Innovative Industrial Properties Inc
IIPRNYSECIK 1677576Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 77.8Revenue, Q3 FY2023, three months to 2023-09-30$77.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | 79.2Revenue, Q4 FY2023, three months to 2023-12-31$79.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 75.5Revenue, Q1 FY2024, three months to 2024-03-31$75.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 79.8Revenue, Q2 FY2024, three months to 2024-06-30$79.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 76.5Revenue, Q3 FY2024, three months to 2024-09-30$76.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 76.7Revenue, Q4 FY2024, three months to 2024-12-31$76.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 71.7Revenue, Q1 FY2025, three months to 2025-03-31$71.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 62.9Revenue, Q2 FY2025, three months to 2025-06-30$62.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 64.7Revenue, Q3 FY2025, three months to 2025-09-30$64.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 66.7Revenue, Q4 FY2025, three months to 2025-12-31$66.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 69.0Revenue, Q1 FY2026, three months to 2026-03-31$69.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 63.3Revenue, Q2 FY2026, three months to 2026-06-30$63.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Operating income | $m | 43.8Operating income, Q3 FY2023, three months to 2023-09-30$43.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | 44.0Operating income, Q4 FY2023, three months to 2023-12-31$44.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 42.0Operating income, Q1 FY2024, three months to 2024-03-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 42.3Operating income, Q2 FY2024, three months to 2024-06-30$42.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 42.0Operating income, Q3 FY2024, three months to 2024-09-30$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 42.0Operating income, Q4 FY2024, three months to 2024-12-31$42.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 34.0Operating income, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 28.9Operating income, Q2 FY2025, three months to 2025-06-30$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 29.4Operating income, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 31.8Operating income, Q4 FY2025, three months to 2025-12-31$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 32.9Operating income, Q1 FY2026, three months to 2026-03-31$32.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 41.4Operating income, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Interest expense | $m | 4.3Interest expense, Q3 FY2023, three months to 2023-09-30$4.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001558370-23-017449.Report this figure | 4.1Interest expense, Q4 FY2023, three months to 2023-12-31$4.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001558370-24-001866. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Interest expense, Q1 FY2024, three months to 2024-03-31$4.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001558370-24-007612.Report this figure | 4.3Interest expense, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 4.4Interest expense, Q3 FY2024, three months to 2024-09-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 4.5Interest expense, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Interest expense, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 4.4Interest expense, Q2 FY2025, three months to 2025-06-30$4.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 4.5Interest expense, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 6.7Interest expense, Q4 FY2025, three months to 2025-12-31$6.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Interest expense, Q1 FY2026, three months to 2026-03-31$6.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 8.3Interest expense, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Net income | $m | 41.6Net income, Q3 FY2023, three months to 2023-09-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | 41.6Net income, Q4 FY2023, three months to 2023-12-31$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 39.4Net income, Q1 FY2024, three months to 2024-03-31$39.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 42.0Net income, Q2 FY2024, three months to 2024-06-30$42.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 40.2Net income, Q3 FY2024, three months to 2024-09-30$40.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 40.0Net income, Q4 FY2024, three months to 2024-12-31$40.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Net income, Q1 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 26.0Net income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 29.3Net income, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 31.8Net income, Q4 FY2025, three months to 2025-12-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 32.8Net income, Q1 FY2026, three months to 2026-03-31$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 43.9Net income, Q2 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Diluted EPS | $ per share | 1.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | not reported | 1.36Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 1.44Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 1.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | not reported | 1.03Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 0.86Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 0.97Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | not reported | 1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 1.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Basic EPS | $ per share | 1.46Basic EPS, Q3 FY2023, three months to 2023-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | not reported | 1.37Basic EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 1.45Basic EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 1.38Basic EPS, Q3 FY2024, three months to 2024-09-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | not reported | 1.05Basic EPS, Q1 FY2025, three months to 2025-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 0.87Basic EPS, Q2 FY2025, three months to 2025-06-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 0.99Basic EPS, Q3 FY2025, three months to 2025-09-30$0.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | not reported | 1.04Basic EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 1.39Basic EPS, Q2 FY2026, three months to 2026-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 117Cash and equivalents, Q3 FY2023, at 2023-09-30$117.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001558370-23-017449.Report this figure | 140Cash and equivalents, FY2023, at 2023-12-31$140.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001558370-25-001322.Report this figure | 154Cash and equivalents, Q1 FY2024, at 2024-03-31$153.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001558370-24-007612.Report this figure | 121Cash and equivalents, Q2 FY2024, at 2024-06-30$120.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001558370-24-011114.Report this figure | 147Cash and equivalents, Q3 FY2024, at 2024-09-30$147.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | 146Cash and equivalents, FY2024, at 2024-12-31$146.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001677576-26-000001.Report this figure | 128Cash and equivalents, Q1 FY2025, at 2025-03-31$128.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 99.7Cash and equivalents, Q2 FY2025, at 2025-06-30$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 36.7Cash and equivalents, Q3 FY2025, at 2025-09-30$36.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 47.6Cash and equivalents, FY2025, at 2025-12-31$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 89.1Cash and equivalents, Q1 FY2026, at 2026-03-31$89.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 205Cash and equivalents, Q2 FY2026, at 2026-06-30$204.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Total assets | $m | 2,389Total assets, Q3 FY2023, at 2023-09-30$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001558370-23-017449.Report this figure | 2,391Total assets, FY2023, at 2023-12-31$2.39bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001558370-25-001322.Report this figure | 2,400Total assets, Q1 FY2024, at 2024-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001558370-24-007612.Report this figure | 2,384Total assets, Q2 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001558370-24-011114.Report this figure | 2,395Total assets, Q3 FY2024, at 2024-09-30$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | 2,378Total assets, FY2024, at 2024-12-31$2.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001677576-26-000001.Report this figure | 2,353Total assets, Q1 FY2025, at 2025-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 2,305Total assets, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 2,338Total assets, Q3 FY2025, at 2025-09-30$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 2,371Total assets, FY2025, at 2025-12-31$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 2,394Total assets, Q1 FY2026, at 2026-03-31$2.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 2,582Total assets, Q2 FY2026, at 2026-06-30$2.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Total liabilities | $m | 441Total liabilities, Q3 FY2023, at 2023-09-30$440.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001558370-23-017449.Report this figure | 438Total liabilities, FY2023, at 2023-12-31$438.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001558370-25-001322.Report this figure | 444Total liabilities, Q1 FY2024, at 2024-03-31$444.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001558370-24-007612.Report this figure | 437Total liabilities, Q2 FY2024, at 2024-06-30$437.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001558370-24-011114.Report this figure | 449Total liabilities, Q3 FY2024, at 2024-09-30$448.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | 442Total liabilities, FY2024, at 2024-12-31$442.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001677576-26-000001.Report this figure | 430Total liabilities, Q1 FY2025, at 2025-03-31$430.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 425Total liabilities, Q2 FY2025, at 2025-06-30$424.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 475Total liabilities, Q3 FY2025, at 2025-09-30$474.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 523Total liabilities, FY2025, at 2025-12-31$522.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 499Total liabilities, Q1 FY2026, at 2026-03-31$499.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 730Total liabilities, Q2 FY2026, at 2026-06-30$730.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 394Long-term debt, FY2025, at 2025-12-31$393.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001677576-26-000001.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 1,949Shareholders' equity, Q3 FY2023, at 2023-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014891.Report this figure | 1,953Shareholders' equity, FY2023, at 2023-12-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001677576-26-000001.Report this figure | 1,955Shareholders' equity, Q1 FY2024, at 2024-03-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001628280-25-038972.Report this figure | 1,947Shareholders' equity, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 1,947Shareholders' equity, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 1,936Shareholders' equity, FY2024, at 2024-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 1,922Shareholders' equity, Q1 FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 1,880Shareholders' equity, Q2 FY2025, at 2025-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 1,863Shareholders' equity, Q3 FY2025, at 2025-09-30$1.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001677576-25-000005.Report this figure | 1,848Shareholders' equity, FY2025, at 2025-12-31$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 1,895Shareholders' equity, Q1 FY2026, at 2026-03-31$1.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure | 1,852Shareholders' equity, Q2 FY2026, at 2026-06-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001677576-26-000004.Report this figure |
Cash flow
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 63.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014891. Derived: 9-month figure less the 6-month figure.Report this figure | 66.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$66.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 71.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 64.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001628280-25-038972. Derived: 6-month figure less the 3-month figure.Report this figure | 64.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$64.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001677576-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 57.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 54.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 48.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$48.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001677576-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 45.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$45.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001677576-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 49.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 56.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 44.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$44.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001677576-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 50.7Dividends paid, Q3 FY2023, three months to 2023-09-30$50.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001558370-24-014891. Derived: 9-month figure less the 6-month figure.Report this figure | 50.7Dividends paid, Q4 FY2023, three months to 2023-12-31$50.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Dividends paid, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 52.0Dividends paid, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038972. Derived: 6-month figure less the 3-month figure.Report this figure | 54.3Dividends paid, Q3 FY2024, three months to 2024-09-30$54.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001677576-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 54.3Dividends paid, Q4 FY2024, three months to 2024-12-31$54.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 54.3Dividends paid, Q1 FY2025, three months to 2025-03-31$54.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 54.5Dividends paid, Q2 FY2025, three months to 2025-06-30$54.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001677576-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 53.8Dividends paid, Q3 FY2025, three months to 2025-09-30$53.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001677576-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 53.8Dividends paid, Q4 FY2025, three months to 2025-12-31$53.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 53.8Dividends paid, Q1 FY2026, three months to 2026-03-31$53.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 54.4Dividends paid, Q2 FY2026, three months to 2026-06-30$54.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001677576-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023920.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001628280-25-038972. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001677576-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$290.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 19.8Share repurchases, Q2 FY2025, three months to 2025-06-30$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001677576-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001677576-25-000005. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001677576-26-000001. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001677576-26-000002.Report this figure | 89.0Share repurchases, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001677576-26-000004. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 28.2 | 28.2 | 28.3 | 28.3 | 28.5 | 28.6 | 28.6 | 28.6 | 28.3 | 28.3 | 28.5 | 30.0 |
Shares outstanding: 27.57m at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:45 ET. Listed shows no prices and gives no investment advice.