American Assets Trust, Inc.
AATNYSECIK 1500217Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 10.5Revenue, Q2 FY2023, three months to 2023-06-30$10.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-02, accession 0001500217-24-000047.Report this figure | 11.9Revenue, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001500217-24-000053.Report this figure | 112Revenue, Q4 FY2023, three months to 2023-12-31$112.5m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 10.7Revenue, Q1 FY2024, three months to 2024-03-31$10.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 10.6Revenue, Q2 FY2024, three months to 2024-06-30$10.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 11.4Revenue, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 113Revenue, Q4 FY2024, three months to 2024-12-31$113.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 9.9Revenue, Q1 FY2025, three months to 2025-03-31$9.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 10.2Revenue, Q2 FY2025, three months to 2025-06-30$10.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 10.1Revenue, Q3 FY2025, three months to 2025-09-30$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 110Revenue, Q4 FY2025, three months to 2025-12-31$110.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 10.1Revenue, Q1 FY2026, three months to 2026-03-31$10.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Gross profit | $m | 69.9Gross profit, Q2 FY2023, three months to 2023-06-30$69.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-02, accession 0001500217-24-000047.Report this figure | 69.9Gross profit, Q3 FY2023, three months to 2023-09-30$69.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-01, accession 0001500217-24-000053.Report this figure | 68.8Gross profit, Q4 FY2023, three months to 2023-12-31$68.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 69.6Gross profit, Q1 FY2024, three months to 2024-03-31$69.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 70.5Gross profit, Q2 FY2024, three months to 2024-06-30$70.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 80.4Gross profit, Q3 FY2024, three months to 2024-09-30$80.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 69.6Gross profit, Q4 FY2024, three months to 2024-12-31$69.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 67.3Gross profit, Q1 FY2025, three months to 2025-03-31$67.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 67.6Gross profit, Q2 FY2025, three months to 2025-06-30$67.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 66.3Gross profit, Q3 FY2025, three months to 2025-09-30$66.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 65.4Gross profit, Q4 FY2025, three months to 2025-12-31$65.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 66.9Gross profit, Q1 FY2026, three months to 2026-03-31$66.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Operating income | $m | 31.5Operating income, Q2 FY2023, three months to 2023-06-30$31.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 31.1Operating income, Q3 FY2023, three months to 2023-09-30$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 29.4Operating income, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 30.5Operating income, Q1 FY2024, three months to 2024-03-31$30.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 30.8Operating income, Q2 FY2024, three months to 2024-06-30$30.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 37.8Operating income, Q3 FY2024, three months to 2024-09-30$37.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 30.0Operating income, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 72.0Operating income, Q1 FY2025, three months to 2025-03-31$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 26.0Operating income, Q2 FY2025, three months to 2025-06-30$26.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 24.8Operating income, Q3 FY2025, three months to 2025-09-30$24.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 23.2Operating income, Q4 FY2025, three months to 2025-12-31$23.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 25.8Operating income, Q1 FY2026, three months to 2026-03-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Interest expense | $m | 16.4Interest expense, Q2 FY2023, three months to 2023-06-30$16.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-07-28, accession 0001500217-23-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 16.3Interest expense, Q3 FY2023, three months to 2023-09-30$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0001500217-23-000071. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q2 FY2023, three months to 2023-06-30$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-02, accession 0001500217-24-000047.Report this figure | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$293.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001500217-24-000053.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$291.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$201.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$235.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$417.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$118.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$101.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Net income | $m | 12.0Net income, Q2 FY2023, three months to 2023-06-30$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 11.8Net income, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 10.5Net income, Q4 FY2023, three months to 2023-12-31$10.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 19.3Net income, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 11.9Net income, Q2 FY2024, three months to 2024-06-30$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 16.7Net income, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 9.0Net income, Q4 FY2024, three months to 2024-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 42.5Net income, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 5.5Net income, Q2 FY2025, three months to 2025-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 4.5Net income, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 3.1Net income, Q4 FY2025, three months to 2025-12-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 6.7Net income, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Diluted EPS | $ per share | 0.20Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 0.17Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 0.32Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.20Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.28Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.15Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.70Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.05Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Basic EPS | $ per share | 0.20Basic EPS, Q2 FY2023, three months to 2023-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 0.17Basic EPS, Q4 FY2023, three months to 2023-12-31$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 0.32Basic EPS, Q1 FY2024, three months to 2024-03-31$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.20Basic EPS, Q2 FY2024, three months to 2024-06-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.28Basic EPS, Q3 FY2024, three months to 2024-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.15Basic EPS, Q4 FY2024, three months to 2024-12-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.70Basic EPS, Q1 FY2025, three months to 2025-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.05Basic EPS, Q4 FY2025, three months to 2025-12-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 84.7Cash and equivalents, Q2 FY2023, at 2023-06-30$84.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-28, accession 0001500217-23-000063.Report this figure | 90.0Cash and equivalents, Q3 FY2023, at 2023-09-30$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001500217-23-000071.Report this figure | 82.9Cash and equivalents, FY2023, at 2023-12-31$82.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 98.6Cash and equivalents, Q1 FY2024, at 2024-03-31$98.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001500217-24-000027.Report this figure | 115Cash and equivalents, Q2 FY2024, at 2024-06-30$114.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001500217-24-000047.Report this figure | 533Cash and equivalents, Q3 FY2024, at 2024-09-30$533.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001500217-24-000053.Report this figure | 426Cash and equivalents, FY2024, at 2024-12-31$425.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 144Cash and equivalents, Q1 FY2025, at 2025-03-31$143.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 144Cash and equivalents, Q2 FY2025, at 2025-06-30$143.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 139Cash and equivalents, Q3 FY2025, at 2025-09-30$138.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 129Cash and equivalents, FY2025, at 2025-12-31$129.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 118Cash and equivalents, Q1 FY2026, at 2026-03-31$118.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Total assets | $m | 3,012Total assets, Q2 FY2023, at 2023-06-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-28, accession 0001500217-23-000063.Report this figure | 3,011Total assets, Q3 FY2023, at 2023-09-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001500217-23-000071.Report this figure | 2,985Total assets, FY2023, at 2023-12-31$2.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 2,988Total assets, Q1 FY2024, at 2024-03-31$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001500217-24-000027.Report this figure | 2,993Total assets, Q2 FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001500217-24-000047.Report this figure | 3,396Total assets, Q3 FY2024, at 2024-09-30$3.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001500217-24-000053.Report this figure | 3,273Total assets, FY2024, at 2024-12-31$3.27bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 2,968Total assets, Q1 FY2025, at 2025-03-31$2.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 2,956Total assets, Q2 FY2025, at 2025-06-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 2,942Total assets, Q3 FY2025, at 2025-09-30$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 2,921Total assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 2,901Total assets, Q1 FY2026, at 2026-03-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Total liabilities | $m | 1,836Total liabilities, Q2 FY2023, at 2023-06-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-28, accession 0001500217-23-000063.Report this figure | 1,842Total liabilities, Q3 FY2023, at 2023-09-30$1.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001500217-23-000071.Report this figure | 1,831Total liabilities, FY2023, at 2023-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 1,833Total liabilities, Q1 FY2024, at 2024-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001500217-24-000027.Report this figure | 1,847Total liabilities, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001500217-24-000047.Report this figure | 2,258Total liabilities, Q3 FY2024, at 2024-09-30$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001500217-24-000053.Report this figure | 2,149Total liabilities, FY2024, at 2024-12-31$2.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 1,815Total liabilities, Q1 FY2025, at 2025-03-31$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 1,822Total liabilities, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 1,828Total liabilities, Q3 FY2025, at 2025-09-30$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 1,830Total liabilities, FY2025, at 2025-12-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 1,828Total liabilities, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Long-term debt | $m | not reported | not reported | 1,700Long-term debt, FY2023, at 2023-12-31$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-14, accession 0001500217-24-000008.Report this figure | not reported | not reported | not reported | 2,025Long-term debt, FY2024, at 2024-12-31$2.02bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | not reported | not reported | not reported | 1,700Long-term debt, FY2025, at 2025-12-31$1.70bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | not reported |
| Shareholders' equity | $m | 1,215Shareholders' equity, Q2 FY2023, at 2023-06-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-28, accession 0001500217-23-000063.Report this figure | 1,209Shareholders' equity, Q3 FY2023, at 2023-09-30$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001500217-23-000071.Report this figure | 1,198Shareholders' equity, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001500217-25-000007.Report this figure | 1,200Shareholders' equity, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001500217-24-000027.Report this figure | 1,192Shareholders' equity, Q2 FY2024, at 2024-06-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001500217-24-000047.Report this figure | 1,187Shareholders' equity, Q3 FY2024, at 2024-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001500217-24-000053.Report this figure | 1,176Shareholders' equity, FY2024, at 2024-12-31$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001500217-26-000008.Report this figure | 1,198Shareholders' equity, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 1,184Shareholders' equity, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001500217-25-000058.Report this figure | 1,169Shareholders' equity, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001500217-25-000066.Report this figure | 1,151Shareholders' equity, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 1,137Shareholders' equity, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 46.2Operating cash flow, Q2 FY2023, three months to 2023-06-30$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-02, accession 0001500217-24-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 51.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$51.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001500217-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 38.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 54.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 59.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$59.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001500217-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 52.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001500217-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 40.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 36.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 49.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$49.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001500217-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 40.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001500217-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 40.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 38.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$38.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
| Dividends paid | $m | 25.4Dividends paid, Q2 FY2023, three months to 2023-06-30$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-02, accession 0001500217-24-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 25.4Dividends paid, Q3 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0001500217-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 25.4Dividends paid, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Dividends paid, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0001500217-25-000032.Report this figure | 25.8Dividends paid, Q2 FY2024, three months to 2024-06-30$25.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001500217-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 25.8Dividends paid, Q3 FY2024, three months to 2024-09-30$25.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001500217-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 25.9Dividends paid, Q4 FY2024, three months to 2024-12-31$25.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Dividends paid, Q1 FY2025, three months to 2025-03-31$26.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure | 26.3Dividends paid, Q2 FY2025, three months to 2025-06-30$26.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0001500217-25-000058. Derived: 6-month figure less the 3-month figure.Report this figure | 26.3Dividends paid, Q3 FY2025, three months to 2025-09-30$26.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0001500217-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure | 26.4Dividends paid, Q4 FY2025, three months to 2025-12-31$26.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0001500217-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Dividends paid, Q1 FY2026, three months to 2026-03-31$26.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001500217-26-000032.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 76.2 | 76.2 | 76.3 | 76.3 | 76.3 | 76.5 | 76.5 | 76.5 | 76.7 | 76.7 | 76.7 | 76.9 |
Shares outstanding: 61.39m at May 1, 2026, from the cover of the 10-Q filed May 1, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. Listed shows no prices and gives no investment advice.