Listed

NETSTREIT Corp.

NTSTNYSECIK 1798100Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$66.3m, Q3 FY2026
Net income$8.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m36.9Revenue, Q4 FY2023, three months to 2023-12-31$36.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure37.7Revenue, Q1 FY2024, three months to 2024-03-31$37.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure39.6Revenue, Q2 FY2024, three months to 2024-06-30$39.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure41.4Revenue, Q3 FY2024, three months to 2024-09-30$41.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure44.1Revenue, Q4 FY2024, three months to 2024-12-31$44.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure45.9Revenue, Q1 FY2025, three months to 2025-03-31$45.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure48.3Revenue, Q2 FY2025, three months to 2025-06-30$48.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure48.3Revenue, Q3 FY2025, three months to 2025-09-30$48.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure52.5Revenue, Q4 FY2025, three months to 2025-12-31$52.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure57.1Revenue, Q1 FY2026, three months to 2026-03-31$57.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure61.3Revenue, Q2 FY2026, three months to 2026-06-30$61.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure66.3Revenue, Q3 FY2026, three months to 2026-09-30$66.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Interest expense$m5.6Interest expense, Q4 FY2023, three months to 2023-12-31$5.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-14, accession 0001798100-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.2Interest expense, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001798100-24-000058.Report this figure7.6Interest expense, Q2 FY2024, three months to 2024-06-30$7.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure8.0Interest expense, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure8.6Interest expense, Q4 FY2024, three months to 2024-12-31$8.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure11.5Interest expense, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure12.6Interest expense, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure12.6Interest expense, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure14.6Interest expense, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure14.3Interest expense, Q1 FY2026, three months to 2026-03-31$14.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure15.6Interest expense, Q2 FY2026, three months to 2026-06-30$15.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure17.7Interest expense, Q3 FY2026, three months to 2026-09-30$17.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Income tax$m0.0Income tax, Q4 FY2023, three months to 2023-12-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$78.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure0.1Income tax, Q3 FY2026, three months to 2026-09-30$82.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Net income$m2.0Net income, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure1.0Net income, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure(2.3)Net income, Q2 FY2024, three months to 2024-06-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure(5.3)Net income, Q3 FY2024, three months to 2024-09-30−$5.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure(5.5)Net income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure1.7Net income, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure3.3Net income, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure0.6Net income, Q3 FY2025, three months to 2025-09-30$618.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure1.4Net income, Q4 FY2025, three months to 2025-12-31$1.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure5.7Net income, Q1 FY2026, three months to 2026-03-31$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure6.3Net income, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure8.5Net income, Q3 FY2026, three months to 2026-09-30$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Diluted EPS$ per sharenot reported0.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure(0.03)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figurenot reported0.02Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure0.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figurenot reported0.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure0.08Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Basic EPS$ per sharenot reported0.01Basic EPS, Q1 FY2024, three months to 2024-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure(0.03)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figurenot reported0.02Basic EPS, Q1 FY2025, three months to 2025-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure0.01Basic EPS, Q3 FY2025, three months to 2025-09-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figurenot reported0.06Basic EPS, Q1 FY2026, three months to 2026-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure0.08Basic EPS, Q3 FY2026, three months to 2026-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure

Balance sheet

Long-term debt$1.19bn, Q3 FY2026
Shareholders' equity$2.00bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Total assets$m1,946Total assets, FY2023, at 2023-12-31$1.95bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001798100-25-000039.Report this figure2,026Total assets, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001798100-24-000058.Report this figure2,098Total assets, Q2 FY2024, at 2024-06-30$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001798100-24-000065.Report this figure2,185Total assets, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001798100-24-000080.Report this figure2,259Total assets, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001628280-26-006901.Report this figure2,285Total assets, Q1 FY2025, at 2025-03-31$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure2,312Total assets, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure2,468Total assets, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure2,614Total assets, FY2025, at 2025-12-31$2.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure2,810Total assets, Q1 FY2026, at 2026-03-31$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure3,036Total assets, Q2 FY2026, at 2026-06-30$3.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure3,280Total assets, Q3 FY2026, at 2026-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Total liabilities$m673Total liabilities, FY2023, at 2023-12-31$672.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001798100-25-000039.Report this figure756Total liabilities, Q1 FY2024, at 2024-03-31$756.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001798100-24-000058.Report this figure780Total liabilities, Q2 FY2024, at 2024-06-30$780.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001798100-24-000065.Report this figure838Total liabilities, Q3 FY2024, at 2024-09-30$837.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001798100-24-000080.Report this figure921Total liabilities, FY2024, at 2024-12-31$921.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001628280-26-006901.Report this figure972Total liabilities, Q1 FY2025, at 2025-03-31$971.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure988Total liabilities, Q2 FY2025, at 2025-06-30$988.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure1,162Total liabilities, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure1,162Total liabilities, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure1,298Total liabilities, Q1 FY2026, at 2026-03-31$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure1,457Total liabilities, Q2 FY2026, at 2026-06-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure1,271Total liabilities, Q3 FY2026, at 2026-09-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Long-term debt$m608Long-term debt, FY2023, at 2023-12-31$607.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001798100-25-000039.Report this figure703Long-term debt, Q1 FY2024, at 2024-03-31$702.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-29, accession 0001798100-24-000058.Report this figure726Long-term debt, Q2 FY2024, at 2024-06-30$726.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-29, accession 0001798100-24-000065.Report this figure779Long-term debt, Q3 FY2024, at 2024-09-30$778.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001798100-24-000080.Report this figure868Long-term debt, FY2024, at 2024-12-31$868.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001628280-26-006901.Report this figure913Long-term debt, Q1 FY2025, at 2025-03-31$913.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure927Long-term debt, Q2 FY2025, at 2025-06-30$926.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure1,097Long-term debt, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure1,095Long-term debt, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure1,234Long-term debt, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure1,396Long-term debt, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure1,191Long-term debt, Q3 FY2026, at 2026-09-30$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure
Shareholders' equity$m1,265Shareholders' equity, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001798100-25-000039.Report this figure1,261Shareholders' equity, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-29, accession 0001798100-24-000058.Report this figure1,310Shareholders' equity, Q2 FY2024, at 2024-06-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0001798100-24-000065.Report this figure1,340Shareholders' equity, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001798100-24-000080.Report this figure1,331Shareholders' equity, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001628280-26-006901.Report this figure1,306Shareholders' equity, Q1 FY2025, at 2025-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure1,317Shareholders' equity, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure1,299Shareholders' equity, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure1,446Shareholders' equity, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure1,505Shareholders' equity, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure1,572Shareholders' equity, Q2 FY2026, at 2026-06-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure2,003Shareholders' equity, Q3 FY2026, at 2026-09-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure

Cash flow

Operating cash flow$41.8m, Q3 FY2026
Share repurchases$102.0k, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m28.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure11.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure25.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$25.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0001798100-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure25.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001628280-25-046456. Derived: 9-month figure less the 6-month figure.Report this figure28.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure22.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure30.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001628280-26-049220. Derived: 6-month figure less the 3-month figure.Report this figure28.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001628280-26-066726. Derived: 9-month figure less the 6-month figure.Report this figure28.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure26.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure36.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$36.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0001628280-26-049220. Derived: 6-month figure less the 3-month figure.Report this figure41.8Operating cash flow, Q3 FY2026, three months to 2026-09-30$41.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0001628280-26-066726. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m14.1Dividends paid, Q4 FY2023, three months to 2023-12-31$14.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure15.0Dividends paid, Q1 FY2024, three months to 2024-03-31$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure15.0Dividends paid, Q2 FY2024, three months to 2024-06-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-23, accession 0001798100-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure16.3Dividends paid, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001628280-25-046456. Derived: 9-month figure less the 6-month figure.Report this figure17.1Dividends paid, Q4 FY2024, three months to 2024-12-31$17.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure17.2Dividends paid, Q1 FY2025, three months to 2025-03-31$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure17.2Dividends paid, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049220. Derived: 6-month figure less the 3-month figure.Report this figure17.9Dividends paid, Q3 FY2025, three months to 2025-09-30$17.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066726. Derived: 9-month figure less the 6-month figure.Report this figure18.0Dividends paid, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure21.4Dividends paid, Q1 FY2026, three months to 2026-03-31$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure21.4Dividends paid, Q2 FY2026, three months to 2026-06-30$21.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049220. Derived: 6-month figure less the 3-month figure.Report this figure22.9Dividends paid, Q3 FY2026, three months to 2026-09-30$22.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066726. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.2Share repurchases, Q4 FY2023, three months to 2023-12-31$208.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure1.1Share repurchases, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$160.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-23, accession 0001798100-25-000096. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$96.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001628280-25-046456. Derived: 9-month figure less the 6-month figure.Report this figure0.2Share repurchases, Q4 FY2024, three months to 2024-12-31$173.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure0.6Share repurchases, Q1 FY2025, three months to 2025-03-31$573.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$72.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049220. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$98.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066726. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0001628280-26-006901. Derived: 12-month figure less the 9-month figure.Report this figure1.7Share repurchases, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$101.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-22, accession 0001628280-26-049220. Derived: 6-month figure less the 3-month figure.Report this figure0.1Share repurchases, Q3 FY2026, three months to 2026-09-30$102.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0001628280-26-066726. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)108.17m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares58.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3158,883,386 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-29, accession 0001798100-24-000058.Report this figure61.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3061,043,531 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0001798100-24-000065.Report this figure68.0Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3068,048,369 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001798100-24-000080.Report this figure74.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3174,565,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0001798100-25-000077.Report this figure73.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3073,588,605 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0001798100-25-000096.Report this figure77.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3077,610,680 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001628280-25-046456.Report this figure82.1Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3182,132,524 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure82.5Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3082,494,129 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure85.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3085,641,948 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure99.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3199,107,642 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-20, accession 0001628280-26-026040.Report this figure103Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30102,788,997 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0001628280-26-049220.Report this figure108Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30108,174,030 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure

Shares outstanding: 125.63mShares outstanding, period not labelled, at 2026-10-16125,632,968 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0001628280-26-066726.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.