Curbline Properties Corp.
CURBNYSECIK 2027317Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 25.5Revenue, period not labelled, three months to 2023-12-31$25.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 28.0Revenue, period not labelled, three months to 2024-03-31$28.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 28.2Revenue, period not labelled, three months to 2024-06-30$28.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 29.8Revenue, Q3 FY2024, three months to 2024-09-30$29.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 34.9Revenue, Q4 FY2024, three months to 2024-12-31$34.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 38.7Revenue, Q1 FY2025, three months to 2025-03-31$38.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 41.4Revenue, Q2 FY2025, three months to 2025-06-30$41.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 48.6Revenue, Q3 FY2025, three months to 2025-09-30$48.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 54.1Revenue, Q4 FY2025, three months to 2025-12-31$54.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 58.0Revenue, Q1 FY2026, three months to 2026-03-31$58.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 63.3Revenue, Q2 FY2026, three months to 2026-06-30$63.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 71.1Revenue, Q3 FY2026, three months to 2026-09-30$71.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Interest expense | $m | 0.4Interest expense, period not labelled, three months to 2023-12-31$354.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, period not labelled, three months to 2024-03-31$250.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 0.2Interest expense, period not labelled, three months to 2024-06-30$166.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 0.0Interest expense, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 0.5Interest expense, Q4 FY2024, three months to 2024-12-31$485.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Interest expense, Q1 FY2025, three months to 2025-03-31$567.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 1.8Interest expense, Q2 FY2025, three months to 2025-06-30$1.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 4.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 5.8Interest expense, Q4 FY2025, three months to 2025-12-31$5.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Interest expense, Q1 FY2026, three months to 2026-03-31$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 8.4Interest expense, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 8.5Interest expense, Q3 FY2026, three months to 2026-09-30$8.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Income tax | $m | not reported | 0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$72.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$44.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$69.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$65.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | (0.0)Income tax, Q3 FY2026, three months to 2026-09-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Net income | $m | 7.6Net income, period not labelled, three months to 2023-12-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Net income, period not labelled, three months to 2024-03-31$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 6.2Net income, period not labelled, three months to 2024-06-30$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | (15.4)Net income, Q3 FY2024, three months to 2024-09-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 11.5Net income, Q4 FY2024, three months to 2024-12-31$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-21, accession 0000950170-25-024834.Report this figure | 10.6Net income, Q1 FY2025, three months to 2025-03-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 10.4Net income, Q2 FY2025, three months to 2025-06-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 9.4Net income, Q3 FY2025, three months to 2025-09-30$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 9.6Net income, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Net income, Q1 FY2026, three months to 2026-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 6.9Net income, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 7.4Net income, Q3 FY2026, three months to 2026-09-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Diluted EPS | $ per share | not reported | 0.08Diluted EPS, period not labelled, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 0.06Diluted EPS, period not labelled, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | (0.15)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 0.09Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 0.06Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Basic EPS | $ per share | not reported | 0.08Basic EPS, period not labelled, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 0.06Basic EPS, period not labelled, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | (0.15)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | not reported | 0.10Basic EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 0.09Basic EPS, Q3 FY2025, three months to 2025-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 0.06Basic EPS, Q3 FY2026, three months to 2026-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 0.6Cash and equivalents, period not labelled, at 2023-12-31$566.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024834.Report this figure | not reported | not reported | 2.5Cash and equivalents, Q3 FY2024, at 2024-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0000950170-24-126295.Report this figure | 626Cash and equivalents, FY2024, at 2024-12-31$626.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001193125-26-043647.Report this figure | 594Cash and equivalents, Q1 FY2025, at 2025-03-31$594.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 430Cash and equivalents, Q2 FY2025, at 2025-06-30$429.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 430Cash and equivalents, Q3 FY2025, at 2025-09-30$430.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 290Cash and equivalents, FY2025, at 2025-12-31$289.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 306Cash and equivalents, Q1 FY2026, at 2026-03-31$305.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 155Cash and equivalents, Q2 FY2026, at 2026-06-30$154.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 123Cash and equivalents, Q3 FY2026, at 2026-09-30$122.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Total assets | $m | 922Total assets, period not labelled, at 2023-12-31$921.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024834.Report this figure | not reported | not reported | 1,167Total assets, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0000950170-24-126295.Report this figure | 2,033Total assets, FY2024, at 2024-12-31$2.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001193125-26-043647.Report this figure | 2,121Total assets, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 2,134Total assets, Q2 FY2025, at 2025-06-30$2.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 2,445Total assets, Q3 FY2025, at 2025-09-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 2,470Total assets, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 2,621Total assets, Q1 FY2026, at 2026-03-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 2,841Total assets, Q2 FY2026, at 2026-06-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 3,033Total assets, Q3 FY2026, at 2026-09-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Total liabilities | $m | 59.0Total liabilities, period not labelled, at 2023-12-31$59.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024834.Report this figure | not reported | not reported | 50.0Total liabilities, Q3 FY2024, at 2024-09-30$50.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0000950170-24-126295.Report this figure | 90.5Total liabilities, FY2024, at 2024-12-31$90.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001193125-26-043647.Report this figure | 185Total liabilities, Q1 FY2025, at 2025-03-31$185.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 205Total liabilities, Q2 FY2025, at 2025-06-30$204.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 522Total liabilities, Q3 FY2025, at 2025-09-30$521.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 556Total liabilities, FY2025, at 2025-12-31$556.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 722Total liabilities, Q1 FY2026, at 2026-03-31$721.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 749Total liabilities, Q2 FY2026, at 2026-06-30$748.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 760Total liabilities, Q3 FY2026, at 2026-09-30$760.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 0.0Long-term debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001193125-26-043647.Report this figure | 99.0Long-term debt, Q1 FY2025, at 2025-03-31$99.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 99.1Long-term debt, Q2 FY2025, at 2025-06-30$99.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 396Long-term debt, Q3 FY2025, at 2025-09-30$396.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 423Long-term debt, FY2025, at 2025-12-31$423.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 596Long-term debt, Q1 FY2026, at 2026-03-31$595.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 596Long-term debt, Q2 FY2026, at 2026-06-30$595.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 596Long-term debt, Q3 FY2026, at 2026-09-30$596.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
| Shareholders' equity | $m | 863Shareholders' equity, period not labelled, at 2023-12-31$862.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024834.Report this figure | 879Shareholders' equity, period not labelled, at 2024-03-31$879.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 966Shareholders' equity, period not labelled, at 2024-06-30$965.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 1,117Shareholders' equity, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0000950170-24-126295.Report this figure | 1,942Shareholders' equity, FY2024, at 2024-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001193125-26-043647.Report this figure | 1,934Shareholders' equity, Q1 FY2025, at 2025-03-31$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 1,926Shareholders' equity, Q2 FY2025, at 2025-06-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000950170-25-099623.Report this figure | 1,920Shareholders' equity, Q3 FY2025, at 2025-09-30$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001193125-25-254937.Report this figure | 1,909Shareholders' equity, FY2025, at 2025-12-31$1.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure | 1,894Shareholders' equity, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 2,086Shareholders' equity, Q2 FY2026, at 2026-06-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001193125-26-322100.Report this figure | 2,266Shareholders' equity, Q3 FY2026, at 2026-09-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428913.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 10.3Operating cash flow, period not labelled, three months to 2023-12-31$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Operating cash flow, period not labelled, three months to 2024-03-31$15.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 16.9Operating cash flow, period not labelled, three months to 2024-06-30$16.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000950170-25-099623. Derived: 6-month figure less the 3-month figure.Report this figure | (7.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-254937. Derived: 9-month figure less the 6-month figure.Report this figure | 29.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 25.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 34.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322100. Derived: 6-month figure less the 3-month figure.Report this figure | 39.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428913. Derived: 9-month figure less the 6-month figure.Report this figure | 25.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 21.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 47.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001193125-26-322100. Derived: 6-month figure less the 3-month figure.Report this figure | 41.6Operating cash flow, Q3 FY2026, three months to 2026-09-30$41.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428913. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | 0.0Dividends paid, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-25, accession 0000950170-25-058697.Report this figure | 0.0Dividends paid, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0000950170-25-099623. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001193125-25-254937. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 26.5Dividends paid, Q1 FY2025, three months to 2025-03-31$26.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 17.0Dividends paid, Q2 FY2025, three months to 2025-06-30$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-322100. Derived: 6-month figure less the 3-month figure.Report this figure | 17.0Dividends paid, Q3 FY2025, three months to 2025-09-30$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001193125-26-428913. Derived: 9-month figure less the 6-month figure.Report this figure | 17.0Dividends paid, Q4 FY2025, three months to 2025-12-31$17.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-10, accession 0001193125-26-043647. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Dividends paid, Q1 FY2026, three months to 2026-03-31$20.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001193125-26-188934.Report this figure | 18.0Dividends paid, Q2 FY2026, three months to 2026-06-30$18.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001193125-26-322100. Derived: 6-month figure less the 3-month figure.Report this figure | 18.6Dividends paid, Q3 FY2026, three months to 2026-09-30$18.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001193125-26-428913. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | 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 | 105 | 105 | 105 | 105 | 105 | 105 | 106 | 109 | 117 |
Shares outstanding: 121.42m at Oct 20, 2026, from the cover of the 10-Q filed Oct 22, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.