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KBS Real Estate Investment Trust III, Inc.

KBSROTCCIK 1482430Real estateFiscal year ends Dec 31

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

Income statement

Revenue$4.0m, Q2 FY2026
Net income−$39.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4.7Revenue, Q3 FY2023, three months to 2023-09-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure4.8Revenue, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure4.3Revenue, Q1 FY2024, three months to 2024-03-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure4.7Revenue, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure4.6Revenue, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure4.6Revenue, Q4 FY2024, three months to 2024-12-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3.9Revenue, Q1 FY2025, three months to 2025-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure4.5Revenue, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure4.2Revenue, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure4.1Revenue, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure3.9Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure4.0Revenue, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m31.1Interest expense, Q3 FY2023, three months to 2023-09-30$31.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure33.3Interest expense, Q4 FY2023, three months to 2023-12-31$33.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure32.5Interest expense, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure33.2Interest expense, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure32.1Interest expense, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure28.9Interest expense, Q4 FY2024, three months to 2024-12-31$28.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure28.3Interest expense, Q1 FY2025, three months to 2025-03-31$28.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure30.5Interest expense, Q2 FY2025, three months to 2025-06-30$30.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure29.1Interest expense, Q3 FY2025, three months to 2025-09-30$29.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure26.3Interest expense, Q4 FY2025, three months to 2025-12-31$26.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure25.0Interest expense, Q1 FY2026, three months to 2026-03-31$25.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure24.4Interest expense, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Net income$m(23.1)Net income, Q3 FY2023, three months to 2023-09-30−$23.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure(23.9)Net income, Q4 FY2023, three months to 2023-12-31−$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure37.6Net income, Q1 FY2024, three months to 2024-03-31$37.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure(28.6)Net income, Q2 FY2024, three months to 2024-06-30−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure(38.5)Net income, Q3 FY2024, three months to 2024-09-30−$38.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure18.7Net income, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(33.3)Net income, Q1 FY2025, three months to 2025-03-31−$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure(22.4)Net income, Q2 FY2025, three months to 2025-06-30−$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure(4.2)Net income, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure(18.9)Net income, Q4 FY2025, three months to 2025-12-31−$18.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(12.0)Net income, Q1 FY2026, three months to 2026-03-31−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure(39.5)Net income, Q2 FY2026, three months to 2026-06-30−$39.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Diluted EPS$ per share(0.16)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figurenot reported0.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure(0.19)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure(0.26)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figurenot reported(0.22)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure(0.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure(0.03)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure(0.27)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Basic EPS$ per share(0.16)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figurenot reported0.25Basic EPS, Q1 FY2024, three months to 2024-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure(0.19)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure(0.26)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figurenot reported(0.22)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure(0.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure(0.03)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figurenot reported(0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure(0.27)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure

Balance sheet

Cash and equivalents$26.6m, Q2 FY2026
Long-term debt$1.24bn, Q2 FY2026
Shareholders' equity$126.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m33.1Cash and equivalents, Q3 FY2023, at 2023-09-30$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001482430-23-000052.Report this figure36.8Cash and equivalents, FY2023, at 2023-12-31$36.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-14, accession 0001482430-25-000021.Report this figure34.2Cash and equivalents, Q1 FY2024, at 2024-03-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure42.2Cash and equivalents, Q2 FY2024, at 2024-06-30$42.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001482430-24-000051.Report this figure31.5Cash and equivalents, Q3 FY2024, at 2024-09-30$31.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure30.5Cash and equivalents, FY2024, at 2024-12-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-27, accession 0001482430-26-000014.Report this figure30.1Cash and equivalents, Q1 FY2025, at 2025-03-31$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure27.5Cash and equivalents, Q2 FY2025, at 2025-06-30$27.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure30.1Cash and equivalents, Q3 FY2025, at 2025-09-30$30.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure23.7Cash and equivalents, FY2025, at 2025-12-31$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure43.1Cash and equivalents, Q1 FY2026, at 2026-03-31$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure26.6Cash and equivalents, Q2 FY2026, at 2026-06-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Total assets$m2,147Total assets, Q3 FY2023, at 2023-09-30$2.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001482430-23-000052.Report this figure2,139Total assets, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0001482430-25-000021.Report this figure2,008Total assets, Q1 FY2024, at 2024-03-31$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure1,986Total assets, Q2 FY2024, at 2024-06-30$1.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001482430-24-000051.Report this figure1,959Total assets, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure1,823Total assets, FY2024, at 2024-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-27, accession 0001482430-26-000014.Report this figure1,801Total assets, Q1 FY2025, at 2025-03-31$1.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure1,783Total assets, Q2 FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure1,594Total assets, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure1,563Total assets, FY2025, at 2025-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure1,516Total assets, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure1,479Total assets, Q2 FY2026, at 2026-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Total liabilities$m1,854Total liabilities, Q3 FY2023, at 2023-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001482430-23-000052.Report this figure1,872Total liabilities, FY2023, at 2023-12-31$1.87bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0001482430-25-000021.Report this figure1,703Total liabilities, Q1 FY2024, at 2024-03-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure1,709Total liabilities, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001482430-24-000051.Report this figure1,721Total liabilities, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure1,567Total liabilities, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-27, accession 0001482430-26-000014.Report this figure1,577Total liabilities, Q1 FY2025, at 2025-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure1,582Total liabilities, Q2 FY2025, at 2025-06-30$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure1,397Total liabilities, Q3 FY2025, at 2025-09-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure1,385Total liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure1,350Total liabilities, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure1,352Total liabilities, Q2 FY2026, at 2026-06-30$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Long-term debt$m1,715Long-term debt, Q3 FY2023, at 2023-09-30$1.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-14, accession 0001482430-23-000052.Report this figure1,736Long-term debt, FY2023, at 2023-12-31$1.74bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0001482430-25-000021.Report this figure1,573Long-term debt, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure1,589Long-term debt, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-14, accession 0001482430-24-000051.Report this figure1,590Long-term debt, Q3 FY2024, at 2024-09-30$1.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure1,443Long-term debt, FY2024, at 2024-12-31$1.44bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-27, accession 0001482430-26-000014.Report this figure1,448Long-term debt, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure1,458Long-term debt, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure1,279Long-term debt, Q3 FY2025, at 2025-09-30$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure1,283Long-term debt, FY2025, at 2025-12-31$1.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure1,237Long-term debt, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure1,240Long-term debt, Q2 FY2026, at 2026-06-30$1.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure
Shareholders' equity$m254Shareholders' equity, Q3 FY2023, at 2023-09-30$253.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001482430-23-000052.Report this figure267Shareholders' equity, FY2023, at 2023-12-31$267.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-14, accession 0001482430-25-000021.Report this figure305Shareholders' equity, Q1 FY2024, at 2024-03-31$305.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure276Shareholders' equity, Q2 FY2024, at 2024-06-30$276.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-14, accession 0001482430-24-000051.Report this figure238Shareholders' equity, Q3 FY2024, at 2024-09-30$237.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure257Shareholders' equity, FY2024, at 2024-12-31$256.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-27, accession 0001482430-26-000014.Report this figure223Shareholders' equity, Q1 FY2025, at 2025-03-31$223.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure201Shareholders' equity, Q2 FY2025, at 2025-06-30$200.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure197Shareholders' equity, Q3 FY2025, at 2025-09-30$196.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure178Shareholders' equity, FY2025, at 2025-12-31$177.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure166Shareholders' equity, Q1 FY2026, at 2026-03-31$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure126Shareholders' equity, Q2 FY2026, at 2026-06-30$126.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure

Cash flow

Operating cash flow$190.0k, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001482430-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure1.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure5.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001482430-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure(0.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$840.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001482430-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$825.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure(5.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure6.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001482430-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure2.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-14, accession 0001482430-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure(9.6)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$9.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure16.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure0.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$190.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001482430-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m3.5Dividends paid, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001482430-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Dividends paid, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-14, accession 0001482430-24-000051. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0001482430-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m3.3Share repurchases, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001482430-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure2.1Share repurchases, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-14, accession 0001482430-24-000051. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001482430-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-27, accession 0001482430-26-000014. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)148.52m, 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 shares147Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30147,247,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001482430-23-000052.Report this figure148Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31148,445,004 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-15, accession 0001482430-24-000035.Report this figure149Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30148,867,178 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-14, accession 0001482430-24-000051.Report this figure149Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30149,007,610 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001482430-24-000062.Report this figure149Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001482430-25-000036.Report this figure149Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001482430-25-000042.Report this figure149Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure149Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure149Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure149Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-14, accession 0001482430-25-000054.Report this figure149Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-14, accession 0001482430-26-000021.Report this figure149Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30148,516,246 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure

Shares outstanding: 148.52mShares outstanding, period not labelled, at 2026-08-13148,516,246 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001482430-26-000026.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.