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Orion Properties Inc.

ONLNYSECIK 1873923Real 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$34.3m, Q2 FY2026
Net income$24.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m49.1Revenue, Q3 FY2023, three months to 2023-09-30$49.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure43.8Revenue, Q4 FY2023, three months to 2023-12-31$43.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure47.2Revenue, Q1 FY2024, three months to 2024-03-31$47.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure40.1Revenue, Q2 FY2024, three months to 2024-06-30$40.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure39.2Revenue, Q3 FY2024, three months to 2024-09-30$39.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure38.4Revenue, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure38.0Revenue, Q1 FY2025, three months to 2025-03-31$38.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure37.3Revenue, Q2 FY2025, three months to 2025-06-30$37.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure37.1Revenue, Q3 FY2025, three months to 2025-09-30$37.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure35.2Revenue, Q4 FY2025, three months to 2025-12-31$35.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure36.3Revenue, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure34.3Revenue, Q2 FY2026, three months to 2026-06-30$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Income tax$m0.2Income tax, Q3 FY2023, three months to 2023-09-30$160.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure(0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$73.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$12.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure0.1Income tax, Q2 FY2026, three months to 2026-06-30$71.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Net income$m(16.5)Net income, Q3 FY2023, three months to 2023-09-30−$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure(16.2)Net income, Q4 FY2023, three months to 2023-12-31−$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(26.2)Net income, Q1 FY2024, three months to 2024-03-31−$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure(33.8)Net income, Q2 FY2024, three months to 2024-06-30−$33.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure(10.2)Net income, Q3 FY2024, three months to 2024-09-30−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure(32.8)Net income, Q4 FY2024, three months to 2024-12-31−$32.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(9.4)Net income, Q1 FY2025, three months to 2025-03-31−$9.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure(25.1)Net income, Q2 FY2025, three months to 2025-06-30−$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure(69.0)Net income, Q3 FY2025, three months to 2025-09-30−$69.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure(35.8)Net income, Q4 FY2025, three months to 2025-12-31−$35.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(13.6)Net income, Q1 FY2026, three months to 2026-03-31−$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure24.6Net income, Q2 FY2026, three months to 2026-06-30$24.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Diluted EPS$ per share(0.29)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figurenot reported(0.47)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure(0.60)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure(0.18)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figurenot reported(0.17)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure(0.45)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure(1.23)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figurenot reported(0.24)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Basic EPS$ per share(0.29)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figurenot reported(0.47)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure(0.60)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure(0.18)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figurenot reported(0.17)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure(0.45)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure(1.23)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figurenot reported(0.24)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure0.43Basic EPS, Q2 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure

Balance sheet

Cash and equivalents$16.9m, Q2 FY2026
Long-term debt$436.6m, Q2 FY2026
Shareholders' equity$632.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m32.3Cash and equivalents, Q3 FY2023, at 2023-09-30$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure22.5Cash and equivalents, FY2023, at 2023-12-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-05, accession 0001873923-26-000038.Report this figure23.6Cash and equivalents, Q1 FY2024, at 2024-03-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure24.2Cash and equivalents, Q2 FY2024, at 2024-06-30$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure16.6Cash and equivalents, Q3 FY2024, at 2024-09-30$16.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure15.6Cash and equivalents, FY2024, at 2024-12-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure9.4Cash and equivalents, Q1 FY2025, at 2025-03-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure17.4Cash and equivalents, Q2 FY2025, at 2025-06-30$17.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure32.6Cash and equivalents, Q3 FY2025, at 2025-09-30$32.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure22.4Cash and equivalents, FY2025, at 2025-12-31$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure10.3Cash and equivalents, Q1 FY2026, at 2026-03-31$10.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure16.9Cash and equivalents, Q2 FY2026, at 2026-06-30$16.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Total assets$m1,504Total assets, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001873923-23-000096.Report this figure1,424Total assets, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-05, accession 0001873923-25-000032.Report this figure1,386Total assets, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001873923-24-000061.Report this figure1,340Total assets, Q2 FY2024, at 2024-06-30$1.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001873923-24-000084.Report this figure1,369Total assets, Q3 FY2024, at 2024-09-30$1.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure1,336Total assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-05, accession 0001873923-26-000038.Report this figure1,328Total assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure1,288Total assets, Q2 FY2025, at 2025-06-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure1,223Total assets, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure1,171Total assets, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure1,188Total assets, Q1 FY2026, at 2026-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure1,140Total assets, Q2 FY2026, at 2026-06-30$1.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Total liabilities$m595Total liabilities, Q3 FY2023, at 2023-09-30$595.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001873923-23-000096.Report this figure537Total liabilities, FY2023, at 2023-12-31$536.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-05, accession 0001873923-25-000032.Report this figure530Total liabilities, Q1 FY2024, at 2024-03-31$529.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001873923-24-000061.Report this figure522Total liabilities, Q2 FY2024, at 2024-06-30$522.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001873923-24-000084.Report this figure567Total liabilities, Q3 FY2024, at 2024-09-30$566.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure571Total liabilities, FY2024, at 2024-12-31$571.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-05, accession 0001873923-26-000038.Report this figure573Total liabilities, Q1 FY2025, at 2025-03-31$573.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure559Total liabilities, Q2 FY2025, at 2025-06-30$558.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure563Total liabilities, Q3 FY2025, at 2025-09-30$562.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure546Total liabilities, FY2025, at 2025-12-31$546.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure579Total liabilities, Q1 FY2026, at 2026-03-31$578.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure506Total liabilities, Q2 FY2026, at 2026-06-30$506.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Long-term debt$m530Long-term debt, Q3 FY2023, at 2023-09-30$530.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001873923-23-000096.Report this figure471Long-term debt, FY2023, at 2023-12-31$471.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-27, accession 0001873923-24-000008.Report this figure471Long-term debt, Q1 FY2024, at 2024-03-31$471.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001873923-24-000061.Report this figure462Long-term debt, Q2 FY2024, at 2024-06-30$462.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001873923-24-000084.Report this figure485Long-term debt, Q3 FY2024, at 2024-09-30$485.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure492Long-term debt, FY2024, at 2024-12-31$492.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-05, accession 0001873923-25-000032.Report this figure505Long-term debt, Q1 FY2025, at 2025-03-31$505.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure483Long-term debt, Q2 FY2025, at 2025-06-30$483.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure483Long-term debt, Q3 FY2025, at 2025-09-30$483.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure465Long-term debt, FY2025, at 2025-12-31$465.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-05, accession 0001873923-26-000038.Report this figure497Long-term debt, Q1 FY2026, at 2026-03-31$497.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure437Long-term debt, Q2 FY2026, at 2026-06-30$436.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m908Shareholders' equity, Q3 FY2023, at 2023-09-30$907.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001873923-23-000096.Report this figure886Shareholders' equity, FY2023, at 2023-12-31$885.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-05, accession 0001873923-25-000032.Report this figure855Shareholders' equity, Q1 FY2024, at 2024-03-31$854.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001873923-24-000061.Report this figure816Shareholders' equity, Q2 FY2024, at 2024-06-30$816.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001873923-24-000084.Report this figure801Shareholders' equity, Q3 FY2024, at 2024-09-30$800.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure764Shareholders' equity, FY2024, at 2024-12-31$763.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-05, accession 0001873923-26-000038.Report this figure753Shareholders' equity, Q1 FY2025, at 2025-03-31$753.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure728Shareholders' equity, Q2 FY2025, at 2025-06-30$728.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure659Shareholders' equity, Q3 FY2025, at 2025-09-30$658.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure623Shareholders' equity, FY2025, at 2025-12-31$623.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure609Shareholders' equity, Q1 FY2026, at 2026-03-31$608.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure633Shareholders' equity, Q2 FY2026, at 2026-06-30$632.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure

Cash flow

Operating cash flow$16.1m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001873923-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure19.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure11.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure17.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$17.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001873923-25-000117. Derived: 6-month figure less the 3-month figure.Report this figure13.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001873923-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure12.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(2.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure11.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001873923-26-000107. Derived: 6-month figure less the 3-month figure.Report this figure5.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001873923-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure8.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$7.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure16.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$16.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001873923-26-000107. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported5.6Dividends paid, Q1 FY2025, three months to 2025-03-31$5.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure1.1Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001873923-26-000107. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported1.1Dividends paid, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure1.1Dividends paid, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001873923-26-000107. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m4.9Share repurchases, Q3 FY2023, three months to 2023-09-30$4.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001873923-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-05, accession 0001873923-26-000038. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)58.11m, 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 shares56.6Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3056,635,038 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001873923-23-000096.Report this figure56.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3156,642,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0001873923-24-000061.Report this figure56.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3056,680,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001873923-24-000084.Report this figure56.5Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3056,543,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001873923-24-000095.Report this figure55.8Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3155,803,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0001873923-25-000082.Report this figure55.9Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3055,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0001873923-25-000117.Report this figure55.9Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3055,948,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure56.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3156,043,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure56.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3056,254,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure56.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3056,313,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001873923-25-000130.Report this figure56.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3156,565,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001873923-26-000082.Report this figure58.1Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,106,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure

Shares outstanding: 57.04mShares outstanding, period not labelled, at 2026-07-3157,044,714 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001873923-26-000107.Report this figure at Jul 31, 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.