Postal Realty Trust, Inc.
PSTLNYSECIK 1759774Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 16.1Revenue, Q3 FY2023, three months to 2023-09-30$16.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 17.0Revenue, Q4 FY2023, three months to 2023-12-31$17.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0001628280-25-008338. Derived: 12-month figure less the 9-month figure.Report this figure | 17.3Revenue, Q1 FY2024, three months to 2024-03-31$17.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 18.1Revenue, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 19.7Revenue, Q3 FY2024, three months to 2024-09-30$19.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 21.4Revenue, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 22.2Revenue, Q1 FY2025, three months to 2025-03-31$22.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 23.4Revenue, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 24.3Revenue, Q3 FY2025, three months to 2025-09-30$24.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 26.0Revenue, Q4 FY2025, three months to 2025-12-31$26.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Revenue, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 28.6Revenue, Q2 FY2026, three months to 2026-06-30$28.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Operating income | $m | 3.8Operating income, Q3 FY2023, three months to 2023-09-30$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 4.0Operating income, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0001628280-25-008338. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Operating income, Q1 FY2024, three months to 2024-03-31$3.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 4.1Operating income, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 4.8Operating income, Q3 FY2024, three months to 2024-09-30$4.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 9.2Operating income, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating income, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 8.7Operating income, Q2 FY2025, three months to 2025-06-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 9.1Operating income, Q3 FY2025, three months to 2025-09-30$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 10.2Operating income, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Operating income, Q1 FY2026, three months to 2026-03-31$9.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 11.3Operating income, Q2 FY2026, three months to 2026-06-30$11.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Interest expense | $m | 2.4Interest expense, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 2.5Interest expense, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-008057. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Interest expense, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001628280-24-021182.Report this figure | 2.9Interest expense, Q2 FY2024, three months to 2024-06-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0001628280-24-035218.Report this figure | 3.2Interest expense, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 3.3Interest expense, Q4 FY2024, three months to 2024-12-31$3.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Interest expense, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 3.8Interest expense, Q2 FY2025, three months to 2025-06-30$3.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 3.9Interest expense, Q3 FY2025, three months to 2025-09-30$3.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 4.1Interest expense, Q4 FY2025, three months to 2025-12-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 4.1Interest expense, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 4.6Interest expense, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Income tax | $m | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$19.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-27, accession 0001628280-25-008338. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$16.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$28.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | (0.0)Income tax, Q4 FY2025, three months to 2025-12-31−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$23.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Net income | $m | 1.2Net income, Q3 FY2023, three months to 2023-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 1.2Net income, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0001628280-25-008338. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2024, three months to 2024-03-31$206.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 0.8Net income, Q2 FY2024, three months to 2024-06-30$817.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 1.1Net income, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 4.5Net income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 2.1Net income, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 3.6Net income, Q2 FY2025, three months to 2025-06-30$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 3.8Net income, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 4.6Net income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 3.8Net income, Q1 FY2026, three months to 2026-03-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 5.1Net income, Q2 FY2026, three months to 2026-06-30$5.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 0.02Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 0.12Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 0.13Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 0.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 0.02Basic EPS, Q2 FY2024, three months to 2024-06-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 0.12Basic EPS, Q2 FY2025, three months to 2025-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 0.13Basic EPS, Q3 FY2025, three months to 2025-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | not reported | 0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 0.15Basic EPS, Q2 FY2026, three months to 2026-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.5Cash and equivalents, Q3 FY2023, at 2023-09-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-30, accession 0001628280-23-035502.Report this figure | 2.2Cash and equivalents, FY2023, at 2023-12-31$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001628280-25-008338.Report this figure | 1.9Cash and equivalents, Q1 FY2024, at 2024-03-31$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001628280-24-021182.Report this figure | 1.7Cash and equivalents, Q2 FY2024, at 2024-06-30$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001628280-24-035218.Report this figure | 1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$970.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 1.8Cash and equivalents, FY2024, at 2024-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011212.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$639.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 1.9Cash and equivalents, Q3 FY2025, at 2025-09-30$1.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 1.5Cash and equivalents, FY2025, at 2025-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 1.8Cash and equivalents, Q2 FY2026, at 2026-06-30$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Total assets | $m | 554Total assets, Q3 FY2023, at 2023-09-30$553.7m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0001628280-23-035502.Report this figure | 567Total assets, FY2023, at 2023-12-31$567.3m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001628280-25-008338.Report this figure | 584Total assets, Q1 FY2024, at 2024-03-31$584.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001628280-24-021182.Report this figure | 608Total assets, Q2 FY2024, at 2024-06-30$608.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001628280-24-035218.Report this figure | 615Total assets, Q3 FY2024, at 2024-09-30$615.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 647Total assets, FY2024, at 2024-12-31$646.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011212.Report this figure | 654Total assets, Q1 FY2025, at 2025-03-31$654.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 690Total assets, Q2 FY2025, at 2025-06-30$689.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 735Total assets, Q3 FY2025, at 2025-09-30$735.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 759Total assets, FY2025, at 2025-12-31$759.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 793Total assets, Q1 FY2026, at 2026-03-31$792.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 837Total assets, Q2 FY2026, at 2026-06-30$836.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Total liabilities | $m | 254Total liabilities, Q3 FY2023, at 2023-09-30$254.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0001628280-23-035502.Report this figure | 266Total liabilities, FY2023, at 2023-12-31$265.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001628280-25-008338.Report this figure | 271Total liabilities, Q1 FY2024, at 2024-03-31$270.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021182.Report this figure | 299Total liabilities, Q2 FY2024, at 2024-06-30$298.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001628280-24-035218.Report this figure | 306Total liabilities, Q3 FY2024, at 2024-09-30$306.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 329Total liabilities, FY2024, at 2024-12-31$329.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011212.Report this figure | 339Total liabilities, Q1 FY2025, at 2025-03-31$339.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 365Total liabilities, Q2 FY2025, at 2025-06-30$365.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 387Total liabilities, Q3 FY2025, at 2025-09-30$386.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 399Total liabilities, FY2025, at 2025-12-31$399.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 422Total liabilities, Q1 FY2026, at 2026-03-31$422.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 419Total liabilities, Q2 FY2026, at 2026-06-30$419.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Long-term debt | $m | 232Long-term debt, Q3 FY2023, at 2023-09-30$231.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0001628280-23-035502.Report this figure | 241Long-term debt, FY2023, at 2023-12-31$240.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001628280-25-008338.Report this figure | 248Long-term debt, Q1 FY2024, at 2024-03-31$247.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001628280-24-021182.Report this figure | 274Long-term debt, Q2 FY2024, at 2024-06-30$273.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-06, accession 0001628280-24-035218.Report this figure | 277Long-term debt, Q3 FY2024, at 2024-09-30$277.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 297Long-term debt, FY2024, at 2024-12-31$296.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001628280-26-011212.Report this figure | 307Long-term debt, Q1 FY2025, at 2025-03-31$306.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 329Long-term debt, Q2 FY2025, at 2025-06-30$328.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 347Long-term debt, Q3 FY2025, at 2025-09-30$347.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 361Long-term debt, FY2025, at 2025-12-31$361.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 386Long-term debt, Q1 FY2026, at 2026-03-31$386.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 382Long-term debt, Q2 FY2026, at 2026-06-30$382.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 245Shareholders' equity, Q3 FY2023, at 2023-09-30$244.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0001628280-23-035502.Report this figure | 244Shareholders' equity, FY2023, at 2023-12-31$243.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001628280-25-008338.Report this figure | 248Shareholders' equity, Q1 FY2024, at 2024-03-31$248.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001628280-24-021182.Report this figure | 245Shareholders' equity, Q2 FY2024, at 2024-06-30$245.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001628280-24-035218.Report this figure | 246Shareholders' equity, Q3 FY2024, at 2024-09-30$245.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045039.Report this figure | 251Shareholders' equity, FY2024, at 2024-12-31$251.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011212.Report this figure | 245Shareholders' equity, Q1 FY2025, at 2025-03-31$245.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 251Shareholders' equity, Q2 FY2025, at 2025-06-30$250.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001628280-25-037487.Report this figure | 274Shareholders' equity, Q3 FY2025, at 2025-09-30$273.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001628280-25-048879.Report this figure | 285Shareholders' equity, FY2025, at 2025-12-31$285.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure | 292Shareholders' equity, Q1 FY2026, at 2026-03-31$292.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 335Shareholders' equity, Q2 FY2026, at 2026-06-30$334.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001628280-26-052551.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045039. Derived: 9-month figure less the 6-month figure.Report this figure | 7.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-27, accession 0001628280-25-008338. Derived: 12-month figure less the 9-month figure.Report this figure | 6.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 9.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$9.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001628280-25-037487. Derived: 6-month figure less the 3-month figure.Report this figure | 8.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048879. Derived: 9-month figure less the 6-month figure.Report this figure | 9.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$10.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 11.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052551. Derived: 6-month figure less the 3-month figure.Report this figure | 10.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001628280-25-048879. Derived: 9-month figure less the 6-month figure.Report this figure | 11.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$11.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 10.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 14.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$14.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001628280-26-052551. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 6.1Dividends paid, Q3 FY2023, three months to 2023-09-30$6.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0001628280-24-045039. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Dividends paid, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-27, accession 0001628280-25-008338. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Dividends paid, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001628280-25-021292.Report this figure | 6.9Dividends paid, Q2 FY2024, three months to 2024-06-30$6.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-04, accession 0001628280-25-037487. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Dividends paid, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048879. Derived: 9-month figure less the 6-month figure.Report this figure | 7.2Dividends paid, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 7.4Dividends paid, Q1 FY2025, three months to 2025-03-31$7.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 7.6Dividends paid, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052551. Derived: 6-month figure less the 3-month figure.Report this figure | 7.7Dividends paid, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-04, accession 0001628280-25-048879. Derived: 9-month figure less the 6-month figure.Report this figure | 8.1Dividends paid, Q4 FY2025, three months to 2025-12-31$8.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-24, accession 0001628280-26-011212. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Dividends paid, Q1 FY2026, three months to 2026-03-31$8.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001628280-26-030708.Report this figure | 8.7Dividends paid, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-04, accession 0001628280-26-052551. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 18.6 | 19.3 | 19.5 | 20.3 | 22.0 | 22.3 | 22.7 | 23.2 | 23.5 | 24.6 | 27.3 | 27.7 |
Shares outstanding: 30.25m at Aug 4, 2026, from the cover of the 10-Q filed Aug 4, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.