Acadia Healthcare Company, Inc.
ACHCNasdaqCIK 1520697HealthcareFiscal 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 | 731Revenue, Q2 FY2023, three months to 2023-06-30$731.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 750Revenue, Q3 FY2023, three months to 2023-09-30$750.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 743Revenue, Q4 FY2023, three months to 2023-12-31$742.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 768Revenue, Q1 FY2024, three months to 2024-03-31$768.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 796Revenue, Q2 FY2024, three months to 2024-06-30$796.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 816Revenue, Q3 FY2024, three months to 2024-09-30$815.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 774Revenue, Q4 FY2024, three months to 2024-12-31$774.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 771Revenue, Q1 FY2025, three months to 2025-03-31$770.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 869Revenue, Q2 FY2025, three months to 2025-06-30$869.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 852Revenue, Q3 FY2025, three months to 2025-09-30$851.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 821Revenue, Q4 FY2025, three months to 2025-12-31$821.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 829Revenue, Q1 FY2026, three months to 2026-03-31$828.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Operating income | $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 |
| Income tax | $m | 22.9Income tax, Q2 FY2023, three months to 2023-06-30$22.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | (71.9)Income tax, Q3 FY2023, three months to 2023-09-30−$71.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 20.2Income tax, Q4 FY2023, three months to 2023-12-31$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Income tax, Q1 FY2024, three months to 2024-03-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 25.6Income tax, Q2 FY2024, three months to 2024-06-30$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 27.2Income tax, Q3 FY2024, three months to 2024-09-30$27.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 4.5Income tax, Q4 FY2024, three months to 2024-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 4.4Income tax, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 12.1Income tax, Q2 FY2025, three months to 2025-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 1.7Income tax, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 7.8Income tax, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Income tax, Q1 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Net income | $m | 72.3Net income, Q2 FY2023, three months to 2023-06-30$72.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | (218)Net income, Q3 FY2023, three months to 2023-09-30−$217.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 57.7Net income, Q4 FY2023, three months to 2023-12-31$57.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 76.4Net income, Q1 FY2024, three months to 2024-03-31$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 78.5Net income, Q2 FY2024, three months to 2024-06-30$78.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 68.1Net income, Q3 FY2024, three months to 2024-09-30$68.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 32.6Net income, Q4 FY2024, three months to 2024-12-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 8.4Net income, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 30.1Net income, Q2 FY2025, three months to 2025-06-30$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 36.2Net income, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | (1,178)Net income, Q4 FY2025, three months to 2025-12-31−$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 4.1Net income, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Diluted EPS | $ per share | 0.79Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | (2.39)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | not reported | 0.83Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 0.85Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 0.74Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 0.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Basic EPS | $ per share | 0.79Basic EPS, Q2 FY2023, three months to 2023-06-30$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | (2.39)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | not reported | 0.84Basic EPS, Q1 FY2024, three months to 2024-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 0.86Basic EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 0.74Basic EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 0.40Basic EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | not reported | 0.05Basic EPS, Q1 FY2026, three months to 2026-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-192508.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 | 112Cash and equivalents, Q2 FY2023, at 2023-06-30$112.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-28, accession 0000950170-23-035484.Report this figure | 99.6Cash and equivalents, Q3 FY2023, at 2023-09-30$99.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000950170-23-058814.Report this figure | 100Cash and equivalents, FY2023, at 2023-12-31$100.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-029095.Report this figure | 77.3Cash and equivalents, Q1 FY2024, at 2024-03-31$77.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-052085.Report this figure | 77.2Cash and equivalents, Q2 FY2024, at 2024-06-30$77.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 82.1Cash and equivalents, Q3 FY2024, at 2024-09-30$82.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 76.3Cash and equivalents, FY2024, at 2024-12-31$76.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 91.2Cash and equivalents, Q1 FY2025, at 2025-03-31$91.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 131Cash and equivalents, Q2 FY2025, at 2025-06-30$131.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 119Cash and equivalents, Q3 FY2025, at 2025-09-30$118.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 133Cash and equivalents, FY2025, at 2025-12-31$133.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 158Cash and equivalents, Q1 FY2026, at 2026-03-31$158.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Current assets | $m | 579Current assets, Q2 FY2023, at 2023-06-30$578.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-28, accession 0000950170-23-035484.Report this figure | 703Current assets, Q3 FY2023, at 2023-09-30$703.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058814.Report this figure | 596Current assets, FY2023, at 2023-12-31$596.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029095.Report this figure | 611Current assets, Q1 FY2024, at 2024-03-31$610.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052085.Report this figure | 645Current assets, Q2 FY2024, at 2024-06-30$645.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 652Current assets, Q3 FY2024, at 2024-09-30$652.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 577Current assets, FY2024, at 2024-12-31$577.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 639Current assets, Q1 FY2025, at 2025-03-31$639.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 692Current assets, Q2 FY2025, at 2025-06-30$691.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 748Current assets, Q3 FY2025, at 2025-09-30$748.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 814Current assets, FY2025, at 2025-12-31$814.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 837Current assets, Q1 FY2026, at 2026-03-31$837.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Total assets | $m | 5,150Total assets, Q2 FY2023, at 2023-06-30$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-28, accession 0000950170-23-035484.Report this figure | 5,346Total assets, Q3 FY2023, at 2023-09-30$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000950170-23-058814.Report this figure | 5,359Total assets, FY2023, at 2023-12-31$5.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-029095.Report this figure | 5,517Total assets, Q1 FY2024, at 2024-03-31$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052085.Report this figure | 5,678Total assets, Q2 FY2024, at 2024-06-30$5.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 5,870Total assets, Q3 FY2024, at 2024-09-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 5,957Total assets, FY2024, at 2024-12-31$5.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 6,148Total assets, Q1 FY2025, at 2025-03-31$6.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 6,308Total assets, Q2 FY2025, at 2025-06-30$6.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 6,413Total assets, Q3 FY2025, at 2025-09-30$6.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 5,527Total assets, FY2025, at 2025-12-31$5.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 5,546Total assets, Q1 FY2026, at 2026-03-31$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Current liabilities | $m | 432Current liabilities, Q2 FY2023, at 2023-06-30$432.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-28, accession 0000950170-23-035484.Report this figure | 865Current liabilities, Q3 FY2023, at 2023-09-30$864.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058814.Report this figure | 886Current liabilities, FY2023, at 2023-12-31$885.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029095.Report this figure | 482Current liabilities, Q1 FY2024, at 2024-03-31$482.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052085.Report this figure | 547Current liabilities, Q2 FY2024, at 2024-06-30$546.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 610Current liabilities, Q3 FY2024, at 2024-09-30$609.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 578Current liabilities, FY2024, at 2024-12-31$577.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 473Current liabilities, Q1 FY2025, at 2025-03-31$473.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 524Current liabilities, Q2 FY2025, at 2025-06-30$523.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 518Current liabilities, Q3 FY2025, at 2025-09-30$517.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 525Current liabilities, FY2025, at 2025-12-31$525.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 489Current liabilities, Q1 FY2026, at 2026-03-31$489.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Total liabilities | $m | 2,139Total liabilities, Q2 FY2023, at 2023-06-30$2.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-28, accession 0000950170-23-035484.Report this figure | 2,536Total liabilities, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000950170-23-058814.Report this figure | 2,471Total liabilities, FY2023, at 2023-12-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-029095.Report this figure | 2,542Total liabilities, Q1 FY2024, at 2024-03-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052085.Report this figure | 2,613Total liabilities, Q2 FY2024, at 2024-06-30$2.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 2,724Total liabilities, Q3 FY2024, at 2024-09-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 2,766Total liabilities, FY2024, at 2024-12-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 2,974Total liabilities, Q1 FY2025, at 2025-03-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 3,085Total liabilities, Q2 FY2025, at 2025-06-30$3.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 3,123Total liabilities, Q3 FY2025, at 2025-09-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 3,387Total liabilities, FY2025, at 2025-12-31$3.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 3,378Total liabilities, Q1 FY2026, at 2026-03-31$3.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Long-term debt | $m | 1,372Long-term debt, Q2 FY2023, at 2023-06-30$1.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-07-28, accession 0000950170-23-035484.Report this figure | 1,350Long-term debt, Q3 FY2023, at 2023-09-30$1.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058814.Report this figure | 1,343Long-term debt, FY2023, at 2023-12-31$1.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000950170-25-029095.Report this figure | 1,794Long-term debt, Q1 FY2024, at 2024-03-31$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052085.Report this figure | 1,775Long-term debt, Q2 FY2024, at 2024-06-30$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 1,805Long-term debt, Q3 FY2024, at 2024-09-30$1.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 1,880Long-term debt, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 2,184Long-term debt, Q1 FY2025, at 2025-03-31$2.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 2,247Long-term debt, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 2,285Long-term debt, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 2,472Long-term debt, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 2,494Long-term debt, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Current portion of debt | $m | 23.9Current portion of debt, Q2 FY2023, at 2023-06-30$23.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-07-28, accession 0000950170-23-035484.Report this figure | 26.6Current portion of debt, Q3 FY2023, at 2023-09-30$26.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-03, accession 0000950170-23-058814.Report this figure | 29.2Current portion of debt, FY2023, at 2023-12-31$29.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000950170-25-029095.Report this figure | 61.5Current portion of debt, Q1 FY2024, at 2024-03-31$61.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-052085.Report this figure | 66.6Current portion of debt, Q2 FY2024, at 2024-06-30$66.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089248.Report this figure | 71.7Current portion of debt, Q3 FY2024, at 2024-09-30$71.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 76.8Current portion of debt, FY2024, at 2024-12-31$76.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 16.3Current portion of debt, Q1 FY2025, at 2025-03-31$16.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 20.3Current portion of debt, Q2 FY2025, at 2025-06-30$20.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-05, accession 0000950170-25-103160.Report this figure | 24.4Current portion of debt, Q3 FY2025, at 2025-09-30$24.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 28.4Current portion of debt, FY2025, at 2025-12-31$28.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 32.5Current portion of debt, Q1 FY2026, at 2026-03-31$32.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Shareholders' equity | $m | 2,921Shareholders' equity, Q2 FY2023, at 2023-06-30$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 2,713Shareholders' equity, Q3 FY2023, at 2023-09-30$2.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-119044.Report this figure | 2,782Shareholders' equity, FY2023, at 2023-12-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-078266.Report this figure | 2,866Shareholders' equity, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 2,953Shareholders' equity, Q2 FY2024, at 2024-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 3,032Shareholders' equity, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267062.Report this figure | 3,074Shareholders' equity, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 3,042Shareholders' equity, Q1 FY2025, at 2025-03-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 3,078Shareholders' equity, Q2 FY2025, at 2025-06-30$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 3,120Shareholders' equity, Q3 FY2025, at 2025-09-30$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 1,949Shareholders' equity, FY2025, at 2025-12-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 1,958Shareholders' equity, Q1 FY2026, at 2026-03-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-192508.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 | 164Operating cash flow, Q2 FY2023, three months to 2023-06-30$163.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000950170-24-089248. Derived: 6-month figure less the 3-month figure.Report this figure | 138Operating cash flow, Q3 FY2023, three months to 2023-09-30$137.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-119044. Derived: 9-month figure less the 6-month figure.Report this figure | 116Operating cash flow, Q4 FY2023, three months to 2023-12-31$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | (321)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$321.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 171Operating cash flow, Q2 FY2024, three months to 2024-06-30$171.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103160. Derived: 6-month figure less the 3-month figure.Report this figure | 163Operating cash flow, Q3 FY2024, three months to 2024-09-30$163.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267062. Derived: 9-month figure less the 6-month figure.Report this figure | 117Operating cash flow, Q4 FY2024, three months to 2024-12-31$116.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 11.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 134Operating cash flow, Q2 FY2025, three months to 2025-06-30$133.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103160. Derived: 6-month figure less the 3-month figure.Report this figure | 73.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$73.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267062. Derived: 9-month figure less the 6-month figure.Report this figure | (86.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 61.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$61.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Capital expenditure | $m | 90.8Capital expenditure, Q2 FY2023, three months to 2023-06-30$90.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-08-01, accession 0000950170-24-089248. Derived: 6-month figure less the 3-month figure.Report this figure | 128Capital expenditure, Q3 FY2023, three months to 2023-09-30$128.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000950170-24-119044. Derived: 9-month figure less the 6-month figure.Report this figure | 139Capital expenditure, Q4 FY2023, three months to 2023-12-31$138.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 142Capital expenditure, Q1 FY2024, three months to 2024-03-31$142.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0000950170-25-069294.Report this figure | 154Capital expenditure, Q2 FY2024, three months to 2024-06-30$154.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103160. Derived: 6-month figure less the 3-month figure.Report this figure | 190Capital expenditure, Q3 FY2024, three months to 2024-09-30$190.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267062. Derived: 9-month figure less the 6-month figure.Report this figure | 203Capital expenditure, Q4 FY2024, three months to 2024-12-31$203.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 175Capital expenditure, Q1 FY2025, three months to 2025-03-31$174.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 168Capital expenditure, Q2 FY2025, three months to 2025-06-30$167.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-05, accession 0000950170-25-103160. Derived: 6-month figure less the 3-month figure.Report this figure | 136Capital expenditure, Q3 FY2025, three months to 2025-09-30$136.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267062. Derived: 9-month figure less the 6-month figure.Report this figure | 93.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$93.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | 76.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$76.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 46.9Share repurchases, Q1 FY2025, three months to 2025-03-31$46.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-192508.Report this figure | 3.2Share repurchases, Q2 FY2025, three months to 2025-06-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103160. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001193125-25-267062. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-078266. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
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 | 91.5 | 91.7 | 91.4 | 91.5 | 91.2 | 92.0 | 92.0 | 92.2 | 92.0 | 90.4 | 90.6 | 90.9 |
Shares outstanding: 92.21m at Feb 25, 2026, from the cover of the 10-K filed Feb 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.