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One Liberty Properties Inc

OLPNYSECIK 712770Real 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

Operating income$22.8m, Q2 FY2026
Net income$15.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m8.6Operating income, Q3 FY2023, three months to 2023-09-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001558370-24-014590.Report this figure20.4Operating income, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure10.0Operating income, Q1 FY2024, three months to 2024-03-31$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure14.4Operating income, Q2 FY2024, three months to 2024-06-30$14.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure10.0Operating income, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure15.5Operating income, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure9.6Operating income, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure15.4Operating income, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure15.9Operating income, Q3 FY2025, three months to 2025-09-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure7.1Operating income, Q4 FY2025, three months to 2025-12-31$7.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure13.5Operating income, Q1 FY2026, three months to 2026-03-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure22.8Operating income, Q2 FY2026, three months to 2026-06-30$22.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure
Interest expense$m4.8Interest expense, Q3 FY2023, three months to 2023-09-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0001558370-23-017766.Report this figure4.8Interest expense, Q4 FY2023, three months to 2023-12-31$4.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-06, accession 0001558370-24-002579. Derived: 12-month figure less the 9-month figure.Report this figure4.7Interest expense, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001558370-24-007080.Report this figure4.8Interest expense, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001558370-24-011278.Report this figure4.9Interest expense, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure5.1Interest expense, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure5.4Interest expense, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure5.8Interest expense, Q2 FY2025, three months to 2025-06-30$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure5.6Interest expense, Q3 FY2025, three months to 2025-09-30$5.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure5.9Interest expense, Q4 FY2025, three months to 2025-12-31$5.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure7.0Interest expense, Q1 FY2026, three months to 2026-03-31$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure6.9Interest expense, Q2 FY2026, three months to 2026-06-30$6.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure
Net income$m2.7Net income, Q3 FY2023, three months to 2023-09-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure15.0Net income, Q4 FY2023, three months to 2023-12-31$15.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure5.2Net income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure9.6Net income, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure5.2Net income, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure10.5Net income, Q4 FY2024, three months to 2024-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure4.2Net income, Q1 FY2025, three months to 2025-03-31$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure8.4Net income, Q2 FY2025, three months to 2025-06-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure10.5Net income, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure2.4Net income, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure6.2Net income, Q1 FY2026, three months to 2026-03-31$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure15.7Net income, Q2 FY2026, three months to 2026-06-30$15.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure
Diluted EPS$ per share0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure0.71Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure0.49Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure0.18Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure0.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001104659-25-107784.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 2026-05-06, accession 0001104659-26-056274.Report this figure0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure
Basic EPS$ per share0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure0.71Basic EPS, Q4 FY2023, three months to 2023-12-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure0.45Basic EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure0.24Basic EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure0.49Basic EPS, Q4 FY2024, three months to 2024-12-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure0.18Basic EPS, Q1 FY2025, three months to 2025-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure0.39Basic EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure0.48Basic EPS, Q3 FY2025, three months to 2025-09-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001104659-25-107784.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 2026-05-06, accession 0001104659-26-056274.Report this figure0.72Basic EPS, Q2 FY2026, three months to 2026-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure

Balance sheet

Cash and equivalents$13.1m, Q2 FY2026
Shareholders' equity$304.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m5.5Cash and equivalents, Q3 FY2023, at 2023-09-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001558370-24-014590.Report this figure26.4Cash and equivalents, FY2023, at 2023-12-31$26.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure27.4Cash and equivalents, Q1 FY2024, at 2024-03-31$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure35.0Cash and equivalents, Q2 FY2024, at 2024-06-30$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure25.7Cash and equivalents, Q3 FY2024, at 2024-09-30$25.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure42.3Cash and equivalents, FY2024, at 2024-12-31$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-06, accession 0001104659-26-024579.Report this figure8.2Cash and equivalents, Q1 FY2025, at 2025-03-31$8.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure19.0Cash and equivalents, Q2 FY2025, at 2025-06-30$19.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure18.8Cash and equivalents, Q3 FY2025, at 2025-09-30$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure14.4Cash and equivalents, FY2025, at 2025-12-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure20.4Cash and equivalents, Q1 FY2026, at 2026-03-31$20.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure13.1Cash and equivalents, Q2 FY2026, at 2026-06-30$13.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure
Total assets$m768Total assets, Q3 FY2023, at 2023-09-30$767.8m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001558370-23-017766.Report this figure762Total assets, FY2023, at 2023-12-31$761.6m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure756Total assets, Q1 FY2024, at 2024-03-31$755.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001558370-24-007080.Report this figure759Total assets, Q2 FY2024, at 2024-06-30$759.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011278.Report this figure769Total assets, Q3 FY2024, at 2024-09-30$768.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001558370-24-014590.Report this figure767Total assets, FY2024, at 2024-12-31$767.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-06, accession 0001104659-26-024579.Report this figure812Total assets, Q1 FY2025, at 2025-03-31$811.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure796Total assets, Q2 FY2025, at 2025-06-30$795.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure802Total assets, Q3 FY2025, at 2025-09-30$802.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure858Total assets, FY2025, at 2025-12-31$857.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure899Total assets, Q1 FY2026, at 2026-03-31$898.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure872Total assets, Q2 FY2026, at 2026-06-30$872.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure
Total liabilities$m465Total liabilities, Q3 FY2023, at 2023-09-30$464.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001558370-23-017766.Report this figure454Total liabilities, FY2023, at 2023-12-31$453.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure450Total liabilities, Q1 FY2024, at 2024-03-31$449.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001558370-24-007080.Report this figure451Total liabilities, Q2 FY2024, at 2024-06-30$450.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011278.Report this figure464Total liabilities, Q3 FY2024, at 2024-09-30$463.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001558370-24-014590.Report this figure458Total liabilities, FY2024, at 2024-12-31$458.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-06, accession 0001104659-26-024579.Report this figure507Total liabilities, Q1 FY2025, at 2025-03-31$507.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure492Total liabilities, Q2 FY2025, at 2025-06-30$491.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure497Total liabilities, Q3 FY2025, at 2025-09-30$496.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure558Total liabilities, FY2025, at 2025-12-31$557.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure601Total liabilities, Q1 FY2026, at 2026-03-31$601.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure568Total liabilities, Q2 FY2026, at 2026-06-30$567.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure
Shareholders' equity$m302Shareholders' equity, Q3 FY2023, at 2023-09-30$302.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001558370-23-017766.Report this figure307Shareholders' equity, FY2023, at 2023-12-31$306.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure305Shareholders' equity, Q1 FY2024, at 2024-03-31$304.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001558370-24-007080.Report this figure307Shareholders' equity, Q2 FY2024, at 2024-06-30$307.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011278.Report this figure304Shareholders' equity, Q3 FY2024, at 2024-09-30$304.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001558370-24-014590.Report this figure307Shareholders' equity, FY2024, at 2024-12-31$307.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-06, accession 0001104659-26-024579.Report this figure303Shareholders' equity, Q1 FY2025, at 2025-03-31$303.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure303Shareholders' equity, Q2 FY2025, at 2025-06-30$303.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure306Shareholders' equity, Q3 FY2025, at 2025-09-30$305.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure300Shareholders' equity, FY2025, at 2025-12-31$299.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure297Shareholders' equity, Q1 FY2026, at 2026-03-31$297.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure304Shareholders' equity, Q2 FY2026, at 2026-06-30$304.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure

Cash flow

Operating cash flow$12.0m, Q2 FY2026
Share repurchases$3.0m, Q4 FY2023
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001558370-24-014590. Derived: 9-month figure less the 6-month figure.Report this figure10.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure8.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure8.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010447. Derived: 6-month figure less the 3-month figure.Report this figure10.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107784. Derived: 9-month figure less the 6-month figure.Report this figure11.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure11.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091179. Derived: 6-month figure less the 3-month figure.Report this figure10.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001104659-25-107784. Derived: 9-month figure less the 6-month figure.Report this figure4.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$4.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure11.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure12.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091179. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m9.6Dividends paid, Q3 FY2023, three months to 2023-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014590. Derived: 9-month figure less the 6-month figure.Report this figure9.5Dividends paid, Q4 FY2023, three months to 2023-12-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure9.5Dividends paid, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure9.6Dividends paid, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001558370-25-010447. Derived: 6-month figure less the 3-month figure.Report this figure9.8Dividends paid, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107784. Derived: 9-month figure less the 6-month figure.Report this figure9.6Dividends paid, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure9.6Dividends paid, Q1 FY2025, three months to 2025-03-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure9.7Dividends paid, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091179. Derived: 6-month figure less the 3-month figure.Report this figure9.9Dividends paid, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001104659-25-107784. Derived: 9-month figure less the 6-month figure.Report this figure9.7Dividends paid, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2026, three months to 2026-03-31$141.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure9.8Dividends paid, Q2 FY2026, three months to 2026-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001104659-26-091179. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m5.1Share repurchases, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001558370-24-014590. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2023, three months to 2023-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-06, accession 0001104659-26-024579. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)21.20m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares20.6Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3020,642,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure20.6Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3020,596,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure20.4Diluted shares (weighted), Q4 FY2023, three months to 2023-12-3120,383,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure20.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3120,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001558370-25-006509.Report this figure20.7Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3020,683,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001558370-25-010447.Report this figure20.8Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3020,753,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure20.8Diluted shares (weighted), Q4 FY2024, three months to 2024-12-3120,796,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-03-06, accession 0001558370-25-002406.Report this figure21.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,951,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure21.0Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3020,967,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure20.9Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3020,946,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001104659-25-107784.Report this figure21.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3121,123,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056274.Report this figure21.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3021,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure

Shares outstanding: 21.83mShares outstanding, period not labelled, at 2026-07-3121,825,024 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091179.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.