CIM Group, Inc.
CMRFOTCCIK 1498547Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 139Revenue, Q3 FY2023, three months to 2023-09-30$138.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | 142Revenue, Q4 FY2023, three months to 2023-12-31$142.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 134Revenue, Q1 FY2024, three months to 2024-03-31$134.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 122Revenue, Q2 FY2024, three months to 2024-06-30$121.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 121Revenue, Q3 FY2024, three months to 2024-09-30$121.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 106Revenue, Q4 FY2024, three months to 2024-12-31$106.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 106Revenue, Q1 FY2025, three months to 2025-03-31$106.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 136Revenue, Q2 FY2025, three months to 2025-06-30$135.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 104Revenue, Q3 FY2025, three months to 2025-09-30$104.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 97.9Revenue, Q4 FY2025, three months to 2025-12-31$97.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 97.6Revenue, Q1 FY2026, three months to 2026-03-31$97.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 111Revenue, Q2 FY2026, three months to 2026-06-30$111.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | not reported | not reported | not reported | 22.8Income tax, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Net income | $m | (11.0)Net income, Q3 FY2023, three months to 2023-09-30−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | (46.9)Net income, Q4 FY2023, three months to 2023-12-31−$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (38.5)Net income, Q1 FY2024, three months to 2024-03-31−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | (246)Net income, Q2 FY2024, three months to 2024-06-30−$245.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 7.3Net income, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | (15.3)Net income, Q4 FY2024, three months to 2024-12-31−$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (32.9)Net income, Q1 FY2025, three months to 2025-03-31−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 0.0Net income, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 30.3Net income, Q3 FY2025, three months to 2025-09-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 29.8Net income, Q4 FY2025, three months to 2025-12-31$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Net income, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | (30.1)Net income, Q2 FY2026, three months to 2026-06-30−$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Diluted EPS | $ per share | (0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | (0.56)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | (0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Basic EPS | $ per share | (0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | (0.56)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | not reported | 0.10Basic EPS, Q1 FY2026, three months to 2026-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | (0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 486Cash and equivalents, Q3 FY2023, at 2023-09-30$486.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | 248Cash and equivalents, FY2023, at 2023-12-31$247.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 301Cash and equivalents, Q1 FY2024, at 2024-03-31$301.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 426Cash and equivalents, Q2 FY2024, at 2024-06-30$425.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 194Cash and equivalents, Q3 FY2024, at 2024-09-30$193.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 181Cash and equivalents, FY2024, at 2024-12-31$181.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 139Cash and equivalents, Q1 FY2025, at 2025-03-31$139.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 30.3Cash and equivalents, Q2 FY2025, at 2025-06-30$30.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 256Cash and equivalents, Q3 FY2025, at 2025-09-30$255.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 87.9Cash and equivalents, FY2025, at 2025-12-31$87.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 184Cash and equivalents, Q1 FY2026, at 2026-03-31$183.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 219Cash and equivalents, Q2 FY2026, at 2026-06-30$218.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Total assets | $m | 6,688Total assets, Q3 FY2023, at 2023-09-30$6.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | 6,446Total assets, FY2023, at 2023-12-31$6.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 6,324Total assets, Q1 FY2024, at 2024-03-31$6.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 5,910Total assets, Q2 FY2024, at 2024-06-30$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 5,366Total assets, Q3 FY2024, at 2024-09-30$5.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 5,198Total assets, FY2024, at 2024-12-31$5.20bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 5,174Total assets, Q1 FY2025, at 2025-03-31$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 5,044Total assets, Q2 FY2025, at 2025-06-30$5.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 4,983Total assets, Q3 FY2025, at 2025-09-30$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 1,139Total assets, FY2025, at 2025-12-31$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 4,726Total assets, Q1 FY2026, at 2026-03-31$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 6,447Total assets, Q2 FY2026, at 2026-06-30$6.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Total liabilities | $m | 4,144Total liabilities, Q3 FY2023, at 2023-09-30$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001498547-23-000072.Report this figure | 4,012Total liabilities, FY2023, at 2023-12-31$4.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001498547-25-000018.Report this figure | 3,972Total liabilities, Q1 FY2024, at 2024-03-31$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001498547-24-000038.Report this figure | 3,864Total liabilities, Q2 FY2024, at 2024-06-30$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001498547-24-000058.Report this figure | 3,360Total liabilities, Q3 FY2024, at 2024-09-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | 3,256Total liabilities, FY2024, at 2024-12-31$3.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 3,233Total liabilities, Q1 FY2025, at 2025-03-31$3.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 3,117Total liabilities, Q2 FY2025, at 2025-06-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 3,063Total liabilities, Q3 FY2025, at 2025-09-30$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 506Total liabilities, FY2025, at 2025-12-31$506.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 2,814Total liabilities, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 4,147Total liabilities, Q2 FY2026, at 2026-06-30$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Long-term debt | $m | 4,056Long-term debt, Q3 FY2023, at 2023-09-30$4.06bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001498547-23-000072.Report this figure | 3,924Long-term debt, FY2023, at 2023-12-31$3.92bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-28, accession 0001498547-25-000018.Report this figure | 3,889Long-term debt, Q1 FY2024, at 2024-03-31$3.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001498547-24-000038.Report this figure | 3,777Long-term debt, Q2 FY2024, at 2024-06-30$3.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001498547-24-000058.Report this figure | 3,261Long-term debt, Q3 FY2024, at 2024-09-30$3.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | 3,170Long-term debt, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 3,145Long-term debt, Q1 FY2025, at 2025-03-31$3.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 3,026Long-term debt, Q2 FY2025, at 2025-06-30$3.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 2,970Long-term debt, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 336Long-term debt, FY2025, at 2025-12-31$335.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 2,726Long-term debt, Q1 FY2026, at 2026-03-31$2.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 2,995Long-term debt, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | 1,700Current portion of debt, FY2024, at 2024-12-31$1.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-28, accession 0001498547-25-000018.Report this figure | 1,600Current portion of debt, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 1,700Current portion of debt, Q2 FY2025, at 2025-06-30$1.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 1,700Current portion of debt, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 1,700Current portion of debt, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 1,500Current portion of debt, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 1,300Current portion of debt, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
| Shareholders' equity | $m | 2,374Shareholders' equity, Q3 FY2023, at 2023-09-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001498547-23-000072.Report this figure | 2,266Shareholders' equity, FY2023, at 2023-12-31$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-28, accession 0001498547-25-000018.Report this figure | 2,184Shareholders' equity, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001498547-24-000038.Report this figure | 1,878Shareholders' equity, Q2 FY2024, at 2024-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001498547-24-000058.Report this figure | 1,839Shareholders' equity, Q3 FY2024, at 2024-09-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001498547-24-000074.Report this figure | 1,775Shareholders' equity, FY2024, at 2024-12-31$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001498547-26-000013.Report this figure | 1,777Shareholders' equity, Q1 FY2025, at 2025-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 1,763Shareholders' equity, Q2 FY2025, at 2025-06-30$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-13, accession 0001498547-25-000060.Report this figure | 1,758Shareholders' equity, Q3 FY2025, at 2025-09-30$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001498547-25-000082.Report this figure | 633Shareholders' equity, FY2025, at 2025-12-31$633.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure | 1,750Shareholders' equity, Q1 FY2026, at 2026-03-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 565Shareholders' equity, Q2 FY2026, at 2026-06-30$565.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001498547-26-000047.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 60.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001498547-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 53.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 50.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$50.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 35.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-13, accession 0001498547-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 44.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001498547-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 30.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 31.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | (5.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001498547-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 76.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001498547-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 33.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$32.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | (12.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001498547-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 35.3Dividends paid, Q3 FY2023, three months to 2023-09-30$35.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001498547-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 36.6Dividends paid, Q4 FY2023, three months to 2023-12-31$36.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 38.0Dividends paid, Q1 FY2024, three months to 2024-03-31$38.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 38.4Dividends paid, Q2 FY2024, three months to 2024-06-30$38.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001498547-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 38.6Dividends paid, Q3 FY2024, three months to 2024-09-30$38.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001498547-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 39.1Dividends paid, Q4 FY2024, three months to 2024-12-31$39.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 32.5Dividends paid, Q1 FY2025, three months to 2025-03-31$32.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 29.6Dividends paid, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-13, accession 0001498547-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 29.5Dividends paid, Q3 FY2025, three months to 2025-09-30$29.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-14, accession 0001498547-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 29.7Dividends paid, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Dividends paid, Q1 FY2026, three months to 2026-03-31$29.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | not reported |
| Share repurchases | $m | 11.3Share repurchases, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001498547-24-000074. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Share repurchases, Q4 FY2023, three months to 2023-12-31$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Share repurchases, Q1 FY2024, three months to 2024-03-31$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-14, accession 0001498547-25-000037.Report this figure | 11.5Share repurchases, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001498547-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Share repurchases, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001498547-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 11.5Share repurchases, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Share repurchases, Q1 FY2025, three months to 2025-03-31$11.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | 9.3Share repurchases, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-13, accession 0001498547-25-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Share repurchases, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-14, accession 0001498547-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 8.2Share repurchases, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-30, accession 0001498547-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Share repurchases, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-13, accession 0001498547-26-000028.Report this figure | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 | 437 |
Shares outstanding: 436.30m at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.