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CSRNYSECIK 798359Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$65.8m, Q2 FY2026
Operating income$8.8m, Q2 FY2026
Net income−$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.4Revenue, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure257Revenue, Q4 FY2023, three months to 2023-12-31$257.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.2Revenue, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-04-29, accession 0000798359-24-000039.Report this figure1.1Revenue, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-29, accession 0000798359-24-000100.Report this figure1.2Revenue, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure257Revenue, Q4 FY2024, three months to 2024-12-31$257.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure67.1Revenue, Q1 FY2025, three months to 2025-03-31$67.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure68.5Revenue, Q2 FY2025, three months to 2025-06-30$68.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure71.4Revenue, Q3 FY2025, three months to 2025-09-30$71.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure66.6Revenue, Q4 FY2025, three months to 2025-12-31$66.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure65.1Revenue, Q1 FY2026, three months to 2026-03-31$65.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure65.8Revenue, Q2 FY2026, three months to 2026-06-30$65.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Cost of revenue$m2.2Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure2.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.3Cost of revenue, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure2.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure2.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure2.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.4Cost of revenue, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure2.4Cost of revenue, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure2.5Cost of revenue, Q3 FY2025, three months to 2025-09-30$2.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure2.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure2.4Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure2.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Operating income$m17.4Operating income, Q3 FY2023, three months to 2023-09-30$17.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure(1.5)Operating income, Q4 FY2023, three months to 2023-12-31−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.1Operating income, Q1 FY2024, three months to 2024-03-31$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure7.2Operating income, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure6.4Operating income, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure2.9Operating income, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.7Operating income, Q1 FY2025, three months to 2025-03-31$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure(6.8)Operating income, Q2 FY2025, three months to 2025-06-30−$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure77.2Operating income, Q3 FY2025, three months to 2025-09-30$77.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure(10.6)Operating income, Q4 FY2025, three months to 2025-12-31−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(5.4)Operating income, Q1 FY2026, three months to 2026-03-31−$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure8.8Operating income, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Interest expense$m8.6Interest expense, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-30, accession 0000798359-23-000107.Report this figure8.9Interest expense, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000798359-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure9.2Interest expense, Q1 FY2024, three months to 2024-03-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0000798359-24-000039.Report this figure9.3Interest expense, Q2 FY2024, three months to 2024-06-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure8.9Interest expense, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure9.8Interest expense, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure9.6Interest expense, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure10.7Interest expense, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure13.0Interest expense, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure11.5Interest expense, Q4 FY2025, three months to 2025-12-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.5Interest expense, Q1 FY2026, three months to 2026-03-31$10.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure10.6Interest expense, Q2 FY2026, three months to 2026-06-30$10.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m7.8Net income, Q3 FY2023, three months to 2023-09-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure(8.2)Net income, Q4 FY2023, three months to 2023-12-31−$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(3.9)Net income, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure(1.3)Net income, Q2 FY2024, three months to 2024-06-30−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure(1.0)Net income, Q3 FY2024, three months to 2024-09-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure(5.1)Net income, Q4 FY2024, three months to 2024-12-31−$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(3.7)Net income, Q1 FY2025, three months to 2025-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure(14.5)Net income, Q2 FY2025, three months to 2025-06-30−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure53.8Net income, Q3 FY2025, three months to 2025-09-30$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure(18.4)Net income, Q4 FY2025, three months to 2025-12-31−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Net income, Q1 FY2026, three months to 2026-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure(1.0)Net income, Q2 FY2026, three months to 2026-06-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Diluted EPS$ per share0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure(0.40)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure(0.87)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure3.19Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figurenot reported(0.77)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Basic EPS$ per share0.41Basic EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figurenot reported(0.37)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure(0.40)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure(0.87)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure3.22Basic EPS, Q3 FY2025, three months to 2025-09-30$3.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figurenot reported(0.77)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000798359-26-000038.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 2026-08-03, accession 0000798359-26-000078.Report this figure

Balance sheet

Cash and equivalents$8.6m, Q2 FY2026
Long-term debt$989.6m, Q2 FY2026
Shareholders' equity$680.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m29.7Cash and equivalents, Q3 FY2023, at 2023-09-30$29.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure8.6Cash and equivalents, FY2023, at 2023-12-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000798359-26-000014.Report this figure12.7Cash and equivalents, Q1 FY2024, at 2024-03-31$12.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure14.3Cash and equivalents, Q2 FY2024, at 2024-06-30$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure14.5Cash and equivalents, Q3 FY2024, at 2024-09-30$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure12.0Cash and equivalents, FY2024, at 2024-12-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000798359-26-000014.Report this figure11.9Cash and equivalents, Q1 FY2025, at 2025-03-31$11.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure12.4Cash and equivalents, Q2 FY2025, at 2025-06-30$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure12.9Cash and equivalents, Q3 FY2025, at 2025-09-30$12.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure12.8Cash and equivalents, FY2025, at 2025-12-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure7.6Cash and equivalents, Q1 FY2026, at 2026-03-31$7.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure8.6Cash and equivalents, Q2 FY2026, at 2026-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Total assets$m1,878Total assets, Q3 FY2023, at 2023-09-30$1.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000798359-23-000107.Report this figure1,926Total assets, FY2023, at 2023-12-31$1.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000798359-25-000011.Report this figure1,903Total assets, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0000798359-24-000039.Report this figure1,899Total assets, Q2 FY2024, at 2024-06-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000798359-24-000100.Report this figure1,887Total assets, Q3 FY2024, at 2024-09-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure1,914Total assets, FY2024, at 2024-12-31$1.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000798359-26-000014.Report this figure1,893Total assets, Q1 FY2025, at 2025-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure2,013Total assets, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure2,098Total assets, Q3 FY2025, at 2025-09-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure1,926Total assets, FY2025, at 2025-12-31$1.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure1,888Total assets, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure1,840Total assets, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Total liabilities$m901Total liabilities, Q3 FY2023, at 2023-09-30$901.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000798359-23-000107.Report this figure979Total liabilities, FY2023, at 2023-12-31$978.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000798359-25-000011.Report this figure980Total liabilities, Q1 FY2024, at 2024-03-31$979.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0000798359-24-000039.Report this figure985Total liabilities, Q2 FY2024, at 2024-06-30$984.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0000798359-24-000100.Report this figure982Total liabilities, Q3 FY2024, at 2024-09-30$982.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure1,015Total liabilities, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000798359-26-000014.Report this figure1,013Total liabilities, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure1,168Total liabilities, Q2 FY2025, at 2025-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure1,211Total liabilities, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure1,080Total liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure1,072Total liabilities, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure1,042Total liabilities, Q2 FY2026, at 2026-06-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Long-term debt$m843Long-term debt, Q3 FY2023, at 2023-09-30$842.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0000798359-23-000107.Report this figure916Long-term debt, FY2023, at 2023-12-31$916.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0000798359-25-000011.Report this figure929Long-term debt, Q1 FY2024, at 2024-03-31$929.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-29, accession 0000798359-24-000039.Report this figure932Long-term debt, Q2 FY2024, at 2024-06-30$931.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-29, accession 0000798359-24-000100.Report this figure921Long-term debt, Q3 FY2024, at 2024-09-30$921.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure955Long-term debt, FY2024, at 2024-12-31$955.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0000798359-26-000014.Report this figure955Long-term debt, Q1 FY2025, at 2025-03-31$955.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure1,111Long-term debt, Q2 FY2025, at 2025-06-30$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure1,144Long-term debt, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure1,021Long-term debt, FY2025, at 2025-12-31$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure1,016Long-term debt, Q1 FY2026, at 2026-03-31$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure990Long-term debt, Q2 FY2026, at 2026-06-30$989.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure
Shareholders' equity$m734Shareholders' equity, Q3 FY2023, at 2023-09-30$733.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000798359-23-000107.Report this figure710Shareholders' equity, FY2023, at 2023-12-31$709.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000798359-25-000011.Report this figure688Shareholders' equity, Q1 FY2024, at 2024-03-31$688.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0000798359-24-000039.Report this figure681Shareholders' equity, Q2 FY2024, at 2024-06-30$680.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0000798359-24-000100.Report this figure672Shareholders' equity, Q3 FY2024, at 2024-09-30$672.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure752Shareholders' equity, FY2024, at 2024-12-31$752.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000798359-26-000014.Report this figure637Shareholders' equity, Q1 FY2025, at 2025-03-31$636.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure710Shareholders' equity, Q2 FY2025, at 2025-06-30$710.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure749Shareholders' equity, Q3 FY2025, at 2025-09-30$748.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure719Shareholders' equity, FY2025, at 2025-12-31$719.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure695Shareholders' equity, Q1 FY2026, at 2026-03-31$695.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure680Shareholders' equity, Q2 FY2026, at 2026-06-30$680.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure

Cash flow

Operating cash flow$22.7m, Q2 FY2026
Capital expenditure$149.0m, Q2 FY2025
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m31.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0000798359-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure12.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure24.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure22.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000798359-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure32.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$32.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000798359-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure18.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure25.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure25.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000798359-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure35.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000798359-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure12.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure21.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure22.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000798359-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported149Capital expenditure, Q2 FY2025, three months to 2025-06-30$149.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figurenot reportednot reportednot reportednot reported
Dividends paid$m10.9Dividends paid, Q3 FY2023, three months to 2023-09-30$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-28, accession 0000798359-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure11.0Dividends paid, Q4 FY2023, three months to 2023-12-31$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure10.9Dividends paid, Q1 FY2024, three months to 2024-03-31$10.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure11.2Dividends paid, Q2 FY2024, three months to 2024-06-30$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000798359-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure11.3Dividends paid, Q3 FY2024, three months to 2024-09-30$11.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000798359-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure12.4Dividends paid, Q4 FY2024, three months to 2024-12-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure12.4Dividends paid, Q1 FY2025, three months to 2025-03-31$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure12.9Dividends paid, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000798359-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure12.9Dividends paid, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000798359-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure12.9Dividends paid, Q4 FY2025, three months to 2025-12-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure12.9Dividends paid, Q1 FY2026, three months to 2026-03-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure12.9Dividends paid, Q2 FY2026, three months to 2026-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000798359-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0000798359-24-000122. Derived: 9-month figure less the 6-month figure.Report this figure4.8Share repurchases, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.7Share repurchases, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000798359-25-000087. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000798359-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000798359-26-000078. Derived: 6-month figure less the 3-month figure.Report this figure3.5Share repurchases, Q3 FY2025, three months to 2025-09-30$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000798359-25-000111. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000798359-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)16.81m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares15.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3015,373,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000798359-23-000107.Report this figure18.4Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3118,359,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0000798359-24-000039.Report this figure14.9Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3014,949,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000798359-24-000100.Report this figure18.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3018,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-28, accession 0000798359-24-000122.Report this figure14.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3114,922,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000798359-25-000041.Report this figure15.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3014,972,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000798359-25-000087.Report this figure15.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3015,528,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure16.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3116,727,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure16.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3016,741,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure19.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3019,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000798359-25-000111.Report this figure16.8Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3116,775,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000798359-26-000038.Report this figure16.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3016,810,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure

Shares outstanding: 16.79mShares outstanding, period not labelled, at 2026-07-2716,794,151 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000798359-26-000078.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:24 ET. Listed shows no prices and gives no investment advice.