Listed

Farmland Partners Inc.

FPINYSECIK 1591670Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$9.8m, Q3 FY2026
Net income−$15.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m21.6Revenue, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure12.0Revenue, Q1 FY2024, three months to 2024-03-31$12.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure11.4Revenue, Q2 FY2024, three months to 2024-06-30$11.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure13.3Revenue, Q3 FY2024, three months to 2024-09-30$13.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure21.5Revenue, Q4 FY2024, three months to 2024-12-31$21.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure10.3Revenue, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure10.0Revenue, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure11.3Revenue, Q3 FY2025, three months to 2025-09-30$11.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure20.7Revenue, Q4 FY2025, three months to 2025-12-31$20.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure10.1Revenue, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure9.4Revenue, Q2 FY2026, three months to 2026-06-30$9.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure9.8Revenue, Q3 FY2026, three months to 2026-09-30$9.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m5.7Interest expense, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001558370-24-002182. Derived: 12-month figure less the 9-month figure.Report this figure5.0Interest expense, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001558370-24-006380.Report this figure5.2Interest expense, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure5.5Interest expense, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure3.1Interest expense, Q4 FY2024, three months to 2024-12-31$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure2.6Interest expense, Q1 FY2025, three months to 2025-03-31$2.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure2.4Interest expense, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure2.3Interest expense, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure2.3Interest expense, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure2.7Interest expense, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure3.1Interest expense, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure3.2Interest expense, Q3 FY2026, three months to 2026-09-30$3.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$1.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$45.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure(0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure(0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure(0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure(0.0)Income tax, Q3 FY2026, three months to 2026-09-30−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Net income$m17.8Net income, Q4 FY2023, three months to 2023-12-31$17.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure1.4Net income, Q1 FY2024, three months to 2024-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure(2.0)Net income, Q2 FY2024, three months to 2024-06-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure1.8Net income, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure60.3Net income, Q4 FY2024, three months to 2024-12-31$60.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure2.0Net income, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure7.6Net income, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure0.5Net income, Q3 FY2025, three months to 2025-09-30$483.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure21.4Net income, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2026, three months to 2026-03-31$640.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure3.1Net income, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure(15.4)Net income, Q3 FY2026, three months to 2026-09-30−$15.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Diluted EPS$ per share0.30Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure(0.06)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure1.04Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure0.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figurenot reported0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure0.07Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure(0.36)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Basic EPS$ per share0.35Basic EPS, Q4 FY2023, three months to 2023-12-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure(0.06)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure1.22Basic EPS, Q4 FY2024, three months to 2024-12-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure0.03Basic EPS, Q1 FY2025, three months to 2025-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figurenot reported0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure0.07Basic EPS, Q2 FY2026, three months to 2026-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure(0.36)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure

Balance sheet

Long-term debt$239.8m, Q3 FY2026
Shareholders' equity$427.2m, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,022Total assets, FY2023, at 2023-12-31$1.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure1,031Total assets, Q1 FY2024, at 2024-03-31$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001558370-24-006380.Report this figure1,028Total assets, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001558370-24-010177.Report this figure1,027Total assets, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001558370-24-014053.Report this figure870Total assets, FY2024, at 2024-12-31$869.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001104659-26-017533.Report this figure810Total assets, Q1 FY2025, at 2025-03-31$810.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure777Total assets, Q2 FY2025, at 2025-06-30$776.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure739Total assets, Q3 FY2025, at 2025-09-30$738.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure719Total assets, FY2025, at 2025-12-31$719.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure712Total assets, Q1 FY2026, at 2026-03-31$711.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure700Total assets, Q2 FY2026, at 2026-06-30$699.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure681Total assets, Q3 FY2026, at 2026-09-30$680.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Total liabilities$m391Total liabilities, FY2023, at 2023-12-31$391.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure405Total liabilities, Q1 FY2024, at 2024-03-31$404.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001558370-24-006380.Report this figure407Total liabilities, Q2 FY2024, at 2024-06-30$406.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001558370-24-010177.Report this figure406Total liabilities, Q3 FY2024, at 2024-09-30$406.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001558370-24-014053.Report this figure273Total liabilities, FY2024, at 2024-12-31$273.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001104659-26-017533.Report this figure219Total liabilities, Q1 FY2025, at 2025-03-31$218.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure203Total liabilities, Q2 FY2025, at 2025-06-30$202.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure180Total liabilities, Q3 FY2025, at 2025-09-30$180.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure181Total liabilities, FY2025, at 2025-12-31$181.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure248Total liabilities, Q1 FY2026, at 2026-03-31$248.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure237Total liabilities, Q2 FY2026, at 2026-06-30$236.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure254Total liabilities, Q3 FY2026, at 2026-09-30$253.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Long-term debt$m363Long-term debt, FY2023, at 2023-12-31$363.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-29, accession 0001558370-24-002182.Report this figure383Long-term debt, Q1 FY2024, at 2024-03-31$383.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001558370-24-006380.Report this figure393Long-term debt, Q2 FY2024, at 2024-06-30$393.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0001558370-24-010177.Report this figure394Long-term debt, Q3 FY2024, at 2024-09-30$394.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001558370-24-014053.Report this figure205Long-term debt, FY2024, at 2024-12-31$204.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure203Long-term debt, Q1 FY2025, at 2025-03-31$202.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure193Long-term debt, Q2 FY2025, at 2025-06-30$193.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure170Long-term debt, Q3 FY2025, at 2025-09-30$170.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure162Long-term debt, FY2025, at 2025-12-31$161.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001104659-26-017533.Report this figure233Long-term debt, Q1 FY2026, at 2026-03-31$232.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure225Long-term debt, Q2 FY2026, at 2026-06-30$224.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure240Long-term debt, Q3 FY2026, at 2026-09-30$239.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure
Shareholders' equity$m529Shareholders' equity, FY2023, at 2023-12-31$528.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-19, accession 0001104659-26-017533.Report this figure527Shareholders' equity, Q1 FY2024, at 2024-03-31$526.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure521Shareholders' equity, Q2 FY2024, at 2024-06-30$521.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure519Shareholders' equity, Q3 FY2024, at 2024-09-30$519.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure495Shareholders' equity, FY2024, at 2024-12-31$494.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure492Shareholders' equity, Q1 FY2025, at 2025-03-31$492.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure474Shareholders' equity, Q2 FY2025, at 2025-06-30$473.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure457Shareholders' equity, Q3 FY2025, at 2025-09-30$457.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure467Shareholders' equity, FY2025, at 2025-12-31$467.4m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure464Shareholders' equity, Q1 FY2026, at 2026-03-31$463.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure463Shareholders' equity, Q2 FY2026, at 2026-06-30$463.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure427Shareholders' equity, Q3 FY2026, at 2026-09-30$427.2m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure

Cash flow

Operating cash flow−$2.3m, Q3 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m7.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-20, accession 0001558370-25-001214. Derived: 12-month figure less the 9-month figure.Report this figure11.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure(6.1)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001558370-25-009534. Derived: 6-month figure less the 3-month figure.Report this figure(4.3)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001104659-25-104363. Derived: 9-month figure less the 6-month figure.Report this figure14.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$14.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure6.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure(2.2)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088677. Derived: 6-month figure less the 3-month figure.Report this figure(2.0)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120201. Derived: 9-month figure less the 6-month figure.Report this figure15.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure8.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure(3.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001104659-26-088677. Derived: 6-month figure less the 3-month figure.Report this figure(2.3)Operating cash flow, Q3 FY2026, three months to 2026-09-30−$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120201. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m2.9Dividends paid, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-20, accession 0001558370-25-001214. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure2.9Dividends paid, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-24, accession 0001558370-25-009534. Derived: 6-month figure less the 3-month figure.Report this figure2.9Dividends paid, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001104659-25-104363. Derived: 9-month figure less the 6-month figure.Report this figure2.9Dividends paid, Q4 FY2024, three months to 2024-12-31$2.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure55.7Dividends paid, Q1 FY2025, three months to 2025-03-31$55.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure2.8Dividends paid, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088677. Derived: 6-month figure less the 3-month figure.Report this figure2.7Dividends paid, Q3 FY2025, three months to 2025-09-30$2.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120201. Derived: 9-month figure less the 6-month figure.Report this figure2.6Dividends paid, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figure11.2Dividends paid, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure3.9Dividends paid, Q2 FY2026, three months to 2026-06-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088677. Derived: 6-month figure less the 3-month figure.Report this figure3.9Dividends paid, Q3 FY2026, three months to 2026-09-30$3.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120201. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m3.7Share repurchases, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-20, accession 0001558370-25-001214. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reported0.7Share repurchases, Q1 FY2025, three months to 2025-03-31$741.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure23.5Share repurchases, Q2 FY2025, three months to 2025-06-30$23.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001104659-26-088677. Derived: 6-month figure less the 3-month figure.Report this figure13.6Share repurchases, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120201. 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 2026-02-19, accession 0001104659-26-017533. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported

Shares

Diluted shares (weighted)42.85m, Q3 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 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares48.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,432,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure55.6Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3155,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure47.7Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001558370-25-006962.Report this figure47.8Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3047,798,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0001558370-25-009534.Report this figure47.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3047,839,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001104659-25-104363.Report this figure55.1Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3155,093,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-20, accession 0001558370-25-001214.Report this figure45.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3145,590,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure54.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3053,984,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure43.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3043,187,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure43.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3143,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001104659-26-052874.Report this figure43.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3043,368,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001104659-26-088677.Report this figure42.9Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3042,851,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure

Shares outstanding: 41.98mShares outstanding, period not labelled, at 2026-10-2341,978,212 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120201.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:36 ET. Listed shows no prices and gives no investment advice.