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Industrial Logistics Properties Trust

ILPTNasdaqCIK 1717307Real 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

Net income−$14.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m72.9Interest expense, Q3 FY2023, three months to 2023-09-30$72.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001717307-23-000049.Report this figure73.0Interest expense, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001717307-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure73.2Interest expense, Q1 FY2024, three months to 2024-03-31$73.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001717307-24-000018.Report this figure73.6Interest expense, Q2 FY2024, three months to 2024-06-30$73.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure73.9Interest expense, Q3 FY2024, three months to 2024-09-30$73.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure71.7Interest expense, Q4 FY2024, three months to 2024-12-31$71.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure69.8Interest expense, Q1 FY2025, three months to 2025-03-31$69.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure67.9Interest expense, Q2 FY2025, three months to 2025-06-30$67.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure63.5Interest expense, Q3 FY2025, three months to 2025-09-30$63.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure63.4Interest expense, Q4 FY2025, three months to 2025-12-31$63.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure61.7Interest expense, Q1 FY2026, three months to 2026-03-31$61.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure61.1Interest expense, Q2 FY2026, three months to 2026-06-30$61.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$51.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$36.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$33.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$60.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$31.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Net income$m(26.1)Net income, Q3 FY2023, three months to 2023-09-30−$26.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure(31.2)Net income, Q4 FY2023, three months to 2023-12-31−$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(23.4)Net income, Q1 FY2024, three months to 2024-03-31−$23.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure(23.2)Net income, Q2 FY2024, three months to 2024-06-30−$23.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure(25.0)Net income, Q3 FY2024, three months to 2024-09-30−$25.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure(24.1)Net income, Q4 FY2024, three months to 2024-12-31−$24.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(21.5)Net income, Q1 FY2025, three months to 2025-03-31−$21.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure(21.3)Net income, Q2 FY2025, three months to 2025-06-30−$21.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure(21.6)Net income, Q3 FY2025, three months to 2025-09-30−$21.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure(1.8)Net income, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Net income, Q1 FY2026, three months to 2026-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure(14.5)Net income, Q2 FY2026, three months to 2026-06-30−$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Diluted EPS$ per share(0.40)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure(0.35)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure(0.38)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figurenot reported(0.33)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure(0.32)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure(0.33)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure(0.22)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Basic EPS$ per share(0.40)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figurenot reported(0.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure(0.35)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure(0.38)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figurenot reported(0.33)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure(0.32)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure(0.33)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure(0.22)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure

Balance sheet

Cash and equivalents$135.3m, Q2 FY2026
Long-term debt$4.18bn, Q2 FY2026
Shareholders' equity$461.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m83.3Cash and equivalents, Q3 FY2023, at 2023-09-30$83.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure112Cash and equivalents, FY2023, at 2023-12-31$112.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001717307-26-000012.Report this figure128Cash and equivalents, Q1 FY2024, at 2024-03-31$128.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure146Cash and equivalents, Q2 FY2024, at 2024-06-30$146.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure154Cash and equivalents, Q3 FY2024, at 2024-09-30$153.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure132Cash and equivalents, FY2024, at 2024-12-31$131.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001717307-26-000012.Report this figure108Cash and equivalents, Q1 FY2025, at 2025-03-31$108.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure58.6Cash and equivalents, Q2 FY2025, at 2025-06-30$58.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure83.2Cash and equivalents, Q3 FY2025, at 2025-09-30$83.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure94.8Cash and equivalents, FY2025, at 2025-12-31$94.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure99.5Cash and equivalents, Q1 FY2026, at 2026-03-31$99.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure135Cash and equivalents, Q2 FY2026, at 2026-06-30$135.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Total assets$m5,634Total assets, Q3 FY2023, at 2023-09-30$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001717307-23-000049.Report this figure5,564Total assets, FY2023, at 2023-12-31$5.56bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001717307-25-000009.Report this figure5,528Total assets, Q1 FY2024, at 2024-03-31$5.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001717307-24-000018.Report this figure5,490Total assets, Q2 FY2024, at 2024-06-30$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001717307-24-000030.Report this figure5,455Total assets, Q3 FY2024, at 2024-09-30$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure5,406Total assets, FY2024, at 2024-12-31$5.41bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001717307-26-000012.Report this figure5,364Total assets, Q1 FY2025, at 2025-03-31$5.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure5,239Total assets, Q2 FY2025, at 2025-06-30$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure5,219Total assets, Q3 FY2025, at 2025-09-30$5.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure5,190Total assets, FY2025, at 2025-12-31$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure5,167Total assets, Q1 FY2026, at 2026-03-31$5.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure5,123Total assets, Q2 FY2026, at 2026-06-30$5.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Total liabilities$m4,416Total liabilities, Q3 FY2023, at 2023-09-30$4.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001717307-23-000049.Report this figure4,402Total liabilities, FY2023, at 2023-12-31$4.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001717307-25-000009.Report this figure4,405Total liabilities, Q1 FY2024, at 2024-03-31$4.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001717307-24-000018.Report this figure4,402Total liabilities, Q2 FY2024, at 2024-06-30$4.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001717307-24-000030.Report this figure4,412Total liabilities, Q3 FY2024, at 2024-09-30$4.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure4,397Total liabilities, FY2024, at 2024-12-31$4.40bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001717307-26-000012.Report this figure4,387Total liabilities, Q1 FY2025, at 2025-03-31$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure4,291Total liabilities, Q2 FY2025, at 2025-06-30$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure4,305Total liabilities, Q3 FY2025, at 2025-09-30$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure4,289Total liabilities, FY2025, at 2025-12-31$4.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure4,283Total liabilities, Q1 FY2026, at 2026-03-31$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure4,282Total liabilities, Q2 FY2026, at 2026-06-30$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Long-term debt$m4,304Long-term debt, Q3 FY2023, at 2023-09-30$4.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0001717307-23-000049.Report this figure4,306Long-term debt, FY2023, at 2023-12-31$4.31bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001717307-25-000009.Report this figure4,308Long-term debt, Q1 FY2024, at 2024-03-31$4.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001717307-24-000018.Report this figure4,307Long-term debt, Q2 FY2024, at 2024-06-30$4.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001717307-24-000030.Report this figure4,305Long-term debt, Q3 FY2024, at 2024-09-30$4.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure4,301Long-term debt, FY2024, at 2024-12-31$4.30bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001717307-26-000012.Report this figure4,296Long-term debt, Q1 FY2025, at 2025-03-31$4.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure4,200Long-term debt, Q2 FY2025, at 2025-06-30$4.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure4,197Long-term debt, Q3 FY2025, at 2025-09-30$4.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure4,193Long-term debt, FY2025, at 2025-12-31$4.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure4,189Long-term debt, Q1 FY2026, at 2026-03-31$4.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure4,184Long-term debt, Q2 FY2026, at 2026-06-30$4.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure
Shareholders' equity$m714Shareholders' equity, Q3 FY2023, at 2023-09-30$713.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001717307-23-000049.Report this figure670Shareholders' equity, FY2023, at 2023-12-31$670.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001717307-25-000009.Report this figure643Shareholders' equity, Q1 FY2024, at 2024-03-31$643.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001717307-24-000018.Report this figure618Shareholders' equity, Q2 FY2024, at 2024-06-30$618.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001717307-24-000030.Report this figure586Shareholders' equity, Q3 FY2024, at 2024-09-30$585.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure562Shareholders' equity, FY2024, at 2024-12-31$562.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001717307-26-000012.Report this figure540Shareholders' equity, Q1 FY2025, at 2025-03-31$539.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure519Shareholders' equity, Q2 FY2025, at 2025-06-30$519.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure494Shareholders' equity, Q3 FY2025, at 2025-09-30$494.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure490Shareholders' equity, FY2025, at 2025-12-31$489.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure480Shareholders' equity, Q1 FY2026, at 2026-03-31$479.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure462Shareholders' equity, Q2 FY2026, at 2026-06-30$461.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure

Cash flow

Operating cash flow$22.0m, Q2 FY2026
Share repurchases$33.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001717307-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure(8.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure8.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure10.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001717307-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure(3.4)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001717307-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure(13.5)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$13.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure11.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure18.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001717307-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure22.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$22.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001717307-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure8.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure15.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure22.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$22.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001717307-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m0.7Dividends paid, Q3 FY2023, three months to 2023-09-30$656.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001717307-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2023, three months to 2023-12-31$659.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2024, three months to 2024-03-31$658.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure0.7Dividends paid, Q2 FY2024, three months to 2024-06-30$659.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001717307-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.7Dividends paid, Q3 FY2024, three months to 2024-09-30$659.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001717307-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.7Dividends paid, Q4 FY2024, three months to 2024-12-31$662.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2025, three months to 2025-03-31$661.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure0.7Dividends paid, Q2 FY2025, three months to 2025-06-30$662.0k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001717307-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure3.3Dividends paid, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001717307-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure3.3Dividends paid, Q4 FY2025, three months to 2025-12-31$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.3Dividends paid, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure3.3Dividends paid, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0001717307-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.1Share repurchases, Q3 FY2023, three months to 2023-09-30$145.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001717307-24-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001717307-25-000028. Derived: 6-month figure less the 3-month figure.Report this figure0.3Share repurchases, Q3 FY2024, three months to 2024-09-30$253.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001717307-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$30.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001717307-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure0.4Share repurchases, Q3 FY2025, three months to 2025-09-30$402.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001717307-25-000038. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$17.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001717307-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$16.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$33.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001717307-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)66.22m, 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 shares65.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3065,250,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-25, accession 0001717307-23-000049.Report this figure65.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3165,309,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001717307-24-000018.Report this figure65.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3065,369,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001717307-24-000030.Report this figure65.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3065,488,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001717307-24-000038.Report this figure65.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3165,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001717307-25-000016.Report this figure65.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3065,626,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001717307-25-000028.Report this figure65.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3065,769,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure65.8Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3165,834,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure65.9Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3065,927,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure66.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3066,089,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001717307-25-000038.Report this figure66.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3166,178,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001717307-26-000027.Report this figure66.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3066,224,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure

Shares outstanding: 66.75mShares outstanding, period not labelled, at 2026-07-2766,745,881 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-29, accession 0001717307-26-000041.Report this figure at Jul 27, 2026, from the cover of the 10-Q filed Jul 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.