Franklin Street Properties Corp
FSPNYSECIK 1031316Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 36.3Revenue, Q2 FY2023, three months to 2023-06-30$36.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | 36.9Revenue, Q3 FY2023, three months to 2023-09-30$36.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 34.8Revenue, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 31.2Revenue, Q1 FY2024, three months to 2024-03-31$31.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 30.8Revenue, Q2 FY2024, three months to 2024-06-30$30.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 29.7Revenue, Q3 FY2024, three months to 2024-09-30$29.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 28.4Revenue, Q4 FY2024, three months to 2024-12-31$28.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 27.1Revenue, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 26.7Revenue, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 27.3Revenue, Q3 FY2025, three months to 2025-09-30$27.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 26.0Revenue, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Revenue, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Cost of revenue | $m | 12.1Cost of revenue, Q2 FY2023, three months to 2023-06-30$12.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | 12.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 13.1Cost of revenue, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Cost of revenue, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 11.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 11.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 11.4Cost of revenue, Q4 FY2024, three months to 2024-12-31$11.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$10.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 10.7Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 10.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 10.6Cost of revenue, Q4 FY2025, three months to 2025-12-31$10.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$10.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Selling, general and administrative | $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 |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 6.1Interest expense, Q2 FY2023, three months to 2023-06-30$6.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-01, accession 0001558370-23-012761.Report this figure | 6.2Interest expense, Q3 FY2023, three months to 2023-09-30$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-018014.Report this figure | 6.2Interest expense, Q4 FY2023, three months to 2023-12-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001558370-24-001708. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Interest expense, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001558370-24-006276.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q2 FY2023, three months to 2023-06-30$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$70.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$58.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Net income | $m | (8.4)Net income, Q2 FY2023, three months to 2023-06-30−$8.4m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | (45.7)Net income, Q3 FY2023, three months to 2023-09-30−$45.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 3.6Net income, Q4 FY2023, three months to 2023-12-31$3.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | (7.6)Net income, Q1 FY2024, three months to 2024-03-31−$7.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | (21.0)Net income, Q2 FY2024, three months to 2024-06-30−$21.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | (15.6)Net income, Q3 FY2024, three months to 2024-09-30−$15.6m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | (8.5)Net income, Q4 FY2024, three months to 2024-12-31−$8.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | (21.4)Net income, Q1 FY2025, three months to 2025-03-31−$21.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | (7.9)Net income, Q2 FY2025, three months to 2025-06-30−$7.9m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | (8.3)Net income, Q3 FY2025, three months to 2025-09-30−$8.3m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | (7.3)Net income, Q4 FY2025, three months to 2025-12-31−$7.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | (9.5)Net income, Q1 FY2026, three months to 2026-03-31−$9.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Diluted EPS | $ per share | (0.08)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | (0.44)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | (0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009745.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 2025-10-28, accession 0001104659-25-103202.Report this figure | not reported | (0.21)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | (0.08)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | (0.08)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Basic EPS | $ per share | (0.08)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | (0.44)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | (0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009745.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 2025-10-28, accession 0001104659-25-103202.Report this figure | not reported | (0.21)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | (0.08)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | (0.08)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 5.9Cash and equivalents, Q2 FY2023, at 2023-06-30$5.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | 13.0Cash and equivalents, Q3 FY2023, at 2023-09-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 126Cash and equivalents, FY2023, at 2023-12-31$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001558370-25-000806.Report this figure | 34.2Cash and equivalents, Q1 FY2024, at 2024-03-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 30.2Cash and equivalents, Q2 FY2024, at 2024-06-30$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 40.9Cash and equivalents, Q3 FY2024, at 2024-09-30$40.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 41.1Cash and equivalents, FY2024, at 2024-12-31$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001104659-26-025284.Report this figure | 30.2Cash and equivalents, Q1 FY2025, at 2025-03-31$30.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 29.4Cash and equivalents, Q2 FY2025, at 2025-06-30$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 31.4Cash and equivalents, Q3 FY2025, at 2025-09-30$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 30.6Cash and equivalents, FY2025, at 2025-12-31$30.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-09, accession 0001104659-26-025284.Report this figure | 23.8Cash and equivalents, Q1 FY2026, at 2026-03-31$23.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Total assets | $m | 1,199Total assets, Q2 FY2023, at 2023-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0001558370-23-012761.Report this figure | 1,152Total assets, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018014.Report this figure | 1,169Total assets, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001558370-25-000806.Report this figure | 1,039Total assets, Q1 FY2024, at 2024-03-31$1.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001558370-24-006276.Report this figure | 1,013Total assets, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | 982Total assets, Q3 FY2024, at 2024-09-30$981.5m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 947Total assets, FY2024, at 2024-12-31$946.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-09, accession 0001104659-26-025284.Report this figure | 916Total assets, Q1 FY2025, at 2025-03-31$916.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 903Total assets, Q2 FY2025, at 2025-06-30$903.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 901Total assets, Q3 FY2025, at 2025-09-30$901.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 893Total assets, FY2025, at 2025-12-31$892.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 882Total assets, Q1 FY2026, at 2026-03-31$881.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Total liabilities | $m | 440Total liabilities, Q2 FY2023, at 2023-06-30$440.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-01, accession 0001558370-23-012761.Report this figure | 440Total liabilities, Q3 FY2023, at 2023-09-30$440.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018014.Report this figure | 457Total liabilities, FY2023, at 2023-12-31$456.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001558370-25-000806.Report this figure | 335Total liabilities, Q1 FY2024, at 2024-03-31$335.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001558370-24-006276.Report this figure | 330Total liabilities, Q2 FY2024, at 2024-06-30$330.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001558370-24-010384.Report this figure | 316Total liabilities, Q3 FY2024, at 2024-09-30$316.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 291Total liabilities, FY2024, at 2024-12-31$291.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-09, accession 0001104659-26-025284.Report this figure | 283Total liabilities, Q1 FY2025, at 2025-03-31$283.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 279Total liabilities, Q2 FY2025, at 2025-06-30$278.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001558370-25-009745.Report this figure | 286Total liabilities, Q3 FY2025, at 2025-09-30$285.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 286Total liabilities, FY2025, at 2025-12-31$285.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 285Total liabilities, Q1 FY2026, at 2026-03-31$285.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Shareholders' equity | $m | 759Shareholders' equity, Q2 FY2023, at 2023-06-30$759.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 711Shareholders' equity, Q3 FY2023, at 2023-09-30$711.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001558370-24-013847.Report this figure | 713Shareholders' equity, FY2023, at 2023-12-31$712.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-09, accession 0001104659-26-025284.Report this figure | 704Shareholders' equity, Q1 FY2024, at 2024-03-31$703.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 682Shareholders' equity, Q2 FY2024, at 2024-06-30$682.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 665Shareholders' equity, Q3 FY2024, at 2024-09-30$665.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 656Shareholders' equity, FY2024, at 2024-12-31$655.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 633Shareholders' equity, Q1 FY2025, at 2025-03-31$633.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 625Shareholders' equity, Q2 FY2025, at 2025-06-30$624.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 615Shareholders' equity, Q3 FY2025, at 2025-09-30$615.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001104659-25-103202.Report this figure | 607Shareholders' equity, FY2025, at 2025-12-31$607.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 596Shareholders' equity, Q1 FY2026, at 2026-03-31$596.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1.6Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-30, accession 0001558370-24-010384. Derived: 6-month figure less the 3-month figure.Report this figure | 11.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001558370-24-013847. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | (7.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | (0.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$648.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009745. Derived: 6-month figure less the 3-month figure.Report this figure | 14.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$14.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103202. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | (2.9)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009745. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103202. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | (5.2)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Capital expenditure | $m | 6.9Capital expenditure, Q2 FY2023, three months to 2023-06-30$6.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-30, accession 0001558370-24-010384. Derived: 6-month figure less the 3-month figure.Report this figure | 7.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$7.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-29, accession 0001558370-24-013847. Derived: 9-month figure less the 6-month figure.Report this figure | 5.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 4.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001558370-25-009745. Derived: 6-month figure less the 3-month figure.Report this figure | 5.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001104659-25-103202. Derived: 9-month figure less the 6-month figure.Report this figure | 6.1Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 2.9Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-29, accession 0001558370-25-009745. Derived: 6-month figure less the 3-month figure.Report this figure | 5.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$5.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-28, accession 0001104659-25-103202. Derived: 9-month figure less the 6-month figure.Report this figure | 3.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 2.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Dividends paid | $m | 1.0Dividends paid, Q2 FY2023, three months to 2023-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-30, accession 0001558370-24-010384. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001558370-24-013847. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001558370-25-005859.Report this figure | 1.0Dividends paid, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009745. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103202. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure | 1.0Dividends paid, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009745. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103202. Derived: 9-month figure less the 6-month figure.Report this figure | 1.0Dividends paid, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-09, accession 0001104659-26-025284. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Dividends paid, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001104659-26-050395.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 103 | 103 | 103 | 103 | 103 | 103 | 103 | 104 | 104 | 104 | 104 | 104 |
Shares outstanding: 103.69m at Apr 23, 2026, from the cover of the 10-Q filed Apr 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.