CTO Realty Growth, Inc.
CTONYSECIK 23795Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 29.9Revenue, Q4 FY2023, three months to 2023-12-31$29.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Revenue, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 28.8Revenue, Q2 FY2024, three months to 2024-06-30$28.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 31.8Revenue, Q3 FY2024, three months to 2024-09-30$31.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 35.7Revenue, Q4 FY2024, three months to 2024-12-31$35.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 35.8Revenue, Q1 FY2025, three months to 2025-03-31$35.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 37.6Revenue, Q2 FY2025, three months to 2025-06-30$37.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 37.8Revenue, Q3 FY2025, three months to 2025-09-30$37.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 38.3Revenue, Q4 FY2025, three months to 2025-12-31$38.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 41.2Revenue, Q1 FY2026, three months to 2026-03-31$41.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 43.8Revenue, Q2 FY2026, three months to 2026-06-30$43.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 46.9Revenue, Q3 FY2026, three months to 2026-09-30$46.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Cost of revenue | $m | 8.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$7.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 8.3Cost of revenue, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 8.2Cost of revenue, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 9.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 10.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 9.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 9.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 11.1Cost of revenue, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 11.6Cost of revenue, Q3 FY2026, three months to 2026-09-30$11.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Gross profit | $m | not reported | 20.6Gross profit, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 20.5Gross profit, Q2 FY2024, three months to 2024-06-30$20.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 23.6Gross profit, Q3 FY2024, three months to 2024-09-30$23.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 26.6Gross profit, Q4 FY2024, three months to 2024-12-31$26.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Gross profit, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 27.5Gross profit, Q2 FY2025, three months to 2025-06-30$27.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 28.5Gross profit, Q3 FY2025, three months to 2025-09-30$28.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 28.8Gross profit, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Gross profit, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 32.7Gross profit, Q2 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 35.3Gross profit, Q3 FY2026, three months to 2026-09-30$35.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Operating income | $m | 10.2Operating income, Q4 FY2023, three months to 2023-12-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Operating income, Q1 FY2024, three months to 2024-03-31$14.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 5.4Operating income, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 5.0Operating income, Q3 FY2024, three months to 2024-09-30$5.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | (7.3)Operating income, Q4 FY2024, three months to 2024-12-31−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Operating income, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | (12.7)Operating income, Q2 FY2025, three months to 2025-06-30−$12.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 10.0Operating income, Q3 FY2025, three months to 2025-09-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 28.8Operating income, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Operating income, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 13.3Operating income, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 11.6Operating income, Q3 FY2026, three months to 2026-09-30$11.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| 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 | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$229.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$107.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | (0.4)Income tax, Q4 FY2024, three months to 2024-12-31−$437.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$194.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 0.1Income tax, Q3 FY2025, three months to 2025-09-30$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$143.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | (0.6)Income tax, Q3 FY2026, three months to 2026-09-30−$612.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Net income | $m | 7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Net income, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 1.2Net income, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 6.2Net income, Q3 FY2024, three months to 2024-09-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | (15.2)Net income, Q4 FY2024, three months to 2024-12-31−$15.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Net income, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | (23.4)Net income, Q2 FY2025, three months to 2025-06-30−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 2.9Net income, Q3 FY2025, three months to 2025-09-30$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 28.3Net income, Q4 FY2025, three months to 2025-12-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Net income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 15.1Net income, Q2 FY2026, three months to 2026-06-30$15.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | (5.2)Net income, Q3 FY2026, three months to 2026-09-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Diluted EPS | $ per share | not reported | 0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | (0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 0.17Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | (0.77)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | (0.19)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Basic EPS | $ per share | not reported | 0.21Basic EPS, Q1 FY2024, three months to 2024-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | (0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 0.17Basic EPS, Q3 FY2024, three months to 2024-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | (0.77)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | not reported | 0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | (0.19)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 10.2Cash and equivalents, FY2023, at 2023-12-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001104659-26-017560.Report this figure | 6.8Cash and equivalents, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 4.8Cash and equivalents, Q2 FY2024, at 2024-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 8.2Cash and equivalents, Q3 FY2024, at 2024-09-30$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 9.0Cash and equivalents, FY2024, at 2024-12-31$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001104659-26-017560.Report this figure | 8.4Cash and equivalents, Q1 FY2025, at 2025-03-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 8.6Cash and equivalents, Q2 FY2025, at 2025-06-30$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 9.3Cash and equivalents, Q3 FY2025, at 2025-09-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 6.5Cash and equivalents, FY2025, at 2025-12-31$6.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 8.3Cash and equivalents, Q1 FY2026, at 2026-03-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 8.1Cash and equivalents, Q2 FY2026, at 2026-06-30$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 8.8Cash and equivalents, Q3 FY2026, at 2026-09-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Total assets | $m | 990Total assets, FY2023, at 2023-12-31$989.7m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001558370-25-001229.Report this figure | 1,041Total assets, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001558370-24-006550.Report this figure | 1,010Total assets, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001558370-24-010187.Report this figure | 1,176Total assets, Q3 FY2024, at 2024-09-30$1.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001558370-24-013628.Report this figure | 1,182Total assets, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001104659-26-017560.Report this figure | 1,244Total assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 1,233Total assets, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 1,222Total assets, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 1,264Total assets, FY2025, at 2025-12-31$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 1,300Total assets, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 1,406Total assets, Q2 FY2026, at 2026-06-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 1,495Total assets, Q3 FY2026, at 2026-09-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Total liabilities | $m | 532Total liabilities, FY2023, at 2023-12-31$532.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001558370-25-001229.Report this figure | 579Total liabilities, Q1 FY2024, at 2024-03-31$578.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001558370-24-006550.Report this figure | 518Total liabilities, Q2 FY2024, at 2024-06-30$518.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001558370-24-010187.Report this figure | 580Total liabilities, Q3 FY2024, at 2024-09-30$580.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001558370-24-013628.Report this figure | 569Total liabilities, FY2024, at 2024-12-31$568.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001104659-26-017560.Report this figure | 650Total liabilities, Q1 FY2025, at 2025-03-31$650.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 659Total liabilities, Q2 FY2025, at 2025-06-30$659.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 665Total liabilities, Q3 FY2025, at 2025-09-30$665.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 697Total liabilities, FY2025, at 2025-12-31$696.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 724Total liabilities, Q1 FY2026, at 2026-03-31$724.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 743Total liabilities, Q2 FY2026, at 2026-06-30$742.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 814Total liabilities, Q3 FY2026, at 2026-09-30$814.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Long-term debt | $m | 495Long-term debt, FY2023, at 2023-12-31$495.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001558370-25-001229.Report this figure | 542Long-term debt, Q1 FY2024, at 2024-03-31$542.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001558370-24-006550.Report this figure | 483Long-term debt, Q2 FY2024, at 2024-06-30$482.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0001558370-24-010187.Report this figure | 527Long-term debt, Q3 FY2024, at 2024-09-30$526.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0001558370-24-013628.Report this figure | 519Long-term debt, FY2024, at 2024-12-31$519.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001104659-26-017560.Report this figure | 602Long-term debt, Q1 FY2025, at 2025-03-31$602.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 605Long-term debt, Q2 FY2025, at 2025-06-30$605.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 604Long-term debt, Q3 FY2025, at 2025-09-30$604.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 616Long-term debt, FY2025, at 2025-12-31$616.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 650Long-term debt, Q1 FY2026, at 2026-03-31$649.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 659Long-term debt, Q2 FY2026, at 2026-06-30$658.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 718Long-term debt, Q3 FY2026, at 2026-09-30$717.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Current portion of debt | $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 |
| Shareholders' equity | $m | 458Shareholders' equity, FY2023, at 2023-12-31$457.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001558370-25-001229.Report this figure | 462Shareholders' equity, Q1 FY2024, at 2024-03-31$462.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001558370-24-006550.Report this figure | 492Shareholders' equity, Q2 FY2024, at 2024-06-30$491.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001558370-24-010187.Report this figure | 596Shareholders' equity, Q3 FY2024, at 2024-09-30$595.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001558370-24-013628.Report this figure | 613Shareholders' equity, FY2024, at 2024-12-31$612.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001104659-26-017560.Report this figure | 594Shareholders' equity, Q1 FY2025, at 2025-03-31$593.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 574Shareholders' equity, Q2 FY2025, at 2025-06-30$574.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001558370-25-009742.Report this figure | 557Shareholders' equity, Q3 FY2025, at 2025-09-30$557.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103192.Report this figure | 567Shareholders' equity, FY2025, at 2025-12-31$567.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 575Shareholders' equity, Q1 FY2026, at 2026-03-31$575.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 663Shareholders' equity, Q2 FY2026, at 2026-06-30$663.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 681Shareholders' equity, Q3 FY2026, at 2026-09-30$681.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 12.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009742. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103192. Derived: 9-month figure less the 6-month figure.Report this figure | 14.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 17.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001104659-26-087549. Derived: 6-month figure less the 3-month figure.Report this figure | 30.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001104659-26-119165. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 20.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001104659-26-087549. Derived: 6-month figure less the 3-month figure.Report this figure | 24.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001104659-26-119165. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 8.5Dividends paid, Q4 FY2023, three months to 2023-12-31$8.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Dividends paid, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 8.7Dividends paid, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009742. Derived: 6-month figure less the 3-month figure.Report this figure | 11.0Dividends paid, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103192. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Dividends paid, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Dividends paid, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 12.0Dividends paid, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 12.4Dividends paid, Q3 FY2025, three months to 2025-09-30$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure | 12.2Dividends paid, Q4 FY2025, three months to 2025-12-31$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Dividends paid, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001104659-26-050378.Report this figure | 13.9Dividends paid, Q2 FY2026, three months to 2026-06-30$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001104659-26-087549.Report this figure | 14.6Dividends paid, Q3 FY2026, three months to 2026-09-30$14.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001104659-26-119165.Report this figure |
| Share repurchases | $m | not reported | 0.7Share repurchases, Q1 FY2024, three months to 2024-03-31$664.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001558370-25-006109.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009742. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103192. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 4.3Share repurchases, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001104659-26-119165. Derived: 9-month figure less the 6-month figure.Report this figure | 5.0Share repurchases, Q4 FY2025, three months to 2025-12-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017560. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 22.7 | 22.5 | 22.5 | 26.1 | 22.8 | 25.5 | 31.6 | 32.7 | 32.7 | 32.5 | 35.0 | 37.6 |
Shares outstanding: 38.76m at Oct 20, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.