
ST JOE Co
JOENYSECIK 745308Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 101Revenue, Q3 FY2023, three months to 2023-09-30$101.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 86.7Revenue, Q4 FY2023, three months to 2023-12-31$86.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 87.8Revenue, Q1 FY2024, three months to 2024-03-31$87.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 112Revenue, Q2 FY2024, three months to 2024-06-30$111.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 99.0Revenue, Q3 FY2024, three months to 2024-09-30$99.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 104Revenue, Q4 FY2024, three months to 2024-12-31$104.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 94.2Revenue, Q1 FY2025, three months to 2025-03-31$94.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 129Revenue, Q2 FY2025, three months to 2025-06-30$129.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 161Revenue, Q3 FY2025, three months to 2025-09-30$161.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 129Revenue, Q4 FY2025, three months to 2025-12-31$128.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 99.0Revenue, Q1 FY2026, three months to 2026-03-31$99.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 159Revenue, Q2 FY2026, three months to 2026-06-30$158.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Gross profit | $m | not reported | not reported | 34.2Gross profit, Q1 FY2024, three months to 2024-03-31$34.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 49.8Gross profit, Q2 FY2024, three months to 2024-06-30$49.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 39.1Gross profit, Q3 FY2024, three months to 2024-09-30$39.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 44.2Gross profit, Q4 FY2024, three months to 2024-12-31$44.2m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 35.6Gross profit, Q1 FY2025, three months to 2025-03-31$35.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 55.4Gross profit, Q2 FY2025, three months to 2025-06-30$55.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 71.5Gross profit, Q3 FY2025, three months to 2025-09-30$71.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 58.5Gross profit, Q4 FY2025, three months to 2025-12-31$58.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 37.9Gross profit, Q1 FY2026, three months to 2026-03-31$37.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 73.4Gross profit, Q2 FY2026, three months to 2026-06-30$73.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Operating income | $m | 20.3Operating income, Q3 FY2023, three months to 2023-09-30$20.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 17.3Operating income, Q4 FY2023, three months to 2023-12-31$17.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 16.0Operating income, Q1 FY2024, three months to 2024-03-31$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 32.6Operating income, Q2 FY2024, three months to 2024-06-30$32.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 21.3Operating income, Q3 FY2024, three months to 2024-09-30$21.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 25.7Operating income, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Operating income, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 37.0Operating income, Q2 FY2025, three months to 2025-06-30$37.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 52.9Operating income, Q3 FY2025, three months to 2025-09-30$52.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 39.4Operating income, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 18.2Operating income, Q1 FY2026, three months to 2026-03-31$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 54.8Operating income, Q2 FY2026, three months to 2026-06-30$54.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Interest expense | $m | 8.4Interest expense, Q3 FY2023, three months to 2023-09-30$8.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure | 8.8Interest expense, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001558370-24-001435. Derived: 12-month figure less the 9-month figure.Report this figure | 8.6Interest expense, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure | 8.5Interest expense, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 8.4Interest expense, Q3 FY2024, three months to 2024-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 8.1Interest expense, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 7.8Interest expense, Q1 FY2025, three months to 2025-03-31$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 7.8Interest expense, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 7.8Interest expense, Q3 FY2025, three months to 2025-09-30$7.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 7.2Interest expense, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 7.1Interest expense, Q1 FY2026, three months to 2026-03-31$7.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 6.9Interest expense, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Income tax | $m | 6.8Income tax, Q3 FY2023, three months to 2023-09-30$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 4.3Income tax, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Income tax, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 8.3Income tax, Q2 FY2024, three months to 2024-06-30$8.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 6.4Income tax, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 6.6Income tax, Q4 FY2024, three months to 2024-12-31$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 5.8Income tax, Q1 FY2025, three months to 2025-03-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 9.9Income tax, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 13.7Income tax, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 9.7Income tax, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Income tax, Q1 FY2026, three months to 2026-03-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 14.1Income tax, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Net income | $m | 19.4Net income, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 13.2Net income, Q4 FY2023, three months to 2023-12-31$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Net income, Q1 FY2024, three months to 2024-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 24.5Net income, Q2 FY2024, three months to 2024-06-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 16.8Net income, Q3 FY2024, three months to 2024-09-30$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 18.9Net income, Q4 FY2024, three months to 2024-12-31$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Net income, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 29.5Net income, Q2 FY2025, three months to 2025-06-30$29.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 38.7Net income, Q3 FY2025, three months to 2025-09-30$38.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 29.9Net income, Q4 FY2025, three months to 2025-12-31$29.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Net income, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 40.5Net income, Q2 FY2026, three months to 2026-06-30$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 0.29Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 0.51Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 0.67Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Basic EPS | $ per share | 0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | not reported | 0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 0.29Basic EPS, Q3 FY2024, three months to 2024-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 0.67Basic EPS, Q3 FY2025, three months to 2025-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | not reported | 0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 92.0Cash and equivalents, Q3 FY2023, at 2023-09-30$92.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 86.1Cash and equivalents, FY2023, at 2023-12-31$86.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure | 89.8Cash and equivalents, Q1 FY2024, at 2024-03-31$89.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 86.7Cash and equivalents, Q2 FY2024, at 2024-06-30$86.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 82.7Cash and equivalents, Q3 FY2024, at 2024-09-30$82.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 88.8Cash and equivalents, FY2024, at 2024-12-31$88.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure | 94.5Cash and equivalents, Q1 FY2025, at 2025-03-31$94.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 88.2Cash and equivalents, Q2 FY2025, at 2025-06-30$88.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 126Cash and equivalents, Q3 FY2025, at 2025-09-30$126.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 130Cash and equivalents, FY2025, at 2025-12-31$129.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 136Cash and equivalents, Q1 FY2026, at 2026-03-31$136.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 117Cash and equivalents, Q2 FY2026, at 2026-06-30$117.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Total assets | $m | 1,542Total assets, Q3 FY2023, at 2023-09-30$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure | 1,524Total assets, FY2023, at 2023-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure | 1,538Total assets, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure | 1,550Total assets, Q2 FY2024, at 2024-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure | 1,546Total assets, Q3 FY2024, at 2024-09-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 1,539Total assets, FY2024, at 2024-12-31$1.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure | 1,547Total assets, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 1,548Total assets, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 1,534Total assets, Q3 FY2025, at 2025-09-30$1.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 1,518Total assets, FY2025, at 2025-12-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 1,518Total assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 1,508Total assets, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Total liabilities | $m | 848Total liabilities, Q3 FY2023, at 2023-09-30$848.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure | 825Total liabilities, FY2023, at 2023-12-31$825.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure | 833Total liabilities, Q1 FY2024, at 2024-03-31$832.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure | 828Total liabilities, Q2 FY2024, at 2024-06-30$828.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure | 816Total liabilities, Q3 FY2024, at 2024-09-30$816.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 802Total liabilities, FY2024, at 2024-12-31$801.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure | 808Total liabilities, Q1 FY2025, at 2025-03-31$808.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 798Total liabilities, Q2 FY2025, at 2025-06-30$798.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 763Total liabilities, Q3 FY2025, at 2025-09-30$763.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 743Total liabilities, FY2025, at 2025-12-31$742.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 743Total liabilities, Q1 FY2026, at 2026-03-31$743.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 735Total liabilities, Q2 FY2026, at 2026-06-30$735.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Long-term debt | $m | 453Long-term debt, Q3 FY2023, at 2023-09-30$453.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure | 454Long-term debt, FY2023, at 2023-12-31$453.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure | 452Long-term debt, Q1 FY2024, at 2024-03-31$452.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure | 447Long-term debt, Q2 FY2024, at 2024-06-30$447.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure | 443Long-term debt, Q3 FY2024, at 2024-09-30$443.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 438Long-term debt, FY2024, at 2024-12-31$437.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure | 435Long-term debt, Q1 FY2025, at 2025-03-31$434.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 427Long-term debt, Q2 FY2025, at 2025-06-30$427.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 399Long-term debt, Q3 FY2025, at 2025-09-30$399.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 391Long-term debt, FY2025, at 2025-12-31$391.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 380Long-term debt, Q1 FY2026, at 2026-03-31$380.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 370Long-term debt, Q2 FY2026, at 2026-06-30$370.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
| Shareholders' equity | $m | 677Shareholders' equity, Q3 FY2023, at 2023-09-30$677.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-25, accession 0001558370-23-016723.Report this figure | 683Shareholders' equity, FY2023, at 2023-12-31$683.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001558370-25-001603.Report this figure | 690Shareholders' equity, Q1 FY2024, at 2024-03-31$690.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0001558370-24-005603.Report this figure | 708Shareholders' equity, Q2 FY2024, at 2024-06-30$708.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure | 716Shareholders' equity, Q3 FY2024, at 2024-09-30$716.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 724Shareholders' equity, FY2024, at 2024-12-31$724.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001104659-26-019676.Report this figure | 728Shareholders' equity, Q1 FY2025, at 2025-03-31$727.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 739Shareholders' equity, Q2 FY2025, at 2025-06-30$738.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001558370-25-009454.Report this figure | 761Shareholders' equity, Q3 FY2025, at 2025-09-30$760.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103742.Report this figure | 766Shareholders' equity, FY2025, at 2025-12-31$766.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure | 766Shareholders' equity, Q1 FY2026, at 2026-03-31$765.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 764Shareholders' equity, Q2 FY2026, at 2026-06-30$764.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088152.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 39.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-23, accession 0001558370-24-013522. Derived: 9-month figure less the 6-month figure.Report this figure | 11.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 22.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$22.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001558370-25-009454. Derived: 6-month figure less the 3-month figure.Report this figure | 27.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$27.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure | 29.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$29.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 31.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure | 86.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$86.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure | 44.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$44.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 42.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 43.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 1.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-23, accession 0001558370-24-013522. Derived: 9-month figure less the 6-month figure.Report this figure | 1.7Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Capital expenditure, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-23, accession 0001558370-25-009454. Derived: 6-month figure less the 3-month figure.Report this figure | 1.8Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure | 2.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 1.4Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$535.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 1.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$977.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 7.0Dividends paid, Q3 FY2023, three months to 2023-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 7.0Dividends paid, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Dividends paid, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-23, accession 0001558370-25-005281.Report this figure | 7.0Dividends paid, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-24, accession 0001558370-24-010049.Report this figure | 8.2Dividends paid, Q3 FY2024, three months to 2024-09-30$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-23, accession 0001558370-24-013522.Report this figure | 8.2Dividends paid, Q4 FY2024, three months to 2024-12-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Dividends paid, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 8.1Dividends paid, Q2 FY2025, three months to 2025-06-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure | 8.1Dividends paid, Q3 FY2025, three months to 2025-09-30$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure | 9.2Dividends paid, Q4 FY2025, three months to 2025-12-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Dividends paid, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 9.1Dividends paid, Q2 FY2026, three months to 2026-06-30$9.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 5.7Share repurchases, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 10.6Share repurchases, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure | 8.8Share repurchases, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103742. Derived: 9-month figure less the 6-month figure.Report this figure | 15.2Share repurchases, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001104659-26-019676. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Share repurchases, Q1 FY2026, three months to 2026-03-31$5.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051523.Report this figure | 32.7Share repurchases, Q2 FY2026, three months to 2026-06-30$32.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088152. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 58.8 | 58.3 | 58.3 | 58.3 | 58.3 | 58.3 | 58.4 | 58.3 | 58.1 | 57.9 | 57.5 | 57.2 |
Shares outstanding: 56.93m 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, 15:23 ET. Listed shows no prices and gives no investment advice.