UMH Properties, Inc.
UMHNYSECIK 752642Real 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 | 56.0Revenue, Q3 FY2023, three months to 2023-09-30$56.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | 57.0Revenue, Q4 FY2023, three months to 2023-12-31$57.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 57.7Revenue, Q1 FY2024, three months to 2024-03-31$57.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 60.3Revenue, Q2 FY2024, three months to 2024-06-30$60.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001493152-25-011648.Report this figure | 60.7Revenue, Q3 FY2024, three months to 2024-09-30$60.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 61.9Revenue, Q4 FY2024, three months to 2024-12-31$61.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 61.2Revenue, Q1 FY2025, three months to 2025-03-31$61.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 66.6Revenue, Q2 FY2025, three months to 2025-06-30$66.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 66.9Revenue, Q3 FY2025, three months to 2025-09-30$66.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 67.0Revenue, Q4 FY2025, three months to 2025-12-31$67.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 65.8Revenue, Q1 FY2026, three months to 2026-03-31$65.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 71.6Revenue, Q2 FY2026, three months to 2026-06-30$71.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure |
| Cost of revenue | $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 |
| 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 |
| Net income | $m | (1.5)Net income, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | 11.3Net income, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | (1.6)Net income, Q1 FY2024, three months to 2024-03-31−$1.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 5.2Net income, Q2 FY2024, three months to 2024-06-30$5.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 12.9Net income, Q3 FY2024, three months to 2024-09-30$12.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 5.0Net income, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 4.8Net income, Q1 FY2025, three months to 2025-03-31$4.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 7.6Net income, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 9.3Net income, Q3 FY2025, three months to 2025-09-30$9.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 4.6Net income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 7.7Net income, Q1 FY2026, three months to 2026-03-31$7.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 9.5Net income, Q2 FY2026, three months to 2026-06-30$9.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure |
| Diluted EPS | $ per share | (0.09)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | not reported | (0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001493152-25-011648.Report this figure | 0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 0.05Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure |
| Basic EPS | $ per share | (0.09)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | not reported | (0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001493152-25-011648.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | not reported | 0.03Basic EPS, Q1 FY2026, three months to 2026-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 0.05Basic EPS, Q2 FY2026, three months to 2026-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001493152-26-036177.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 | 38.6Cash and equivalents, Q3 FY2023, at 2023-09-30$38.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | 57.3Cash and equivalents, FY2023, at 2023-12-31$57.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001493152-26-008042.Report this figure | 39.9Cash and equivalents, Q1 FY2024, at 2024-03-31$39.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 39.5Cash and equivalents, Q2 FY2024, at 2024-06-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001493152-25-011648.Report this figure | 66.7Cash and equivalents, Q3 FY2024, at 2024-09-30$66.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 99.7Cash and equivalents, FY2024, at 2024-12-31$99.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 35.2Cash and equivalents, Q1 FY2025, at 2025-03-31$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 79.2Cash and equivalents, Q2 FY2025, at 2025-06-30$79.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 34.1Cash and equivalents, Q3 FY2025, at 2025-09-30$34.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 72.1Cash and equivalents, FY2025, at 2025-12-31$72.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 37.4Cash and equivalents, Q1 FY2026, at 2026-03-31$37.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 28.6Cash and equivalents, Q2 FY2026, at 2026-06-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure |
| Total assets | $m | 1,393Total assets, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001493152-23-039908.Report this figure | 1,428Total assets, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001493152-25-008351.Report this figure | 1,416Total assets, Q1 FY2024, at 2024-03-31$1.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001493152-24-017580.Report this figure | 1,441Total assets, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001493152-24-030423.Report this figure | 1,502Total assets, Q3 FY2024, at 2024-09-30$1.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | 1,564Total assets, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001493152-26-008042.Report this figure | 1,549Total assets, Q1 FY2025, at 2025-03-31$1.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 1,624Total assets, Q2 FY2025, at 2025-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001493152-25-011648.Report this figure | 1,630Total assets, Q3 FY2025, at 2025-09-30$1.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 1,699Total assets, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 1,688Total assets, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 1,713Total assets, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure |
| Total liabilities | $m | 715Total liabilities, Q3 FY2023, at 2023-09-30$715.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001493152-23-039908.Report this figure | 721Total liabilities, FY2023, at 2023-12-31$720.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001493152-25-008351.Report this figure | 699Total liabilities, Q1 FY2024, at 2024-03-31$699.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001493152-24-017580.Report this figure | 697Total liabilities, Q2 FY2024, at 2024-06-30$697.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001493152-24-030423.Report this figure | 643Total liabilities, Q3 FY2024, at 2024-09-30$643.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | 648Total liabilities, FY2024, at 2024-12-31$647.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001493152-26-008042.Report this figure | 635Total liabilities, Q1 FY2025, at 2025-03-31$635.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 690Total liabilities, Q2 FY2025, at 2025-06-30$690.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001493152-25-011648.Report this figure | 703Total liabilities, Q3 FY2025, at 2025-09-30$703.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 792Total liabilities, FY2025, at 2025-12-31$791.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 792Total liabilities, Q1 FY2026, at 2026-03-31$791.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 821Total liabilities, Q2 FY2026, at 2026-06-30$821.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure |
| Long-term debt | $m | 146Long-term debt, Q3 FY2023, at 2023-09-30$145.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001493152-23-039908.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 676Shareholders' equity, Q3 FY2023, at 2023-09-30$675.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001493152-23-039908.Report this figure | 705Shareholders' equity, FY2023, at 2023-12-31$704.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001493152-25-008351.Report this figure | 715Shareholders' equity, Q1 FY2024, at 2024-03-31$715.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001493152-24-017580.Report this figure | 742Shareholders' equity, Q2 FY2024, at 2024-06-30$742.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0001493152-24-030423.Report this figure | 856Shareholders' equity, Q3 FY2024, at 2024-09-30$856.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001493152-24-043831.Report this figure | 914Shareholders' equity, FY2024, at 2024-12-31$914.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001493152-26-008042.Report this figure | 912Shareholders' equity, Q1 FY2025, at 2025-03-31$912.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 932Shareholders' equity, Q2 FY2025, at 2025-06-30$932.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001493152-25-011648.Report this figure | 925Shareholders' equity, Q3 FY2025, at 2025-09-30$924.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001493152-25-020593.Report this figure | 906Shareholders' equity, FY2025, at 2025-12-31$905.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036177.Report this figure | 894Shareholders' equity, Q1 FY2026, at 2026-03-31$894.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 890Shareholders' equity, Q2 FY2026, at 2026-06-30$890.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001493152-26-036177.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 | 38.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001493152-24-043831. Derived: 9-month figure less the 6-month figure.Report this figure | 29.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 18.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$18.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001493152-25-011648. Derived: 6-month figure less the 3-month figure.Report this figure | 16.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001493152-25-020593. Derived: 9-month figure less the 6-month figure.Report this figure | 27.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 12.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 24.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001493152-26-036177. Derived: 6-month figure less the 3-month figure.Report this figure | 23.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001493152-25-020593. Derived: 9-month figure less the 6-month figure.Report this figure | 21.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$20.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 24.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001493152-26-036177. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 12.8Dividends paid, Q3 FY2023, three months to 2023-09-30$12.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001493152-24-043831. Derived: 9-month figure less the 6-month figure.Report this figure | 13.0Dividends paid, Q4 FY2023, three months to 2023-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Dividends paid, Q1 FY2024, three months to 2024-03-31$13.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001641172-25-008105.Report this figure | 14.3Dividends paid, Q2 FY2024, three months to 2024-06-30$14.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001493152-25-011648. Derived: 6-month figure less the 3-month figure.Report this figure | 15.1Dividends paid, Q3 FY2024, three months to 2024-09-30$15.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001493152-25-020593. Derived: 9-month figure less the 6-month figure.Report this figure | 16.1Dividends paid, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Dividends paid, Q1 FY2025, three months to 2025-03-31$16.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 18.1Dividends paid, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001493152-26-036177. Derived: 6-month figure less the 3-month figure.Report this figure | 18.2Dividends paid, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001493152-25-020593. Derived: 9-month figure less the 6-month figure.Report this figure | 18.0Dividends paid, Q4 FY2025, three months to 2025-12-31$18.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001493152-26-008042. Derived: 12-month figure less the 9-month figure.Report this figure | 18.1Dividends paid, Q1 FY2026, three months to 2026-03-31$18.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001493152-26-020513.Report this figure | 18.3Dividends paid, Q2 FY2026, three months to 2026-06-30$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001493152-26-036177. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
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 | 54.9 | 59.1 | 61.8 | 65.6 | 69.5 | 71.9 | 76.6 | 83.3 | 84.8 | 85.5 | 85.4 | 85.6 |
Shares outstanding: 85.39m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.