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Seaport Entertainment Group Inc.

SEGNYSECIK 2009684Consumer discretionaryFiscal 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
Operating income−$11.1m, Q2 FY2026
Net income−$10.5m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m40.5Revenue, period not labelled, three months to 2023-09-30$40.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure22.1Revenue, period not labelled, three months to 2023-12-31$22.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure14.5Revenue, period not labelled, three months to 2024-03-31$14.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure33.7Revenue, Q2 FY2024, three months to 2024-06-30$33.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure39.4Revenue, Q3 FY2024, three months to 2024-09-30$39.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure22.6Revenue, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure16.1Revenue, Q1 FY2025, three months to 2025-03-31$16.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure39.8Revenue, Q2 FY2025, three months to 2025-06-30$39.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure45.1Revenue, Q3 FY2025, three months to 2025-09-30$45.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure29.5Revenue, Q4 FY2025, three months to 2025-12-31$29.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure12.7Revenue, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure34.3Revenue, Q2 FY2026, three months to 2026-06-30$34.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Operating income$m(689)Operating income, period not labelled, three months to 2023-09-30−$688.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure(24.8)Operating income, period not labelled, three months to 2023-12-31−$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(31.3)Operating income, period not labelled, three months to 2024-03-31−$31.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure(25.4)Operating income, Q2 FY2024, three months to 2024-06-30−$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure(20.1)Operating income, Q3 FY2024, three months to 2024-09-30−$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure(25.4)Operating income, Q4 FY2024, three months to 2024-12-31−$25.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(32.7)Operating income, Q1 FY2025, three months to 2025-03-31−$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(16.0)Operating income, Q2 FY2025, three months to 2025-06-30−$16.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure(33.9)Operating income, Q3 FY2025, three months to 2025-09-30−$33.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure(35.5)Operating income, Q4 FY2025, three months to 2025-12-31−$35.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(42.5)Operating income, Q1 FY2026, three months to 2026-03-31−$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(11.1)Operating income, Q2 FY2026, three months to 2026-06-30−$11.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure(2.2)Income tax, period not labelled, three months to 2023-12-31−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Net income$m(736)Net income, period not labelled, three months to 2023-09-30−$736.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure(36.0)Net income, period not labelled, three months to 2023-12-31−$36.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(44.1)Net income, period not labelled, three months to 2024-03-31−$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure(35.0)Net income, Q2 FY2024, three months to 2024-06-30−$35.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure(32.5)Net income, Q3 FY2024, three months to 2024-09-30−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure(41.6)Net income, Q4 FY2024, three months to 2024-12-31−$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(31.9)Net income, Q1 FY2025, three months to 2025-03-31−$31.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(14.8)Net income, Q2 FY2025, three months to 2025-06-30−$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure(33.2)Net income, Q3 FY2025, three months to 2025-09-30−$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure(36.9)Net income, Q4 FY2025, three months to 2025-12-31−$36.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(44.1)Net income, Q1 FY2026, three months to 2026-03-31−$44.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(10.5)Net income, Q2 FY2026, three months to 2026-06-30−$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Diluted EPS$ per share(133.31)Diluted EPS, period not labelled, three months to 2023-09-30−$133.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figurenot reported(7.98)Diluted EPS, period not labelled, three months to 2024-03-31−$7.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure(6.34)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$6.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure(5.89)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$5.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figurenot reported(2.51)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$2.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(1.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure(2.61)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figurenot reported(3.47)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$3.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(0.82)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Basic EPS$ per share(133.31)Basic EPS, period not labelled, three months to 2023-09-30−$133.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figurenot reported(7.98)Basic EPS, period not labelled, three months to 2024-03-31−$7.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure(6.34)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure(5.89)Basic EPS, Q3 FY2024, three months to 2024-09-30−$5.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figurenot reported(2.51)Basic EPS, Q1 FY2025, three months to 2025-03-31−$2.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(1.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure(2.61)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figurenot reported(3.47)Basic EPS, Q1 FY2026, three months to 2026-03-31−$3.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(0.82)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure

Balance sheet

Cash and equivalents$117.8m, Q2 FY2026
Long-term debt$37.3m, Q2 FY2026
Shareholders' equity$403.9m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m7.1Cash and equivalents, period not labelled, at 2023-09-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure1.8Cash and equivalents, period not labelled, at 2023-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023561.Report this figure2.0Cash and equivalents, period not labelled, at 2024-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure3.3Cash and equivalents, Q2 FY2024, at 2024-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure23.7Cash and equivalents, Q3 FY2024, at 2024-09-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure166Cash and equivalents, FY2024, at 2024-12-31$165.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-04, accession 0001104659-26-023561.Report this figure130Cash and equivalents, Q1 FY2025, at 2025-03-31$129.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure123Cash and equivalents, Q2 FY2025, at 2025-06-30$123.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure106Cash and equivalents, Q3 FY2025, at 2025-09-30$106.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure77.8Cash and equivalents, FY2025, at 2025-12-31$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure115Cash and equivalents, Q1 FY2026, at 2026-03-31$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure118Cash and equivalents, Q2 FY2026, at 2026-06-30$117.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Total assets$mnot reported617Total assets, period not labelled, at 2023-12-31$616.8m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-10, accession 0001558370-25-002600.Report this figurenot reported610Total assets, Q2 FY2024, at 2024-06-30$610.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-22, accession 0001558370-24-012429.Report this figure623Total assets, Q3 FY2024, at 2024-09-30$622.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure744Total assets, FY2024, at 2024-12-31$743.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-04, accession 0001104659-26-023561.Report this figure718Total assets, Q1 FY2025, at 2025-03-31$718.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure717Total assets, Q2 FY2025, at 2025-06-30$717.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure699Total assets, Q3 FY2025, at 2025-09-30$699.1m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure650Total assets, FY2025, at 2025-12-31$650.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure542Total assets, Q1 FY2026, at 2026-03-31$541.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure543Total assets, Q2 FY2026, at 2026-06-30$543.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Total liabilities$mnot reported232Total liabilities, period not labelled, at 2023-12-31$231.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-10, accession 0001558370-25-002600.Report this figurenot reported229Total liabilities, Q2 FY2024, at 2024-06-30$229.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-22, accession 0001558370-24-012429.Report this figure179Total liabilities, Q3 FY2024, at 2024-09-30$179.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure172Total liabilities, FY2024, at 2024-12-31$172.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-04, accession 0001104659-26-023561.Report this figure177Total liabilities, Q1 FY2025, at 2025-03-31$177.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure189Total liabilities, Q2 FY2025, at 2025-06-30$189.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure203Total liabilities, Q3 FY2025, at 2025-09-30$203.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure184Total liabilities, FY2025, at 2025-12-31$183.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure119Total liabilities, Q1 FY2026, at 2026-03-31$119.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure129Total liabilities, Q2 FY2026, at 2026-06-30$129.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Long-term debt$mnot reported156Long-term debt, period not labelled, at 2023-12-31$155.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-10, accession 0001558370-25-002600.Report this figurenot reported157Long-term debt, Q2 FY2024, at 2024-06-30$157.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-22, accession 0001558370-24-012429.Report this figure103Long-term debt, Q3 FY2024, at 2024-09-30$103.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure102Long-term debt, FY2024, at 2024-12-31$101.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-04, accession 0001104659-26-023561.Report this figure102Long-term debt, Q1 FY2025, at 2025-03-31$101.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure101Long-term debt, Q2 FY2025, at 2025-06-30$100.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure39.3Long-term debt, Q3 FY2025, at 2025-09-30$39.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure38.3Long-term debt, FY2025, at 2025-12-31$38.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure38.4Long-term debt, Q1 FY2026, at 2026-03-31$38.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure37.3Long-term debt, Q2 FY2026, at 2026-06-30$37.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure
Shareholders' equity$m375Shareholders' equity, period not labelled, at 2023-09-30$374.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure385Shareholders' equity, period not labelled, at 2023-12-31$384.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-10, accession 0001558370-25-002600.Report this figure389Shareholders' equity, period not labelled, at 2024-03-31$389.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-22, accession 0001558370-24-012429.Report this figure381Shareholders' equity, Q2 FY2024, at 2024-06-30$380.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-22, accession 0001558370-24-012429.Report this figure434Shareholders' equity, Q3 FY2024, at 2024-09-30$433.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure561Shareholders' equity, FY2024, at 2024-12-31$561.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-04, accession 0001104659-26-023561.Report this figure531Shareholders' equity, Q1 FY2025, at 2025-03-31$531.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure518Shareholders' equity, Q2 FY2025, at 2025-06-30$517.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure486Shareholders' equity, Q3 FY2025, at 2025-09-30$485.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure457Shareholders' equity, FY2025, at 2025-12-31$456.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure413Shareholders' equity, Q1 FY2026, at 2026-03-31$412.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure404Shareholders' equity, Q2 FY2026, at 2026-06-30$403.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure

Cash flow

Operating cash flow−$1.4m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2023-12-31period not labelled2024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(20.2)Operating cash flow, period not labelled, three months to 2023-09-30−$20.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001558370-24-014880. Derived: 9-month figure less the 6-month figure.Report this figure(22.6)Operating cash flow, period not labelled, three months to 2023-12-31−$22.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(18.8)Operating cash flow, period not labelled, three months to 2024-03-31−$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure(20.4)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001558370-25-011067. Derived: 6-month figure less the 3-month figure.Report this figure(8.8)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109205. Derived: 9-month figure less the 6-month figure.Report this figure(4.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(20.5)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$20.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(0.8)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$754.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091217. Derived: 6-month figure less the 3-month figure.Report this figure(5.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001104659-25-109205. Derived: 9-month figure less the 6-month figure.Report this figure(23.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-04, accession 0001104659-26-023561. Derived: 12-month figure less the 9-month figure.Report this figure(10.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure(1.4)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001104659-26-091217. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)12.80m, Q2 FY2026
Line itemUnitperiod not labelled2023-09-30period not labelled2024-03-31Q2 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 shares5.5Diluted shares (weighted), period not labelled, three months to 2023-09-305,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001558370-24-014880.Report this figure5.5Diluted shares (weighted), period not labelled, three months to 2024-03-315,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001558370-25-007409.Report this figure5.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001558370-25-011067.Report this figure5.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure12.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3112,694,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure12.7Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3012,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure12.7Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3012,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001104659-25-109205.Report this figure12.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3112,723,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001104659-26-056380.Report this figure12.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3012,802,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure

Shares outstanding: 12.81mShares outstanding, period not labelled, at 2026-08-0312,809,536 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001104659-26-091217.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.