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Gladstone Commercial Corp

GOODNasdaqCIK 1234006Real estateFiscal year ends Dec 31

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

Income statement

Revenue$44.0m, Q2 FY2026
Net income$8.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m36.5Revenue, Q3 FY2023, three months to 2023-09-30$36.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure35.9Revenue, Q4 FY2023, three months to 2023-12-31$35.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure35.7Revenue, Q1 FY2024, three months to 2024-03-31$35.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure37.1Revenue, Q2 FY2024, three months to 2024-06-30$37.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure39.2Revenue, Q3 FY2024, three months to 2024-09-30$39.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure37.4Revenue, Q4 FY2024, three months to 2024-12-31$37.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure37.5Revenue, Q1 FY2025, three months to 2025-03-31$37.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure39.5Revenue, Q2 FY2025, three months to 2025-06-30$39.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure40.8Revenue, Q3 FY2025, three months to 2025-09-30$40.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure43.5Revenue, Q4 FY2025, three months to 2025-12-31$43.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure41.9Revenue, Q1 FY2026, three months to 2026-03-31$41.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure44.0Revenue, Q2 FY2026, three months to 2026-06-30$44.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Interest expense$m9.9Interest expense, Q3 FY2023, three months to 2023-09-30$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001234006-23-000015.Report this figure9.5Interest expense, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001234006-24-000003. Derived: 12-month figure less the 9-month figure.Report this figure9.5Interest expense, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001234006-24-000007.Report this figure9.5Interest expense, Q2 FY2024, three months to 2024-06-30$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure9.3Interest expense, Q3 FY2024, three months to 2024-09-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure9.1Interest expense, Q4 FY2024, three months to 2024-12-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure9.1Interest expense, Q1 FY2025, three months to 2025-03-31$9.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure10.1Interest expense, Q2 FY2025, three months to 2025-06-30$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure10.7Interest expense, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure12.0Interest expense, Q4 FY2025, three months to 2025-12-31$12.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2026, three months to 2026-03-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure11.4Interest expense, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Net income$m1.8Net income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure4.5Net income, Q4 FY2023, three months to 2023-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure3.5Net income, Q1 FY2024, three months to 2024-03-31$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure1.6Net income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure11.7Net income, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure7.2Net income, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure5.1Net income, Q1 FY2025, three months to 2025-03-31$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure4.6Net income, Q2 FY2025, three months to 2025-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure4.1Net income, Q3 FY2025, three months to 2025-09-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure5.4Net income, Q4 FY2025, three months to 2025-12-31$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure7.0Net income, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure8.3Net income, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Diluted EPS$ per share(0.04)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figurenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure(0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figurenot reported0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figurenot reported0.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure0.11Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Basic EPS$ per share(0.04)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figurenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure(0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figurenot reported0.04Basic EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figurenot reported0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure0.11Basic EPS, Q2 FY2026, three months to 2026-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure

Balance sheet

Cash and equivalents$10.4m, Q2 FY2026
Long-term debt$852.0m, Q2 FY2026
Shareholders' equity$157.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m18.3Cash and equivalents, Q3 FY2023, at 2023-09-30$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure12.0Cash and equivalents, FY2023, at 2023-12-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001234006-26-000005.Report this figure10.5Cash and equivalents, Q1 FY2024, at 2024-03-31$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure10.4Cash and equivalents, Q2 FY2024, at 2024-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure10.5Cash and equivalents, Q3 FY2024, at 2024-09-30$10.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure11.0Cash and equivalents, FY2024, at 2024-12-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001234006-26-000005.Report this figure10.4Cash and equivalents, Q1 FY2025, at 2025-03-31$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure11.7Cash and equivalents, Q2 FY2025, at 2025-06-30$11.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure18.4Cash and equivalents, Q3 FY2025, at 2025-09-30$18.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure10.8Cash and equivalents, FY2025, at 2025-12-31$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure8.0Cash and equivalents, Q1 FY2026, at 2026-03-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure10.4Cash and equivalents, Q2 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Total assets$m1,167Total assets, Q3 FY2023, at 2023-09-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001234006-23-000015.Report this figure1,133Total assets, FY2023, at 2023-12-31$1.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001234006-25-000003.Report this figure1,105Total assets, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001234006-24-000007.Report this figure1,106Total assets, Q2 FY2024, at 2024-06-30$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001234006-24-000011.Report this figure1,096Total assets, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure1,094Total assets, FY2024, at 2024-12-31$1.09bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001234006-26-000005.Report this figure1,160Total assets, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure1,210Total assets, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure1,265Total assets, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure1,247Total assets, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure1,231Total assets, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure1,243Total assets, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Total liabilities$m821Total liabilities, Q3 FY2023, at 2023-09-30$820.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001234006-23-000015.Report this figure809Total liabilities, FY2023, at 2023-12-31$809.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001234006-25-000003.Report this figure787Total liabilities, Q1 FY2024, at 2024-03-31$786.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001234006-24-000007.Report this figure790Total liabilities, Q2 FY2024, at 2024-06-30$789.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001234006-24-000011.Report this figure757Total liabilities, Q3 FY2024, at 2024-09-30$757.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure753Total liabilities, FY2024, at 2024-12-31$753.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001234006-26-000005.Report this figure807Total liabilities, Q1 FY2025, at 2025-03-31$807.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure863Total liabilities, Q2 FY2025, at 2025-06-30$862.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure910Total liabilities, Q3 FY2025, at 2025-09-30$910.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure905Total liabilities, FY2025, at 2025-12-31$905.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure897Total liabilities, Q1 FY2026, at 2026-03-31$897.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure915Total liabilities, Q2 FY2026, at 2026-06-30$915.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Long-term debt$m749Long-term debt, Q3 FY2023, at 2023-09-30$749.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0001234006-23-000015.Report this figure739Long-term debt, FY2023, at 2023-12-31$738.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001234006-25-000003.Report this figure719Long-term debt, Q1 FY2024, at 2024-03-31$719.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0001234006-24-000007.Report this figure723Long-term debt, Q2 FY2024, at 2024-06-30$722.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001234006-24-000011.Report this figure693Long-term debt, Q3 FY2024, at 2024-09-30$692.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure693Long-term debt, FY2024, at 2024-12-31$693.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001234006-26-000005.Report this figure741Long-term debt, Q1 FY2025, at 2025-03-31$740.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure794Long-term debt, Q2 FY2025, at 2025-06-30$794.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure843Long-term debt, Q3 FY2025, at 2025-09-30$843.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure843Long-term debt, FY2025, at 2025-12-31$843.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure836Long-term debt, Q1 FY2026, at 2026-03-31$836.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure852Long-term debt, Q2 FY2026, at 2026-06-30$852.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure
Shareholders' equity$m175Shareholders' equity, Q3 FY2023, at 2023-09-30$175.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001234006-23-000015.Report this figure153Shareholders' equity, FY2023, at 2023-12-31$153.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001234006-25-000003.Report this figure147Shareholders' equity, Q1 FY2024, at 2024-03-31$147.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001234006-24-000007.Report this figure146Shareholders' equity, Q2 FY2024, at 2024-06-30$145.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001234006-24-000011.Report this figure169Shareholders' equity, Q3 FY2024, at 2024-09-30$168.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure171Shareholders' equity, FY2024, at 2024-12-31$171.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001234006-26-000005.Report this figure183Shareholders' equity, Q1 FY2025, at 2025-03-31$183.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure177Shareholders' equity, Q2 FY2025, at 2025-06-30$177.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure185Shareholders' equity, Q3 FY2025, at 2025-09-30$184.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure172Shareholders' equity, FY2025, at 2025-12-31$171.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure163Shareholders' equity, Q1 FY2026, at 2026-03-31$163.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure157Shareholders' equity, Q2 FY2026, at 2026-06-30$157.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure

Cash flow

Operating cash flow$17.6m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m17.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001234006-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure11.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure13.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001234006-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure5.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$5.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001234006-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure22.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$17.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure35.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001234006-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure18.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$18.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001234006-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure15.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$17.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure17.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001234006-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m15.2Dividends paid, Q3 FY2023, three months to 2023-09-30$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001234006-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure15.2Dividends paid, Q4 FY2023, three months to 2023-12-31$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.2Dividends paid, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure15.3Dividends paid, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001234006-25-000015. Derived: 6-month figure less the 3-month figure.Report this figure16.1Dividends paid, Q3 FY2024, three months to 2024-09-30$16.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001234006-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure16.3Dividends paid, Q4 FY2024, three months to 2024-12-31$16.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure16.5Dividends paid, Q1 FY2025, three months to 2025-03-31$16.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure16.9Dividends paid, Q2 FY2025, three months to 2025-06-30$16.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001234006-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure17.1Dividends paid, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001234006-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure17.6Dividends paid, Q4 FY2025, three months to 2025-12-31$17.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure17.6Dividends paid, Q1 FY2026, three months to 2026-03-31$17.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure17.6Dividends paid, Q2 FY2026, three months to 2026-06-30$17.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001234006-26-000018. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001234006-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001234006-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001234006-26-000005. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)48.41m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares39.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,504,734 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0001234006-23-000015.Report this figure39.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3139,922,359 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0001234006-24-000007.Report this figure40.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3039,978,674 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0001234006-24-000011.Report this figure39.9Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3039,917,995 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001234006-24-000015.Report this figure40.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3140,003,481 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001234006-25-000007.Report this figure40.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3040,311,476 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001234006-25-000015.Report this figure42.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3042,790,685 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure44.6Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3144,607,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure46.2Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3046,219,663 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure46.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3046,877,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001234006-25-000022.Report this figure48.4Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3148,406,993 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001234006-26-000012.Report this figure48.4Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3048,407,119 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure

Shares outstanding: 48.41mShares outstanding, period not labelled, at 2026-08-0548,407,501 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001234006-26-000018.Report this figure at Aug 5, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.