Listed

Inland Real Estate Income Trust, Inc.

INREOTCCIK 1528985Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$37.8m, Q2 FY2026
Net income$1.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m36.4Revenue, Q3 FY2023, three months to 2023-09-30$36.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure38.5Revenue, Q4 FY2023, three months to 2023-12-31$38.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure37.5Revenue, Q1 FY2024, three months to 2024-03-31$37.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure37.5Revenue, Q2 FY2024, three months to 2024-06-30$37.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure37.3Revenue, Q3 FY2024, three months to 2024-09-30$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure37.9Revenue, Q4 FY2024, three months to 2024-12-31$37.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure38.8Revenue, Q1 FY2025, three months to 2025-03-31$38.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure38.1Revenue, Q2 FY2025, three months to 2025-06-30$38.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure38.0Revenue, Q3 FY2025, three months to 2025-09-30$38.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure38.7Revenue, Q4 FY2025, three months to 2025-12-31$38.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure38.9Revenue, Q1 FY2026, three months to 2026-03-31$38.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure37.8Revenue, Q2 FY2026, three months to 2026-06-30$37.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m10.7Interest expense, Q3 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure10.5Interest expense, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure10.4Interest expense, Q1 FY2024, three months to 2024-03-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure10.4Interest expense, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure10.4Interest expense, Q3 FY2024, three months to 2024-09-30$10.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure10.1Interest expense, Q4 FY2024, three months to 2024-12-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure9.7Interest expense, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure9.8Interest expense, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure9.8Interest expense, Q3 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure9.8Interest expense, Q4 FY2025, three months to 2025-12-31$9.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure9.9Interest expense, Q1 FY2026, three months to 2026-03-31$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure10.0Interest expense, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Net income$m(3.7)Net income, Q3 FY2023, three months to 2023-09-30−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure(3.8)Net income, Q4 FY2023, three months to 2023-12-31−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure(3.3)Net income, Q1 FY2024, three months to 2024-03-31−$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure(3.2)Net income, Q2 FY2024, three months to 2024-06-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure(3.2)Net income, Q3 FY2024, three months to 2024-09-30−$3.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure(5.2)Net income, Q4 FY2024, three months to 2024-12-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Net income, Q1 FY2025, three months to 2025-03-31−$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure(2.2)Net income, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure(2.0)Net income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure(4.3)Net income, Q4 FY2025, three months to 2025-12-31−$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Net income, Q1 FY2026, three months to 2026-03-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure1.1Net income, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Diluted EPS$ per share(0.10)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure(0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure0.03Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Basic EPS$ per share(0.10)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure(0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure0.03Basic EPS, Q2 FY2026, three months to 2026-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure

Balance sheet

Cash and equivalents$10.8m, Q2 FY2026
Long-term debt$806.4m, Q2 FY2026
Shareholders' equity$318.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m9.3Cash and equivalents, Q3 FY2023, at 2023-09-30$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure6.0Cash and equivalents, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-05, accession 0000950170-25-033568.Report this figure7.7Cash and equivalents, Q1 FY2024, at 2024-03-31$7.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure10.7Cash and equivalents, Q2 FY2024, at 2024-06-30$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure10.9Cash and equivalents, Q3 FY2024, at 2024-09-30$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure6.4Cash and equivalents, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-11, accession 0001528985-26-000002.Report this figure8.1Cash and equivalents, Q1 FY2025, at 2025-03-31$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure12.0Cash and equivalents, Q2 FY2025, at 2025-06-30$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure11.5Cash and equivalents, Q3 FY2025, at 2025-09-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure8.0Cash and equivalents, FY2025, at 2025-12-31$8.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure9.2Cash and equivalents, Q1 FY2026, at 2026-03-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure10.8Cash and equivalents, Q2 FY2026, at 2026-06-30$10.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Total assets$m1,370Total assets, Q3 FY2023, at 2023-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061064.Report this figure1,344Total assets, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0000950170-25-033568.Report this figure1,338Total assets, Q1 FY2024, at 2024-03-31$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055382.Report this figure1,327Total assets, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-13, accession 0000950170-24-095966.Report this figure1,303Total assets, Q3 FY2024, at 2024-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure1,295Total assets, FY2024, at 2024-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-11, accession 0001528985-26-000002.Report this figure1,277Total assets, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure1,266Total assets, Q2 FY2025, at 2025-06-30$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure1,255Total assets, Q3 FY2025, at 2025-09-30$1.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure1,248Total assets, FY2025, at 2025-12-31$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure1,239Total assets, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure1,207Total assets, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Total liabilities$m938Total liabilities, Q3 FY2023, at 2023-09-30$937.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061064.Report this figure936Total liabilities, FY2023, at 2023-12-31$935.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0000950170-25-033568.Report this figure932Total liabilities, Q1 FY2024, at 2024-03-31$932.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055382.Report this figure930Total liabilities, Q2 FY2024, at 2024-06-30$930.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-13, accession 0000950170-24-095966.Report this figure929Total liabilities, Q3 FY2024, at 2024-09-30$929.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure925Total liabilities, FY2024, at 2024-12-31$925.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-11, accession 0001528985-26-000002.Report this figure921Total liabilities, Q1 FY2025, at 2025-03-31$920.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure920Total liabilities, Q2 FY2025, at 2025-06-30$919.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure918Total liabilities, Q3 FY2025, at 2025-09-30$918.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure923Total liabilities, FY2025, at 2025-12-31$922.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure919Total liabilities, Q1 FY2026, at 2026-03-31$918.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure889Total liabilities, Q2 FY2026, at 2026-06-30$888.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Long-term debt$m844Long-term debt, Q3 FY2023, at 2023-09-30$843.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0000950170-23-061064.Report this figure844Long-term debt, FY2023, at 2023-12-31$843.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-05, accession 0000950170-25-033568.Report this figure842Long-term debt, Q1 FY2024, at 2024-03-31$842.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055382.Report this figure840Long-term debt, Q2 FY2024, at 2024-06-30$840.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-13, accession 0000950170-24-095966.Report this figure836Long-term debt, Q3 FY2024, at 2024-09-30$835.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure836Long-term debt, FY2024, at 2024-12-31$835.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-11, accession 0001528985-26-000002.Report this figure836Long-term debt, Q1 FY2025, at 2025-03-31$836.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure833Long-term debt, Q2 FY2025, at 2025-06-30$833.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure829Long-term debt, Q3 FY2025, at 2025-09-30$829.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure837Long-term debt, FY2025, at 2025-12-31$837.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure836Long-term debt, Q1 FY2026, at 2026-03-31$836.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure806Long-term debt, Q2 FY2026, at 2026-06-30$806.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure
Shareholders' equity$m432Shareholders' equity, Q3 FY2023, at 2023-09-30$432.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure408Shareholders' equity, FY2023, at 2023-12-31$408.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-11, accession 0001528985-26-000002.Report this figure406Shareholders' equity, Q1 FY2024, at 2024-03-31$405.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure397Shareholders' equity, Q2 FY2024, at 2024-06-30$396.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure374Shareholders' equity, Q3 FY2024, at 2024-09-30$374.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure369Shareholders' equity, FY2024, at 2024-12-31$369.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure357Shareholders' equity, Q1 FY2025, at 2025-03-31$356.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure346Shareholders' equity, Q2 FY2025, at 2025-06-30$346.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure337Shareholders' equity, Q3 FY2025, at 2025-09-30$337.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure325Shareholders' equity, FY2025, at 2025-12-31$325.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure320Shareholders' equity, Q1 FY2026, at 2026-03-31$320.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure318Shareholders' equity, Q2 FY2026, at 2026-06-30$318.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure

Cash flow

Operating cash flow$13.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m9.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123135. Derived: 9-month figure less the 6-month figure.Report this figure5.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure11.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure13.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$13.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107168. Derived: 6-month figure less the 3-month figure.Report this figure13.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268836. Derived: 9-month figure less the 6-month figure.Report this figure4.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure11.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure14.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001528985-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure12.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-268836. Derived: 9-month figure less the 6-month figure.Report this figure3.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure10.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure13.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001528985-26-000007. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m4.9Dividends paid, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure4.9Dividends paid, Q4 FY2023, three months to 2023-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure4.9Dividends paid, Q2 FY2024, three months to 2024-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure4.9Dividends paid, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure4.9Dividends paid, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2025, three months to 2025-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure4.9Dividends paid, Q2 FY2025, three months to 2025-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure4.9Dividends paid, Q3 FY2025, three months to 2025-09-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure4.9Dividends paid, Q4 FY2025, three months to 2025-12-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-11, accession 0001528985-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure4.9Dividends paid, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure4.9Dividends paid, Q2 FY2026, three months to 2026-06-30$4.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure

Shares

Diluted shares (weighted)36.07m, 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 shares36.2Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3036,151,908 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061064.Report this figure36.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3136,219,336 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055382.Report this figure36.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3036,205,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-13, accession 0000950170-24-095966.Report this figure36.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3036,190,954 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123135.Report this figure36.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3136,151,697 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000950170-25-065772.Report this figure36.1Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3036,130,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-12, accession 0000950170-25-107168.Report this figure36.1Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3036,109,239 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure36.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3136,104,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure36.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3036,104,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure36.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3036,104,130 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001193125-25-268836.Report this figure36.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3136,110,108 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001528985-26-000004.Report this figure36.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3036,068,394 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure

Shares outstanding: 36.01mShares outstanding, period not labelled, at 2026-08-0436,012,053 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001528985-26-000007.Report this figure at Aug 4, 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, 15:42 ET. Listed shows no prices and gives no investment advice.