InvenTrust Properties Corp.
IVTNYSECIK 1307748Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 64.7Revenue, Q4 FY2023, three months to 2023-12-31$64.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Revenue, Q1 FY2024, three months to 2024-03-31$305.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 0.4Revenue, Q2 FY2024, three months to 2024-06-30$367.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001307748-25-000157.Report this figure | 0.4Revenue, Q3 FY2024, three months to 2024-09-30$389.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 273Revenue, Q4 FY2024, three months to 2024-12-31$272.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Revenue, Q1 FY2025, three months to 2025-03-31$382.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 0.4Revenue, Q2 FY2025, three months to 2025-06-30$421.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 0.4Revenue, Q3 FY2025, three months to 2025-09-30$447.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 298Revenue, Q4 FY2025, three months to 2025-12-31$297.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Revenue, Q1 FY2026, three months to 2026-03-31$471.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 0.5Revenue, Q2 FY2026, three months to 2026-06-30$487.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 0.5Revenue, Q3 FY2026, three months to 2026-09-30$486.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
| Operating income | $m | (6.1)Operating income, Q4 FY2023, three months to 2023-12-31−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | (8.8)Operating income, Q1 FY2024, three months to 2024-03-31−$8.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | (9.2)Operating income, Q2 FY2024, three months to 2024-06-30−$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001307748-25-000157.Report this figure | (12.8)Operating income, Q3 FY2024, three months to 2024-09-30−$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | (2.6)Operating income, Q4 FY2024, three months to 2024-12-31−$2.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | (7.7)Operating income, Q1 FY2025, three months to 2025-03-31−$7.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 83.5Operating income, Q2 FY2025, three months to 2025-06-30$83.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | (7.3)Operating income, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | (8.5)Operating income, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | (9.8)Operating income, Q1 FY2026, three months to 2026-03-31−$9.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | (11.3)Operating income, Q2 FY2026, three months to 2026-06-30−$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 4.2Operating income, Q3 FY2026, three months to 2026-09-30$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
| Interest expense | $m | 9.7Interest expense, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001307748-24-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Interest expense, Q1 FY2024, three months to 2024-03-31$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001307748-24-000045.Report this figure | 9.6Interest expense, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001307748-25-000157.Report this figure | 9.5Interest expense, Q3 FY2024, three months to 2024-09-30$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 8.4Interest expense, Q4 FY2024, three months to 2024-12-31$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Interest expense, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 8.3Interest expense, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 9.0Interest expense, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 8.9Interest expense, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 10.1Interest expense, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 11.3Interest expense, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 13.2Interest expense, Q3 FY2026, three months to 2026-09-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
| Income tax | $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 |
| Net income | $m | 2.9Net income, Q4 FY2023, three months to 2023-12-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 1.5Net income, Q2 FY2024, three months to 2024-06-30$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | (0.5)Net income, Q3 FY2024, three months to 2024-09-30−$539.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 9.8Net income, Q4 FY2024, three months to 2024-12-31$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Net income, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 95.9Net income, Q2 FY2025, three months to 2025-06-30$95.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 6.0Net income, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 2.7Net income, Q4 FY2025, three months to 2025-12-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1.4Net income, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 19.4Net income, Q3 FY2026, three months to 2026-09-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
| Diluted EPS | $ per share | not reported | 0.04Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001307748-25-000157.Report this figure | (0.01)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 1.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 0.02Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 0.25Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
| Basic EPS | $ per share | not reported | 0.04Basic EPS, Q1 FY2024, three months to 2024-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001307748-25-000157.Report this figure | (0.01)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 1.24Basic EPS, Q2 FY2025, three months to 2025-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | not reported | 0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 0.02Basic EPS, Q2 FY2026, three months to 2026-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 0.25Basic EPS, Q3 FY2026, three months to 2026-09-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 |
| Total assets | $m | 2,487Total assets, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001307748-25-000028.Report this figure | 2,476Total assets, Q1 FY2024, at 2024-03-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001307748-24-000045.Report this figure | 2,460Total assets, Q2 FY2024, at 2024-06-30$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001307748-24-000085.Report this figure | 2,620Total assets, Q3 FY2024, at 2024-09-30$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001307748-24-000101.Report this figure | 2,636Total assets, FY2024, at 2024-12-31$2.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001307748-26-000045.Report this figure | 2,606Total assets, Q1 FY2025, at 2025-03-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 2,709Total assets, Q2 FY2025, at 2025-06-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001307748-25-000157.Report this figure | 2,735Total assets, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 2,789Total assets, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 2,885Total assets, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 3,034Total assets, Q2 FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 3,009Total assets, Q3 FY2026, at 2026-09-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
| Total liabilities | $m | 933Total liabilities, FY2023, at 2023-12-31$933.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001307748-25-000028.Report this figure | 928Total liabilities, Q1 FY2024, at 2024-03-31$928.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001307748-24-000045.Report this figure | 925Total liabilities, Q2 FY2024, at 2024-06-30$924.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001307748-24-000085.Report this figure | 865Total liabilities, Q3 FY2024, at 2024-09-30$865.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001307748-24-000101.Report this figure | 876Total liabilities, FY2024, at 2024-12-31$875.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001307748-26-000045.Report this figure | 861Total liabilities, Q1 FY2025, at 2025-03-31$860.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 887Total liabilities, Q2 FY2025, at 2025-06-30$887.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001307748-25-000157.Report this figure | 926Total liabilities, Q3 FY2025, at 2025-09-30$925.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 994Total liabilities, FY2025, at 2025-12-31$994.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,107Total liabilities, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 1,269Total liabilities, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001307748-26-000194.Report this figure | 1,230Total liabilities, Q3 FY2026, at 2026-09-30$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
| Long-term debt | $m | 815Long-term debt, FY2023, at 2023-12-31$814.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0001307748-25-000028.Report this figure | 828Long-term debt, Q1 FY2024, at 2024-03-31$827.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001307748-24-000045.Report this figure | 812Long-term debt, Q2 FY2024, at 2024-06-30$812.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001307748-24-000085.Report this figure | 740Long-term debt, Q3 FY2024, at 2024-09-30$740.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001307748-24-000101.Report this figure | 740Long-term debt, FY2024, at 2024-12-31$740.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 741Long-term debt, Q1 FY2025, at 2025-03-31$740.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | not reported | not reported | 823Long-term debt, FY2025, at 2025-12-31$822.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001307748-26-000045.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,554Shareholders' equity, FY2023, at 2023-12-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001307748-26-000045.Report this figure | 1,548Shareholders' equity, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 1,536Shareholders' equity, Q2 FY2024, at 2024-06-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 1,755Shareholders' equity, Q3 FY2024, at 2024-09-30$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001307748-25-000185.Report this figure | 1,760Shareholders' equity, FY2024, at 2024-12-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,745Shareholders' equity, Q1 FY2025, at 2025-03-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,822Shareholders' equity, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,809Shareholders' equity, Q3 FY2025, at 2025-09-30$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,794Shareholders' equity, FY2025, at 2025-12-31$1.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,778Shareholders' equity, Q1 FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,766Shareholders' equity, Q2 FY2026, at 2026-06-30$1.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure | 1,780Shareholders' equity, Q3 FY2026, at 2026-09-30$1.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001307748-26-000213.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 29.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 46.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$46.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001307748-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 38.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001307748-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 37.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 48.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001307748-26-000194. Derived: 6-month figure less the 3-month figure.Report this figure | 43.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001307748-26-000213. Derived: 9-month figure less the 6-month figure.Report this figure | 42.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 53.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001307748-26-000194. Derived: 6-month figure less the 3-month figure.Report this figure | 47.3Operating cash flow, Q3 FY2026, three months to 2026-09-30$47.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001307748-26-000213. Derived: 9-month figure less the 6-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 | 14.6Dividends paid, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Dividends paid, Q1 FY2024, three months to 2024-03-31$14.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-30, accession 0001307748-25-000085.Report this figure | 15.4Dividends paid, Q2 FY2024, three months to 2024-06-30$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0001307748-25-000157. Derived: 6-month figure less the 3-month figure.Report this figure | 15.4Dividends paid, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001307748-25-000185. Derived: 9-month figure less the 6-month figure.Report this figure | 17.5Dividends paid, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Dividends paid, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 18.4Dividends paid, Q2 FY2025, three months to 2025-06-30$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001307748-26-000194. Derived: 6-month figure less the 3-month figure.Report this figure | 18.4Dividends paid, Q3 FY2025, three months to 2025-09-30$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001307748-26-000213. Derived: 9-month figure less the 6-month figure.Report this figure | 18.5Dividends paid, Q4 FY2025, three months to 2025-12-31$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001307748-26-000045. Derived: 12-month figure less the 9-month figure.Report this figure | 18.5Dividends paid, Q1 FY2026, three months to 2026-03-31$18.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001307748-26-000112.Report this figure | 19.5Dividends paid, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0001307748-26-000194. Derived: 6-month figure less the 3-month figure.Report this figure | 19.5Dividends paid, Q3 FY2026, three months to 2026-09-30$19.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001307748-26-000213. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 67.7 | 67.7 | 67.5 | 68.3 | 68.3 | 68.5 | 78.2 | 78.3 | 78.5 | 78.4 | 78.8 | 78.7 |
Shares outstanding: 77.98m at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 19:10 ET. Listed shows no prices and gives no investment advice.