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Office Properties Income Trust

OPINasdaqCIK 1456772Real 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$108.9m, Q1 FY2026
Net income−$93.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$mnot reportednot reportednot reported139Revenue, Q1 FY2024, three months to 2024-03-31$139.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure124Revenue, Q2 FY2024, three months to 2024-06-30$123.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure121Revenue, Q3 FY2024, three months to 2024-09-30$120.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure118Revenue, Q4 FY2024, three months to 2024-12-31$118.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure114Revenue, Q1 FY2025, three months to 2025-03-31$113.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure114Revenue, Q2 FY2025, three months to 2025-06-30$114.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure109Revenue, Q3 FY2025, three months to 2025-09-30$109.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure105Revenue, Q4 FY2025, three months to 2025-12-31$105.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure109Revenue, Q1 FY2026, three months to 2026-03-31$108.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m26.5Interest expense, Q2 FY2023, three months to 2023-06-30$26.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001456772-24-000043.Report this figure28.8Interest expense, Q3 FY2023, three months to 2023-09-30$28.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figure30.1Interest expense, Q4 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-13, accession 0001456772-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure35.5Interest expense, Q1 FY2024, three months to 2024-03-31$35.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure38.3Interest expense, Q2 FY2024, three months to 2024-06-30$38.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure42.6Interest expense, Q3 FY2024, three months to 2024-09-30$42.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure47.3Interest expense, Q4 FY2024, three months to 2024-12-31$47.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure53.4Interest expense, Q1 FY2025, three months to 2025-03-31$53.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure52.5Interest expense, Q2 FY2025, three months to 2025-06-30$52.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure53.3Interest expense, Q3 FY2025, three months to 2025-09-30$53.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure44.3Interest expense, Q4 FY2025, three months to 2025-12-31$44.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure42.2Interest expense, Q1 FY2026, three months to 2026-03-31$42.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure
Income tax$m0.2Income tax, Q2 FY2023, three months to 2023-06-30$211.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001456772-24-000043.Report this figure0.1Income tax, Q3 FY2023, three months to 2023-09-30$95.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$15.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-13, accession 0001456772-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$56.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$107.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$230.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$137.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$94.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure(0.3)Income tax, Q3 FY2025, three months to 2025-09-30−$261.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2026, three months to 2026-03-31−$146.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure
Net income$m(12.2)Net income, Q2 FY2023, three months to 2023-06-30−$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figure(19.6)Net income, Q3 FY2023, three months to 2023-09-30−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figure(37.2)Net income, Q4 FY2023, three months to 2023-12-31−$37.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0001456772-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Net income, Q1 FY2024, three months to 2024-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure76.2Net income, Q2 FY2024, three months to 2024-06-30$76.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure(58.4)Net income, Q3 FY2024, three months to 2024-09-30−$58.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure(149)Net income, Q4 FY2024, three months to 2024-12-31−$148.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(45.9)Net income, Q1 FY2025, three months to 2025-03-31−$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure(41.2)Net income, Q2 FY2025, three months to 2025-06-30−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure(66.3)Net income, Q3 FY2025, three months to 2025-09-30−$66.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure(119)Net income, Q4 FY2025, three months to 2025-12-31−$119.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(93.0)Net income, Q1 FY2026, three months to 2026-03-31−$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure
Diluted EPS$ per share(0.25)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001456772-24-000043.Report this figure(0.41)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure1.56Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure(1.14)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figurenot reported(0.66)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure(0.58)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure(0.90)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figurenot reported(1.26)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure
Basic EPS$ per share(0.25)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001456772-24-000043.Report this figure(0.41)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figurenot reported(0.11)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure1.56Basic EPS, Q2 FY2024, three months to 2024-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure(1.14)Basic EPS, Q3 FY2024, three months to 2024-09-30−$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figurenot reported(0.66)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure(0.58)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure(0.90)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figurenot reported(1.26)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure

Balance sheet

Cash and equivalents$50.8m, Q2 FY2026
Long-term debt$1.68bn, Q2 FY2026
Shareholders' equity$511.5m, Q2 FY2026
Line itemUnitQ1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31period not labelled2026-04-21period not labelled2026-06-17Q2 FY20262026-06-30
Cash and equivalents$m23.5Cash and equivalents, Q1 FY2024, at 2024-03-31$23.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure13.5Cash and equivalents, Q2 FY2024, at 2024-06-30$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure22.4Cash and equivalents, Q3 FY2024, at 2024-09-30$22.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure261Cash and equivalents, FY2024, at 2024-12-31$261.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001456772-26-000022.Report this figure63.7Cash and equivalents, Q1 FY2025, at 2025-03-31$63.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure78.2Cash and equivalents, Q2 FY2025, at 2025-06-30$78.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure44.6Cash and equivalents, Q3 FY2025, at 2025-09-30$44.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure29.5Cash and equivalents, FY2025, at 2025-12-31$29.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure26.3Cash and equivalents, Q1 FY2026, at 2026-03-31$26.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figurenot reported45.8Cash and equivalents, period not labelled, at 2026-06-17$45.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure50.8Cash and equivalents, Q2 FY2026, at 2026-06-30$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure
Total assets$m3,958Total assets, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001456772-24-000035.Report this figure3,800Total assets, Q2 FY2024, at 2024-06-30$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001456772-24-000043.Report this figure3,726Total assets, Q3 FY2024, at 2024-09-30$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figure3,822Total assets, FY2024, at 2024-12-31$3.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001456772-26-000022.Report this figure3,570Total assets, Q1 FY2025, at 2025-03-31$3.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure3,561Total assets, Q2 FY2025, at 2025-06-30$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure3,501Total assets, Q3 FY2025, at 2025-09-30$3.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure3,489Total assets, FY2025, at 2025-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure3,468Total assets, Q1 FY2026, at 2026-03-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure2,365Total assets, period not labelled, at 2026-04-21$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure2,365Total assets, period not labelled, at 2026-06-17$2.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure2,375Total assets, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure
Total liabilities$m2,708Total liabilities, Q1 FY2024, at 2024-03-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001456772-24-000035.Report this figure2,470Total liabilities, Q2 FY2024, at 2024-06-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001456772-24-000043.Report this figure2,447Total liabilities, Q3 FY2024, at 2024-09-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figure2,669Total liabilities, FY2024, at 2024-12-31$2.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-22, accession 0001456772-26-000022.Report this figure2,463Total liabilities, Q1 FY2025, at 2025-03-31$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure2,495Total liabilities, Q2 FY2025, at 2025-06-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure2,502Total liabilities, Q3 FY2025, at 2025-09-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure2,608Total liabilities, FY2025, at 2025-12-31$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure2,680Total liabilities, Q1 FY2026, at 2026-03-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figurenot reported1,850Total liabilities, period not labelled, at 2026-06-17$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure1,863Total liabilities, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure
Long-term debt$mnot reportednot reportednot reported2,535Long-term debt, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-22, accession 0001456772-26-000022.Report this figurenot reportednot reportednot reported2,409Long-term debt, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-22, accession 0001456772-26-000022.Report this figurenot reportednot reported1,683Long-term debt, period not labelled, at 2026-06-17$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure1,684Long-term debt, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure
Shareholders' equity$m1,250Shareholders' equity, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure1,330Shareholders' equity, Q2 FY2024, at 2024-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure1,279Shareholders' equity, Q3 FY2024, at 2024-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure1,153Shareholders' equity, FY2024, at 2024-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure1,107Shareholders' equity, Q1 FY2025, at 2025-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure1,066Shareholders' equity, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure1,000Shareholders' equity, Q3 FY2025, at 2025-09-30$999.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure881Shareholders' equity, FY2025, at 2025-12-31$881.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure788Shareholders' equity, Q1 FY2026, at 2026-03-31$788.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figurenot reported515Shareholders' equity, period not labelled, at 2026-06-17$514.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure511Shareholders' equity, Q2 FY2026, at 2026-06-30$511.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure

Cash flow

Operating cash flow−$52.9m, Q1 FY2026
Share repurchases$0, Q4 FY2025
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m36.3Operating cash flow, Q2 FY2023, three months to 2023-06-30$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001456772-24-000043. Derived: 6-month figure less the 3-month figure.Report this figure20.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001456772-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure32.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-13, accession 0001456772-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure26.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure31.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001456772-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure(17.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$17.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001456772-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure25.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$25.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(28.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure32.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$32.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001456772-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure(12.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001456772-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure1.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(52.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure
Dividends paid$m12.1Dividends paid, Q2 FY2023, three months to 2023-06-30$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0001456772-24-000043. Derived: 6-month figure less the 3-month figure.Report this figure12.1Dividends paid, Q3 FY2023, three months to 2023-09-30$12.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001456772-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure12.2Dividends paid, Q4 FY2023, three months to 2023-12-31$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-13, accession 0001456772-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.5Dividends paid, Q1 FY2024, three months to 2024-03-31$487.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure0.5Dividends paid, Q2 FY2024, three months to 2024-06-30$488.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001456772-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.5Dividends paid, Q3 FY2024, three months to 2024-09-30$502.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-22, accession 0001456772-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.6Dividends paid, Q4 FY2024, three months to 2024-12-31$556.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.7Dividends paid, Q1 FY2025, three months to 2025-03-31$698.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure0.7Dividends paid, Q2 FY2025, three months to 2025-06-30$709.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001456772-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-22, accession 0001456772-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0001456772-24-000043. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2023, three months to 2023-09-30$234.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0001456772-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$3.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-13, accession 0001456772-25-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$15.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001456772-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.2Share repurchases, Q3 FY2024, three months to 2024-09-30$170.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0001456772-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001456772-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$27.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-22, accession 0001456772-26-000020. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-05-22, accession 0001456772-26-000022. Derived: 12-month figure less the 9-month figure.Report this figurenot reported

Shares

Diluted shares (weighted)73.58m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares48.2Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3048,249,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-26, accession 0001456772-23-000042.Report this figure48.3Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3048,286,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0001456772-23-000053.Report this figure48.3Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3148,336,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001456772-24-000035.Report this figure48.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3048,354,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001456772-24-000043.Report this figure48.4Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3048,403,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001456772-24-000052.Report this figure48.5Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3148,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001456772-25-000022.Report this figure48.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,648,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure51.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3051,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure69.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3169,257,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure71.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3071,282,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001456772-25-000036.Report this figure73.5Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3073,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001456772-26-000020.Report this figure73.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3173,577,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-22, accession 0001456772-26-000023.Report this figure

Shares outstanding: 21.95mShares outstanding, period not labelled, at 2026-08-0421,953,577 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001456772-26-000038.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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