Seven Hills Realty Trust
SEVNNasdaqCIK 1452477Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 9.1Revenue, Q2 FY2023, three months to 2023-06-30$9.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-29, accession 0001452477-24-000029.Report this figure | 9.8Revenue, Q3 FY2023, three months to 2023-09-30$9.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 10.0Revenue, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-18, accession 0001452477-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 9.4Revenue, Q1 FY2024, three months to 2024-03-31$9.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 9.4Revenue, Q2 FY2024, three months to 2024-06-30$9.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 8.9Revenue, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 7.7Revenue, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.6Revenue, Q1 FY2025, three months to 2025-03-31$7.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 7.4Revenue, Q2 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 7.1Revenue, Q3 FY2025, three months to 2025-09-30$7.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 7.3Revenue, Q4 FY2025, three months to 2025-12-31$7.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Revenue, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Interest expense | $m | 7.9Interest expense, Q2 FY2023, three months to 2023-06-30$7.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-07-31, accession 0001452477-23-000027.Report this figure | 9.0Interest expense, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001452477-23-000036.Report this figure | 8.9Interest expense, Q4 FY2023, three months to 2023-12-31$8.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001452477-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Interest expense, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001452477-24-000020.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.0Income tax, Q2 FY2023, three months to 2023-06-30$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-29, accession 0001452477-24-000029.Report this figure | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$18.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-18, accession 0001452477-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | (0.0)Income tax, Q2 FY2025, three months to 2025-06-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | (0.0)Income tax, Q3 FY2025, three months to 2025-09-30−$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$8.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$6.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Net income | $m | 4.6Net income, Q2 FY2023, three months to 2023-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 7.5Net income, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 6.0Net income, Q4 FY2023, three months to 2023-12-31$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001452477-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Net income, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 4.2Net income, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 3.5Net income, Q3 FY2024, three months to 2024-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 4.9Net income, Q4 FY2024, three months to 2024-12-31$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.5Net income, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 2.7Net income, Q2 FY2025, three months to 2025-06-30$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 3.4Net income, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 4.8Net income, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Diluted EPS | $ per share | 0.32Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-29, accession 0001452477-24-000029.Report this figure | 0.51Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 0.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 0.23Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | not reported | 0.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Basic EPS | $ per share | 0.32Basic EPS, Q2 FY2023, three months to 2023-06-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-29, accession 0001452477-24-000029.Report this figure | 0.51Basic EPS, Q3 FY2023, three months to 2023-09-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | not reported | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 0.28Basic EPS, Q2 FY2024, three months to 2024-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 0.18Basic EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 0.23Basic EPS, Q3 FY2025, three months to 2025-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | not reported | 0.19Basic EPS, Q1 FY2026, three months to 2026-03-31$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 81.8Cash and equivalents, Q2 FY2023, at 2023-06-30$81.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-31, accession 0001452477-23-000027.Report this figure | 60.4Cash and equivalents, Q3 FY2023, at 2023-09-30$60.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001452477-23-000036.Report this figure | 87.9Cash and equivalents, FY2023, at 2023-12-31$87.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-18, accession 0001452477-25-000014.Report this figure | 93.3Cash and equivalents, Q1 FY2024, at 2024-03-31$93.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-29, accession 0001452477-24-000020.Report this figure | 69.6Cash and equivalents, Q2 FY2024, at 2024-06-30$69.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-29, accession 0001452477-24-000029.Report this figure | 82.2Cash and equivalents, Q3 FY2024, at 2024-09-30$82.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 70.8Cash and equivalents, FY2024, at 2024-12-31$70.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001452477-26-000010.Report this figure | 41.6Cash and equivalents, Q1 FY2025, at 2025-03-31$41.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 46.0Cash and equivalents, Q2 FY2025, at 2025-06-30$46.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 77.5Cash and equivalents, Q3 FY2025, at 2025-09-30$77.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 123Cash and equivalents, FY2025, at 2025-12-31$123.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 56.6Cash and equivalents, Q1 FY2026, at 2026-03-31$56.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Total assets | $m | 728Total assets, Q2 FY2023, at 2023-06-30$727.9m. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-31, accession 0001452477-23-000027.Report this figure | 750Total assets, Q3 FY2023, at 2023-09-30$750.0m. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001452477-23-000036.Report this figure | 732Total assets, FY2023, at 2023-12-31$731.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001452477-25-000014.Report this figure | 698Total assets, Q1 FY2024, at 2024-03-31$697.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001452477-24-000020.Report this figure | 695Total assets, Q2 FY2024, at 2024-06-30$694.9m. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001452477-24-000029.Report this figure | 653Total assets, Q3 FY2024, at 2024-09-30$652.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 693Total assets, FY2024, at 2024-12-31$692.8m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001452477-26-000010.Report this figure | 714Total assets, Q1 FY2025, at 2025-03-31$714.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 687Total assets, Q2 FY2025, at 2025-06-30$687.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 701Total assets, Q3 FY2025, at 2025-09-30$700.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 821Total assets, FY2025, at 2025-12-31$820.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 797Total assets, Q1 FY2026, at 2026-03-31$797.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Total liabilities | $m | 460Total liabilities, Q2 FY2023, at 2023-06-30$460.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-31, accession 0001452477-23-000027.Report this figure | 480Total liabilities, Q3 FY2023, at 2023-09-30$479.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001452477-23-000036.Report this figure | 460Total liabilities, FY2023, at 2023-12-31$460.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001452477-25-000014.Report this figure | 426Total liabilities, Q1 FY2024, at 2024-03-31$426.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001452477-24-000020.Report this figure | 424Total liabilities, Q2 FY2024, at 2024-06-30$423.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001452477-24-000029.Report this figure | 383Total liabilities, Q3 FY2024, at 2024-09-30$383.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 424Total liabilities, FY2024, at 2024-12-31$423.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001452477-26-000010.Report this figure | 445Total liabilities, Q1 FY2025, at 2025-03-31$445.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 420Total liabilities, Q2 FY2025, at 2025-06-30$420.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001452477-25-000044.Report this figure | 434Total liabilities, Q3 FY2025, at 2025-09-30$434.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 492Total liabilities, FY2025, at 2025-12-31$492.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 470Total liabilities, Q1 FY2026, at 2026-03-31$470.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Shareholders' equity | $m | 268Shareholders' equity, Q2 FY2023, at 2023-06-30$267.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 270Shareholders' equity, Q3 FY2023, at 2023-09-30$270.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-28, accession 0001452477-24-000042.Report this figure | 271Shareholders' equity, FY2023, at 2023-12-31$271.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001452477-26-000010.Report this figure | 272Shareholders' equity, Q1 FY2024, at 2024-03-31$271.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 271Shareholders' equity, Q2 FY2024, at 2024-06-30$271.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 270Shareholders' equity, Q3 FY2024, at 2024-09-30$269.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 269Shareholders' equity, FY2024, at 2024-12-31$269.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 269Shareholders' equity, Q1 FY2025, at 2025-03-31$268.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 267Shareholders' equity, Q2 FY2025, at 2025-06-30$267.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 266Shareholders' equity, Q3 FY2025, at 2025-09-30$266.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001452477-25-000052.Report this figure | 329Shareholders' equity, FY2025, at 2025-12-31$328.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 327Shareholders' equity, Q1 FY2026, at 2026-03-31$327.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | 5,029Operating cash flow, Q2 FY2023, three months to 2023-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-29, accession 0001452477-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 3,338Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-28, accession 0001452477-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 5,326Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-18, accession 0001452477-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 4,724Operating cash flow, Q1 FY2024, three months to 2024-03-31$4.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 4,245Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001452477-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 7,300Operating cash flow, Q3 FY2024, three months to 2024-09-30$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001452477-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 3,841Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 3,686Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 4,977Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001452477-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 3,165Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001452477-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 3,210Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5,022Operating cash flow, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Dividends paid | $k | 5,148Dividends paid, Q2 FY2023, three months to 2023-06-30$5.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-29, accession 0001452477-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 5,160Dividends paid, Q3 FY2023, three months to 2023-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-28, accession 0001452477-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 5,184Dividends paid, Q4 FY2023, three months to 2023-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-18, accession 0001452477-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 5,184Dividends paid, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 5,182Dividends paid, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0001452477-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 5,190Dividends paid, Q3 FY2024, three months to 2024-09-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0001452477-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 5,216Dividends paid, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5,216Dividends paid, Q1 FY2025, three months to 2025-03-31$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 5,217Dividends paid, Q2 FY2025, three months to 2025-06-30$5.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-28, accession 0001452477-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 4,184Dividends paid, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-27, accession 0001452477-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 4,218Dividends paid, Q4 FY2025, three months to 2025-12-31$4.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6,327Dividends paid, Q1 FY2026, three months to 2026-03-31$6.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
| Share repurchases | $k | 24.0Share repurchases, Q2 FY2023, three months to 2023-06-30$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-29, accession 0001452477-24-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 101Share repurchases, Q3 FY2023, three months to 2023-09-30$101.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-28, accession 0001452477-24-000042. Derived: 9-month figure less the 6-month figure.Report this figure | 45.0Share repurchases, Q4 FY2023, three months to 2023-12-31$45.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-18, accession 0001452477-25-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Share repurchases, Q1 FY2024, three months to 2024-03-31$75.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001452477-25-000025.Report this figure | 13.0Share repurchases, Q2 FY2024, three months to 2024-06-30$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0001452477-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 239Share repurchases, Q3 FY2024, three months to 2024-09-30$239.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001452477-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Share repurchases, Q4 FY2024, three months to 2024-12-31$50.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2025, three months to 2025-03-31$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure | 63.0Share repurchases, Q2 FY2025, three months to 2025-06-30$63.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-28, accession 0001452477-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure | 271Share repurchases, Q3 FY2025, three months to 2025-09-30$271.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001452477-25-000052. Derived: 9-month figure less the 6-month figure.Report this figure | 44.0Share repurchases, Q4 FY2025, three months to 2025-12-31$44.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001452477-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 7.0Share repurchases, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001452477-26-000021.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 14.5 | 14.6 | 14.6 | 14.6 | 14.6 | 14.7 | 14.7 | 14.7 | 14.8 | 14.8 | 14.8 | 22.4 |
Shares outstanding: 22.60m at Apr 24, 2026, from the cover of the 10-Q filed Apr 28, 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.