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Tanger Inc.

SKTNYSECIK 899715Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$143.7m, Q2 FY2026
Net income$33.2m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m111Revenue, Q3 FY2022, three months to 2022-09-30$111.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure109Revenue, Q1 FY2023, three months to 2023-03-31$108.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure111Revenue, Q2 FY2023, three months to 2023-06-30$110.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure117Revenue, Q3 FY2023, three months to 2023-09-30$117.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure123Revenue, Q1 FY2024, three months to 2024-03-31$123.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure129Revenue, Q2 FY2024, three months to 2024-06-30$129.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure133Revenue, Q3 FY2024, three months to 2024-09-30$133.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure135Revenue, Q1 FY2025, three months to 2025-03-31$135.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure141Revenue, Q2 FY2025, three months to 2025-06-30$140.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure145Revenue, Q3 FY2025, three months to 2025-09-30$145.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure139Revenue, Q1 FY2026, three months to 2026-03-31$138.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure144Revenue, Q2 FY2026, three months to 2026-06-30$143.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Interest expense$m11.7Interest expense, Q3 FY2022, three months to 2022-09-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure12.3Interest expense, Q1 FY2023, three months to 2023-03-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure12.0Interest expense, Q2 FY2023, three months to 2023-06-30$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure11.7Interest expense, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure14.4Interest expense, Q1 FY2024, three months to 2024-03-31$14.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure15.7Interest expense, Q2 FY2024, three months to 2024-06-30$15.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure15.5Interest expense, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure15.8Interest expense, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure16.4Interest expense, Q2 FY2025, three months to 2025-06-30$16.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure16.4Interest expense, Q3 FY2025, three months to 2025-09-30$16.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure19.2Interest expense, Q1 FY2026, three months to 2026-03-31$19.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure19.4Interest expense, Q2 FY2026, three months to 2026-06-30$19.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Net income$m23.3Net income, Q3 FY2022, three months to 2022-09-30$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure23.5Net income, Q1 FY2023, three months to 2023-03-31$23.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure24.2Net income, Q2 FY2023, three months to 2023-06-30$24.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure27.6Net income, Q3 FY2023, three months to 2023-09-30$27.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure22.4Net income, Q1 FY2024, three months to 2024-03-31$22.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure24.8Net income, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure24.9Net income, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure19.2Net income, Q1 FY2025, three months to 2025-03-31$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure30.1Net income, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure32.0Net income, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure28.3Net income, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure33.2Net income, Q2 FY2026, three months to 2026-06-30$33.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Diluted EPS$ per share0.22Diluted EPS, Q3 FY2022, three months to 2022-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure0.22Diluted EPS, Q1 FY2023, three months to 2023-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure0.23Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure0.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure0.22Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure0.22Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure0.17Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure0.26Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure0.29Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Basic EPS$ per share0.22Basic EPS, Q3 FY2022, three months to 2022-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure0.22Basic EPS, Q1 FY2023, three months to 2023-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure0.23Basic EPS, Q2 FY2023, three months to 2023-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure0.26Basic EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure0.17Basic EPS, Q1 FY2025, three months to 2025-03-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure0.27Basic EPS, Q2 FY2025, three months to 2025-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure0.25Basic EPS, Q1 FY2026, three months to 2026-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure0.29Basic EPS, Q2 FY2026, three months to 2026-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure

Balance sheet

Cash and equivalents$176.9m, Q2 FY2026
Long-term debt$1.86bn, Q2 FY2026
Shareholders' equity$674.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30period not labelled2023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30period not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m188Cash and equivalents, Q3 FY2023, at 2023-09-30$188.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure12.8Cash and equivalents, period not labelled, at 2023-12-31$12.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001628280-26-012252.Report this figure8.1Cash and equivalents, Q1 FY2024, at 2024-03-31$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure9.1Cash and equivalents, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure11.1Cash and equivalents, Q3 FY2024, at 2024-09-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure47.0Cash and equivalents, period not labelled, at 2024-12-31$47.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure10.2Cash and equivalents, Q1 FY2025, at 2025-03-31$10.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure9.7Cash and equivalents, Q2 FY2025, at 2025-06-30$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure13.0Cash and equivalents, Q3 FY2025, at 2025-09-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure18.1Cash and equivalents, period not labelled, at 2025-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure207Cash and equivalents, Q1 FY2026, at 2026-03-31$207.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure177Cash and equivalents, Q2 FY2026, at 2026-06-30$176.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Total assets$m2,205Total assets, Q3 FY2023, at 2023-09-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure2,324Total assets, period not labelled, at 2023-12-31$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure2,301Total assets, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure2,294Total assets, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure2,275Total assets, Q3 FY2024, at 2024-09-30$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure2,381Total assets, period not labelled, at 2024-12-31$2.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure2,478Total assets, Q1 FY2025, at 2025-03-31$2.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure2,452Total assets, Q2 FY2025, at 2025-06-30$2.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure2,636Total assets, Q3 FY2025, at 2025-09-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure2,656Total assets, period not labelled, at 2025-12-31$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure2,834Total assets, Q1 FY2026, at 2026-03-31$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure2,860Total assets, Q2 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Total liabilities$m1,693Total liabilities, Q3 FY2023, at 2023-09-30$1.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure1,733Total liabilities, period not labelled, at 2023-12-31$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure1,721Total liabilities, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure1,716Total liabilities, Q2 FY2024, at 2024-06-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure1,683Total liabilities, Q3 FY2024, at 2024-09-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure1,702Total liabilities, period not labelled, at 2024-12-31$1.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure1,818Total liabilities, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure1,791Total liabilities, Q2 FY2025, at 2025-06-30$1.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure1,904Total liabilities, Q3 FY2025, at 2025-09-30$1.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure1,921Total liabilities, period not labelled, at 2025-12-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure2,136Total liabilities, Q1 FY2026, at 2026-03-31$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure2,158Total liabilities, Q2 FY2026, at 2026-06-30$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Long-term debt$m1,427Long-term debt, Q3 FY2023, at 2023-09-30$1.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure1,439Long-term debt, period not labelled, at 2023-12-31$1.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure1,472Long-term debt, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure1,460Long-term debt, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure1,424Long-term debt, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure1,424Long-term debt, period not labelled, at 2024-12-31$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure1,563Long-term debt, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure1,526Long-term debt, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure1,613Long-term debt, Q3 FY2025, at 2025-09-30$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure1,597Long-term debt, period not labelled, at 2025-12-31$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure1,866Long-term debt, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure1,861Long-term debt, Q2 FY2026, at 2026-06-30$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure
Shareholders' equity$m491Shareholders' equity, Q3 FY2023, at 2023-09-30$490.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure567Shareholders' equity, period not labelled, at 2023-12-31$566.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure556Shareholders' equity, Q1 FY2024, at 2024-03-31$555.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure554Shareholders' equity, Q2 FY2024, at 2024-06-30$553.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure568Shareholders' equity, Q3 FY2024, at 2024-09-30$568.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure652Shareholders' equity, period not labelled, at 2024-12-31$652.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure634Shareholders' equity, Q1 FY2025, at 2025-03-31$633.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure635Shareholders' equity, Q2 FY2025, at 2025-06-30$635.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure704Shareholders' equity, Q3 FY2025, at 2025-09-30$703.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure706Shareholders' equity, period not labelled, at 2025-12-31$706.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure670Shareholders' equity, Q1 FY2026, at 2026-03-31$670.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure674Shareholders' equity, Q2 FY2026, at 2026-06-30$674.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure

Cash flow

Operating cash flow$93.5m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m33.7Operating cash flow, Q3 FY2022, three months to 2022-09-30$33.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2023-11-07, accession 0000899715-23-000157. Derived: 9-month figure less the 6-month figure.Report this figure25.6Operating cash flow, Q1 FY2023, three months to 2023-03-31$25.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure73.3Operating cash flow, Q2 FY2023, three months to 2023-06-30$73.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-05, accession 0000899715-24-000119. Derived: 6-month figure less the 3-month figure.Report this figure53.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$53.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000899715-24-000145. Derived: 9-month figure less the 6-month figure.Report this figure31.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure72.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$72.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000899715-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure65.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$65.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050139. Derived: 9-month figure less the 6-month figure.Report this figure41.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$41.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure82.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053864. Derived: 6-month figure less the 3-month figure.Report this figure74.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$74.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050139. Derived: 9-month figure less the 6-month figure.Report this figure36.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure93.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$93.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-053864. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m20.9Dividends paid, Q3 FY2022, three months to 2022-09-30$20.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2023-11-07, accession 0000899715-23-000157. Derived: 9-month figure less the 6-month figure.Report this figure24.6Dividends paid, Q1 FY2023, three months to 2023-03-31$24.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure25.8Dividends paid, Q2 FY2023, three months to 2023-06-30$25.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-05, accession 0000899715-24-000119. Derived: 6-month figure less the 3-month figure.Report this figure25.8Dividends paid, Q3 FY2023, three months to 2023-09-30$25.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-07, accession 0000899715-24-000145. Derived: 9-month figure less the 6-month figure.Report this figure29.6Dividends paid, Q1 FY2024, three months to 2024-03-31$29.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure30.1Dividends paid, Q2 FY2024, three months to 2024-06-30$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000899715-25-000125. Derived: 6-month figure less the 3-month figure.Report this figure30.1Dividends paid, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050139. Derived: 9-month figure less the 6-month figure.Report this figure32.2Dividends paid, Q1 FY2025, three months to 2025-03-31$32.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure33.1Dividends paid, Q2 FY2025, three months to 2025-06-30$33.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-053864. Derived: 6-month figure less the 3-month figure.Report this figure33.1Dividends paid, Q3 FY2025, three months to 2025-09-30$33.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001628280-25-050139. Derived: 9-month figure less the 6-month figure.Report this figure35.0Dividends paid, Q1 FY2026, three months to 2026-03-31$35.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure35.9Dividends paid, Q2 FY2026, three months to 2026-06-30$35.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001628280-26-053864. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053864. Derived: 6-month figure less the 3-month figure.Report this figurenot reported20.0Share repurchases, Q1 FY2026, three months to 2026-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-053864. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)115.73m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares105Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30104,937,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0000899715-23-000157.Report this figure106Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31105,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000899715-24-000096.Report this figure106Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30105,862,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000899715-24-000119.Report this figure106Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30106,319,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000899715-24-000145.Report this figure110Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31110,023,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000899715-25-000106.Report this figure110Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30110,193,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000899715-25-000125.Report this figure111Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30110,704,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure114Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31113,953,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure114Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30114,123,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure115Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30114,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001628280-25-050139.Report this figure115Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31115,454,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0001628280-26-029536.Report this figure116Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30115,733,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure

Shares outstanding: 114.88mShares outstanding, period not labelled, at 2026-07-31114,878,989 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001628280-26-053864.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.