Tejon Ranch Co
TRCNYSECIK 96869Real 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 | not reported | not reported | 7.4Revenue, Q1 FY2024, three months to 2024-03-31$7.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 5.7Revenue, Q2 FY2024, three months to 2024-06-30$5.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 10.9Revenue, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 17.9Revenue, Q4 FY2024, three months to 2024-12-31$17.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Revenue, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 8.3Revenue, Q2 FY2025, three months to 2025-06-30$8.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 12.0Revenue, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 21.1Revenue, Q4 FY2025, three months to 2025-12-31$21.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Revenue, Q1 FY2026, three months to 2026-03-31$9.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 14.3Revenue, Q2 FY2026, three months to 2026-06-30$14.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Gross profit | $m | not reported | not reported | 0.0Gross profit, Q1 FY2024, three months to 2024-03-31$21.0k. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 2.6Gross profit, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 2.5Gross profit, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 7.7Gross profit, Q4 FY2024, three months to 2024-12-31$7.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Gross profit, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 3.5Gross profit, Q2 FY2025, three months to 2025-06-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 3.4Gross profit, Q3 FY2025, three months to 2025-09-30$3.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 6.5Gross profit, Q4 FY2025, three months to 2025-12-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Gross profit, Q1 FY2026, three months to 2026-03-31$2.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 6.8Gross profit, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Operating income | $m | 0.0Operating income, Q3 FY2023, three months to 2023-09-30$37.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | (2.4)Operating income, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (4.0)Operating income, Q1 FY2024, three months to 2024-03-31−$4.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | (3.5)Operating income, Q2 FY2024, three months to 2024-06-30−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | (3.8)Operating income, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 2.1Operating income, Q4 FY2024, three months to 2024-12-31$2.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (4.2)Operating income, Q1 FY2025, three months to 2025-03-31−$4.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | (4.1)Operating income, Q2 FY2025, three months to 2025-06-30−$4.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | (2.0)Operating income, Q3 FY2025, three months to 2025-09-30−$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 2.3Operating income, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Operating income, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 0.3Operating income, Q2 FY2026, three months to 2026-06-30$348.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 2.2Income tax, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | (1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Income tax, Q1 FY2024, three months to 2024-03-31−$942.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | (1.2)Income tax, Q2 FY2024, three months to 2024-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 1.8Income tax, Q3 FY2024, three months to 2024-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 1.3Income tax, Q4 FY2024, three months to 2024-12-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Income tax, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$435.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | (1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$972.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 2.9Income tax, Q4 FY2025, three months to 2025-12-31$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 0.8Income tax, Q2 FY2026, three months to 2026-06-30$843.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Net income | $m | (0.3)Net income, Q3 FY2023, three months to 2023-09-30−$341.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | 1.6Net income, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Net income, Q1 FY2024, three months to 2024-03-31−$914.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 1.0Net income, Q2 FY2024, three months to 2024-06-30$957.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | (1.8)Net income, Q3 FY2024, three months to 2024-09-30−$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 4.5Net income, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (1.5)Net income, Q1 FY2025, three months to 2025-03-31−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | (1.7)Net income, Q2 FY2025, three months to 2025-06-30−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 1.7Net income, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 1.6Net income, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2026, three months to 2026-03-31$151.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 2.6Net income, Q2 FY2026, three months to 2026-06-30$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Diluted EPS | $ per share | (0.01)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 0.04Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | (0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | (0.06)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 0.10Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Basic EPS | $ per share | (0.01)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 0.04Basic EPS, Q2 FY2024, three months to 2024-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | (0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | (0.06)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 0.10Basic EPS, Q2 FY2026, three months to 2026-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054146.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 | 43.1Cash and equivalents, Q3 FY2023, at 2023-09-30$43.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | 31.9Cash and equivalents, FY2023, at 2023-12-31$31.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 35.6Cash and equivalents, Q1 FY2024, at 2024-03-31$35.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 33.0Cash and equivalents, Q2 FY2024, at 2024-06-30$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 27.4Cash and equivalents, Q3 FY2024, at 2024-09-30$27.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 39.3Cash and equivalents, FY2024, at 2024-12-31$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 12.3Cash and equivalents, Q1 FY2025, at 2025-03-31$12.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 2.5Cash and equivalents, Q2 FY2025, at 2025-06-30$2.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 3.6Cash and equivalents, Q3 FY2025, at 2025-09-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 9.5Cash and equivalents, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 4.7Cash and equivalents, Q1 FY2026, at 2026-03-31$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 3.9Cash and equivalents, Q2 FY2026, at 2026-06-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Current assets | $m | 89.0Current assets, Q3 FY2023, at 2023-09-30$89.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-07, accession 0000096869-23-000017.Report this figure | 79.8Current assets, FY2023, at 2023-12-31$79.8m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-06, accession 0000096869-25-000006.Report this figure | 74.7Current assets, Q1 FY2024, at 2024-03-31$74.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0000096869-24-000008.Report this figure | 64.5Current assets, Q2 FY2024, at 2024-06-30$64.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0000096869-24-000011.Report this figure | 55.6Current assets, Q3 FY2024, at 2024-09-30$55.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | 69.4Current assets, FY2024, at 2024-12-31$69.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 45.8Current assets, Q1 FY2025, at 2025-03-31$45.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 33.3Current assets, Q2 FY2025, at 2025-06-30$33.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 36.6Current assets, Q3 FY2025, at 2025-09-30$36.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 39.3Current assets, FY2025, at 2025-12-31$39.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 33.4Current assets, Q1 FY2026, at 2026-03-31$33.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 31.7Current assets, Q2 FY2026, at 2026-06-30$31.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Total assets | $m | 580Total assets, Q3 FY2023, at 2023-09-30$580.3m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000096869-23-000017.Report this figure | 578Total assets, FY2023, at 2023-12-31$577.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 582Total assets, Q1 FY2024, at 2024-03-31$581.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000096869-24-000008.Report this figure | 591Total assets, Q2 FY2024, at 2024-06-30$590.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000096869-24-000011.Report this figure | 598Total assets, Q3 FY2024, at 2024-09-30$598.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | 608Total assets, FY2024, at 2024-12-31$608.0m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 615Total assets, Q1 FY2025, at 2025-03-31$614.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 619Total assets, Q2 FY2025, at 2025-06-30$618.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 630Total assets, Q3 FY2025, at 2025-09-30$629.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 630Total assets, FY2025, at 2025-12-31$630.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 634Total assets, Q1 FY2026, at 2026-03-31$634.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 640Total assets, Q2 FY2026, at 2026-06-30$639.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Current liabilities | $m | 18.2Current liabilities, Q3 FY2023, at 2023-09-30$18.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-07, accession 0000096869-23-000017.Report this figure | 11.6Current liabilities, FY2023, at 2023-12-31$11.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-06, accession 0000096869-25-000006.Report this figure | 15.4Current liabilities, Q1 FY2024, at 2024-03-31$15.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0000096869-24-000008.Report this figure | 18.8Current liabilities, Q2 FY2024, at 2024-06-30$18.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0000096869-24-000011.Report this figure | 19.6Current liabilities, Q3 FY2024, at 2024-09-30$19.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | 16.8Current liabilities, FY2024, at 2024-12-31$16.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 17.0Current liabilities, Q1 FY2025, at 2025-03-31$17.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 14.8Current liabilities, Q2 FY2025, at 2025-06-30$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 13.7Current liabilities, Q3 FY2025, at 2025-09-30$13.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 9.5Current liabilities, FY2025, at 2025-12-31$9.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 12.1Current liabilities, Q1 FY2026, at 2026-03-31$12.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 10.9Current liabilities, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Total liabilities | $m | 99.3Total liabilities, Q3 FY2023, at 2023-09-30$99.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000096869-23-000017.Report this figure | 94.4Total liabilities, FY2023, at 2023-12-31$94.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-06, accession 0000096869-25-000006.Report this figure | 98.9Total liabilities, Q1 FY2024, at 2024-03-31$98.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000096869-24-000008.Report this figure | 106Total liabilities, Q2 FY2024, at 2024-06-30$106.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000096869-24-000011.Report this figure | 114Total liabilities, Q3 FY2024, at 2024-09-30$114.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | 119Total liabilities, FY2024, at 2024-12-31$119.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 127Total liabilities, Q1 FY2025, at 2025-03-31$126.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 132Total liabilities, Q2 FY2025, at 2025-06-30$131.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 141Total liabilities, Q3 FY2025, at 2025-09-30$141.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 140Total liabilities, FY2025, at 2025-12-31$139.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 144Total liabilities, Q1 FY2026, at 2026-03-31$144.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 147Total liabilities, Q2 FY2026, at 2026-06-30$146.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure |
| Long-term debt | $m | 46.8Long-term debt, Q3 FY2023, at 2023-09-30$46.8m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-07, accession 0000096869-23-000017.Report this figure | 0.0Long-term debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-03-06, accession 0000096869-24-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 1.8Current portion of debt, Q3 FY2023, at 2023-09-30$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-07, accession 0000096869-23-000017.Report this figure | 0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-03-06, accession 0000096869-24-000005.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 466Shareholders' equity, Q3 FY2023, at 2023-09-30$465.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000096869-23-000017.Report this figure | 468Shareholders' equity, FY2023, at 2023-12-31$467.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-06, accession 0000096869-25-000006.Report this figure | 467Shareholders' equity, Q1 FY2024, at 2024-03-31$467.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000096869-24-000008.Report this figure | 469Shareholders' equity, Q2 FY2024, at 2024-06-30$469.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000096869-24-000011.Report this figure | 468Shareholders' equity, Q3 FY2024, at 2024-09-30$468.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000096869-24-000014.Report this figure | 474Shareholders' equity, FY2024, at 2024-12-31$473.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-19, accession 0001628280-26-019685.Report this figure | 472Shareholders' equity, Q1 FY2025, at 2025-03-31$472.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 472Shareholders' equity, Q2 FY2025, at 2025-06-30$471.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000096869-25-000032.Report this figure | 473Shareholders' equity, Q3 FY2025, at 2025-09-30$473.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050104.Report this figure | 475Shareholders' equity, FY2025, at 2025-12-31$475.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054146.Report this figure | 475Shareholders' equity, Q1 FY2026, at 2026-03-31$474.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 478Shareholders' equity, Q2 FY2026, at 2026-06-30$477.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054146.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 | 13.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$13.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000096869-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$777.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | (1.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000096869-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 2.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050104. Derived: 9-month figure less the 6-month figure.Report this figure | 13.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$13.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | (1.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | (0.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$381.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054146. Derived: 6-month figure less the 3-month figure.Report this figure | (2.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050104. Derived: 9-month figure less the 6-month figure.Report this figure | 10.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-19, accession 0001628280-26-019685. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033234.Report this figure | 1.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054146. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.3Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0000096869-24-000014. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0000096869-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 14.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000096869-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 18.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050104. Derived: 9-month figure less the 6-month figure.Report this figure | 16.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$16.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-06, accession 0000096869-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 17.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-08, accession 0001628280-25-023871.Report this figure | 19.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000096869-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 12.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001628280-25-050104. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported |
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 | 26.5 | 26.6 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 26.9 | 26.9 | 26.9 | 27.0 | 27.1 |
Shares outstanding: 27.02m at Aug 3, 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, 15:20 ET. Listed shows no prices and gives no investment advice.