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NewLake Capital Partners, Inc.

NLCPOTCCIK 1854964Real 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$12.1m, Q2 FY2026
Operating income$6.1m, Q2 FY2026
Net income$5.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m11.5Revenue, Q3 FY2023, three months to 2023-09-30$11.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure13.0Revenue, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-06, accession 0001854964-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure12.6Revenue, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure12.5Revenue, Q2 FY2024, three months to 2024-06-30$12.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure12.6Revenue, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure12.5Revenue, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure13.2Revenue, Q1 FY2025, three months to 2025-03-31$13.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure12.9Revenue, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure12.6Revenue, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure12.3Revenue, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure12.3Revenue, Q1 FY2026, three months to 2026-03-31$12.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure12.1Revenue, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Operating income$m6.0Operating income, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure7.0Operating income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-06, accession 0001854964-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure7.0Operating income, Q1 FY2024, three months to 2024-03-31$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure7.0Operating income, Q2 FY2024, three months to 2024-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure6.6Operating income, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure6.2Operating income, Q4 FY2024, three months to 2024-12-31$6.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.5Operating income, Q1 FY2025, three months to 2025-03-31$6.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure7.6Operating income, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure6.9Operating income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure6.3Operating income, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.0Operating income, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure6.1Operating income, Q2 FY2026, three months to 2026-06-30$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Interest expense$m0.1Interest expense, Q3 FY2023, three months to 2023-09-30$95.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001854964-23-000041.Report this figure0.1Interest expense, Q4 FY2023, three months to 2023-12-31$95.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-11, accession 0001854964-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure0.1Interest expense, Q1 FY2024, three months to 2024-03-31$83.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-09, accession 0001854964-24-000029.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$128.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure0.2Interest expense, Q3 FY2024, three months to 2024-09-30$177.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure0.2Interest expense, Q4 FY2024, three months to 2024-12-31$177.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2025, three months to 2025-03-31$175.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure0.2Interest expense, Q2 FY2025, three months to 2025-06-30$210.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure0.2Interest expense, Q3 FY2025, three months to 2025-09-30$232.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure0.2Interest expense, Q4 FY2025, three months to 2025-12-31$223.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure0.2Interest expense, Q1 FY2026, three months to 2026-03-31$214.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure0.2Interest expense, Q2 FY2026, three months to 2026-06-30$216.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Net income$m6.0Net income, Q3 FY2023, three months to 2023-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure7.0Net income, Q4 FY2023, three months to 2023-12-31$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001854964-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure6.9Net income, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure6.8Net income, Q2 FY2024, three months to 2024-06-30$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure6.4Net income, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure6.0Net income, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure6.3Net income, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure7.3Net income, Q2 FY2025, three months to 2025-06-30$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure6.7Net income, Q3 FY2025, three months to 2025-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure6.0Net income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure5.8Net income, Q1 FY2026, three months to 2026-03-31$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure5.9Net income, Q2 FY2026, three months to 2026-06-30$5.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Diluted EPS$ per share0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figurenot reported0.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure0.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figurenot reported0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure0.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure0.32Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figurenot reported0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Basic EPS$ per share0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figurenot reported0.33Basic EPS, Q1 FY2024, three months to 2024-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure0.31Basic EPS, Q3 FY2024, three months to 2024-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figurenot reported0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure0.32Basic EPS, Q3 FY2025, three months to 2025-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figurenot reported0.28Basic EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure

Balance sheet

Cash and equivalents$25.8m, Q2 FY2026
Shareholders' equity$382.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m31.1Cash and equivalents, Q3 FY2023, at 2023-09-30$31.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001854964-23-000041.Report this figure25.8Cash and equivalents, FY2023, at 2023-12-31$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001854964-25-000004.Report this figure21.5Cash and equivalents, Q1 FY2024, at 2024-03-31$21.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-09, accession 0001854964-24-000029.Report this figure20.7Cash and equivalents, Q2 FY2024, at 2024-06-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-08, accession 0001854964-24-000041.Report this figure19.8Cash and equivalents, Q3 FY2024, at 2024-09-30$19.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure20.2Cash and equivalents, FY2024, at 2024-12-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001854964-26-000006.Report this figure19.9Cash and equivalents, Q1 FY2025, at 2025-03-31$19.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure21.9Cash and equivalents, Q2 FY2025, at 2025-06-30$21.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure23.6Cash and equivalents, Q3 FY2025, at 2025-09-30$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure23.9Cash and equivalents, FY2025, at 2025-12-31$23.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure24.8Cash and equivalents, Q1 FY2026, at 2026-03-31$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure25.8Cash and equivalents, Q2 FY2026, at 2026-06-30$25.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Total assets$m435Total assets, Q3 FY2023, at 2023-09-30$435.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001854964-23-000041.Report this figure433Total assets, FY2023, at 2023-12-31$433.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001854964-25-000004.Report this figure433Total assets, Q1 FY2024, at 2024-03-31$433.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001854964-24-000029.Report this figure436Total assets, Q2 FY2024, at 2024-06-30$436.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001854964-24-000041.Report this figure435Total assets, Q3 FY2024, at 2024-09-30$434.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure432Total assets, FY2024, at 2024-12-31$431.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001854964-26-000006.Report this figure428Total assets, Q1 FY2025, at 2025-03-31$427.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure426Total assets, Q2 FY2025, at 2025-06-30$425.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure424Total assets, Q3 FY2025, at 2025-09-30$424.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure421Total assets, FY2025, at 2025-12-31$420.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure418Total assets, Q1 FY2026, at 2026-03-31$417.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure415Total assets, Q2 FY2026, at 2026-06-30$414.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Total liabilities$m19.7Total liabilities, Q3 FY2023, at 2023-09-30$19.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001854964-23-000041.Report this figure21.3Total liabilities, FY2023, at 2023-12-31$21.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001854964-25-000004.Report this figure22.5Total liabilities, Q1 FY2024, at 2024-03-31$22.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001854964-24-000029.Report this figure27.3Total liabilities, Q2 FY2024, at 2024-06-30$27.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001854964-24-000041.Report this figure27.7Total liabilities, Q3 FY2024, at 2024-09-30$27.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure27.6Total liabilities, FY2024, at 2024-12-31$27.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001854964-26-000006.Report this figure26.4Total liabilities, Q1 FY2025, at 2025-03-31$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure26.3Total liabilities, Q2 FY2025, at 2025-06-30$26.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure26.4Total liabilities, Q3 FY2025, at 2025-09-30$26.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure26.1Total liabilities, FY2025, at 2025-12-31$26.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure26.0Total liabilities, Q1 FY2026, at 2026-03-31$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure26.0Total liabilities, Q2 FY2026, at 2026-06-30$26.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure
Shareholders' equity$m408Shareholders' equity, Q3 FY2023, at 2023-09-30$408.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001854964-23-000041.Report this figure405Shareholders' equity, FY2023, at 2023-12-31$404.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001854964-25-000004.Report this figure403Shareholders' equity, Q1 FY2024, at 2024-03-31$403.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001854964-24-000029.Report this figure402Shareholders' equity, Q2 FY2024, at 2024-06-30$401.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001854964-24-000041.Report this figure400Shareholders' equity, Q3 FY2024, at 2024-09-30$399.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure397Shareholders' equity, FY2024, at 2024-12-31$396.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001854964-26-000006.Report this figure394Shareholders' equity, Q1 FY2025, at 2025-03-31$394.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure393Shareholders' equity, Q2 FY2025, at 2025-06-30$392.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure391Shareholders' equity, Q3 FY2025, at 2025-09-30$390.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure388Shareholders' equity, FY2025, at 2025-12-31$387.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure385Shareholders' equity, Q1 FY2026, at 2026-03-31$384.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure382Shareholders' equity, Q2 FY2026, at 2026-06-30$382.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure

Cash flow

Operating cash flow$10.5m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m9.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$9.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001854964-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure12.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-06, accession 0001854964-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure11.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001854964-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure11.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001854964-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure10.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$10.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure11.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001854964-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure10.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001854964-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure10.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure10.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure10.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001854964-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m8.3Dividends paid, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001854964-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure8.1Dividends paid, Q4 FY2023, three months to 2023-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-06, accession 0001854964-25-000004. Derived: 12-month figure less the 9-month figure.Report this figure8.2Dividends paid, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure8.4Dividends paid, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001854964-25-000009. Derived: 6-month figure less the 3-month figure.Report this figure8.8Dividends paid, Q3 FY2024, three months to 2024-09-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001854964-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure8.8Dividends paid, Q4 FY2024, three months to 2024-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure8.8Dividends paid, Q2 FY2025, three months to 2025-06-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001854964-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure8.8Dividends paid, Q3 FY2025, three months to 2025-09-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001854964-25-000022. Derived: 9-month figure less the 6-month figure.Report this figure8.8Dividends paid, Q4 FY2025, three months to 2025-12-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001854964-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure8.8Dividends paid, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure8.8Dividends paid, Q2 FY2026, three months to 2026-06-30$8.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001854964-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m7.9Share repurchases, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001854964-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure2.6Share repurchases, Q4 FY2023, three months to 2023-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-06, accession 0001854964-25-000004. 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 2024-05-09, accession 0001854964-24-000029.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-08, accession 0001854964-24-000041. 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 2024-11-13, accession 0001854964-24-000050. 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 2025-03-06, accession 0001854964-25-000004. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)21.01m, 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 shares21.8Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3021,802,487 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001854964-23-000041.Report this figure21.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3121,797,316 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001854964-24-000029.Report this figure21.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3021,743,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001854964-24-000041.Report this figure21.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3021,582,314 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001854964-24-000050.Report this figure20.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,942,254 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001628280-25-023915.Report this figure21.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,951,379 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001854964-25-000009.Report this figure21.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,975,718 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure21.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,973,610 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure21.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,974,923 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure21.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,995,800 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001854964-25-000022.Report this figure21.0Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,019,289 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001854964-26-000017.Report this figure21.0Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,013,124 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure

Shares outstanding: 20.58mShares outstanding, period not labelled, at 2026-08-0420,580,766 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001854964-26-000028.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.