American Healthcare REIT, Inc.
AHRNYSECIK 1632970Real 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 | 416Revenue, Q3 FY2023, three months to 2023-09-30$416.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 433Revenue, Q4 FY2023, three months to 2023-12-31$433.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 452Revenue, Q1 FY2024, three months to 2024-03-31$452.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 458Revenue, Q2 FY2024, three months to 2024-06-30$458.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 477Revenue, Q3 FY2024, three months to 2024-09-30$476.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 497Revenue, Q4 FY2024, three months to 2024-12-31$496.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 497Revenue, Q1 FY2025, three months to 2025-03-31$497.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 501Revenue, Q2 FY2025, three months to 2025-06-30$501.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 532Revenue, Q3 FY2025, three months to 2025-09-30$532.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 564Revenue, Q4 FY2025, three months to 2025-12-31$564.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 610Revenue, Q1 FY2026, three months to 2026-03-31$609.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 635Revenue, Q2 FY2026, three months to 2026-06-30$634.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Cost of revenue | $m | 375Cost of revenue, Q3 FY2023, three months to 2023-09-30$374.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 385Cost of revenue, Q4 FY2023, three months to 2023-12-31$385.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 404Cost of revenue, Q1 FY2024, three months to 2024-03-31$403.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 403Cost of revenue, Q2 FY2024, three months to 2024-06-30$402.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 417Cost of revenue, Q3 FY2024, three months to 2024-09-30$417.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 431Cost of revenue, Q4 FY2024, three months to 2024-12-31$430.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 432Cost of revenue, Q1 FY2025, three months to 2025-03-31$432.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 426Cost of revenue, Q2 FY2025, three months to 2025-06-30$426.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 455Cost of revenue, Q3 FY2025, three months to 2025-09-30$454.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 480Cost of revenue, Q4 FY2025, three months to 2025-12-31$480.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 512Cost of revenue, Q1 FY2026, three months to 2026-03-31$512.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 525Cost of revenue, Q2 FY2026, three months to 2026-06-30$524.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Operating income | $m | 75.1Operating income, Q3 FY2023, three months to 2023-09-30$75.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 84.5Operating income, Q4 FY2023, three months to 2023-12-31$84.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 82.2Operating income, Q1 FY2024, three months to 2024-03-31$82.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 88.7Operating income, Q2 FY2024, three months to 2024-06-30$88.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 93.5Operating income, Q3 FY2024, three months to 2024-09-30$93.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 99.1Operating income, Q4 FY2024, three months to 2024-12-31$99.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 94.5Operating income, Q1 FY2025, three months to 2025-03-31$94.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 103Operating income, Q2 FY2025, three months to 2025-06-30$103.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 106Operating income, Q3 FY2025, three months to 2025-09-30$105.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 112Operating income, Q4 FY2025, three months to 2025-12-31$111.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 126Operating income, Q1 FY2026, three months to 2026-03-31$125.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 137Operating income, Q2 FY2026, three months to 2026-06-30$137.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Interest expense | $m | 42.0Interest expense, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 41.2Interest expense, Q4 FY2023, three months to 2023-12-31$41.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 36.4Interest expense, Q1 FY2024, three months to 2024-03-31$36.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 30.6Interest expense, Q2 FY2024, three months to 2024-06-30$30.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 30.4Interest expense, Q3 FY2024, three months to 2024-09-30$30.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 30.3Interest expense, Q4 FY2024, three months to 2024-12-31$30.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Interest expense, Q1 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 22.6Interest expense, Q2 FY2025, three months to 2025-06-30$22.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 20.4Interest expense, Q3 FY2025, three months to 2025-09-30$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 19.8Interest expense, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 18.8Interest expense, Q1 FY2026, three months to 2026-03-31$18.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 18.6Interest expense, Q2 FY2026, three months to 2026-06-30$18.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$284.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$278.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$686.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$263.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$486.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2025, three months to 2025-03-31$604.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30$732.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | (21.1)Income tax, Q3 FY2025, three months to 2025-09-30−$21.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | (2.4)Income tax, Q4 FY2025, three months to 2025-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Income tax, Q1 FY2026, three months to 2026-03-31−$525.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | (0.0)Income tax, Q2 FY2026, three months to 2026-06-30−$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Net income | $m | (6.0)Net income, Q3 FY2023, three months to 2023-09-30−$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | (27.4)Net income, Q4 FY2023, three months to 2023-12-31−$27.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | (3.9)Net income, Q1 FY2024, three months to 2024-03-31−$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 2.0Net income, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | (4.1)Net income, Q3 FY2024, three months to 2024-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | (31.8)Net income, Q4 FY2024, three months to 2024-12-31−$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | (6.8)Net income, Q1 FY2025, three months to 2025-03-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 9.9Net income, Q2 FY2025, three months to 2025-06-30$9.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 55.9Net income, Q3 FY2025, three months to 2025-09-30$55.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 10.8Net income, Q4 FY2025, three months to 2025-12-31$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 23.7Net income, Q1 FY2026, three months to 2026-03-31$23.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 30.6Net income, Q2 FY2026, three months to 2026-06-30$30.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340269.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 2024-11-13, accession 0001632970-24-000121.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001632970-25-000042.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 2025-08-08, accession 0001632970-25-000064.Report this figure | (0.03)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 0.33Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | not reported | 0.13Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340269.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 2024-11-13, accession 0001632970-24-000121.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001632970-25-000042.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 2025-08-08, accession 0001632970-25-000064.Report this figure | (0.03)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 0.33Basic EPS, Q3 FY2025, three months to 2025-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | not reported | 0.13Basic EPS, Q1 FY2026, three months to 2026-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340269.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 | 35.2Cash and equivalents, Q3 FY2023, at 2023-09-30$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 43.4Cash and equivalents, FY2023, at 2023-12-31$43.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082692.Report this figure | 77.0Cash and equivalents, Q1 FY2024, at 2024-03-31$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 52.1Cash and equivalents, Q2 FY2024, at 2024-06-30$52.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 67.9Cash and equivalents, Q3 FY2024, at 2024-09-30$67.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 76.7Cash and equivalents, FY2024, at 2024-12-31$76.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 86.1Cash and equivalents, Q1 FY2025, at 2025-03-31$86.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 133Cash and equivalents, Q2 FY2025, at 2025-06-30$133.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 147Cash and equivalents, Q3 FY2025, at 2025-09-30$147.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 115Cash and equivalents, FY2025, at 2025-12-31$114.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 119Cash and equivalents, Q1 FY2026, at 2026-03-31$119.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 157Cash and equivalents, Q2 FY2026, at 2026-06-30$156.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Total assets | $m | 4,589Total assets, Q3 FY2023, at 2023-09-30$4.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001632970-23-000101.Report this figure | 4,578Total assets, FY2023, at 2023-12-31$4.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001632970-25-000018.Report this figure | 4,703Total assets, Q1 FY2024, at 2024-03-31$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001632970-24-000057.Report this figure | 4,645Total assets, Q2 FY2024, at 2024-06-30$4.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001632970-24-000085.Report this figure | 4,677Total assets, Q3 FY2024, at 2024-09-30$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 4,488Total assets, FY2024, at 2024-12-31$4.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082692.Report this figure | 4,464Total assets, Q1 FY2025, at 2025-03-31$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 4,507Total assets, Q2 FY2025, at 2025-06-30$4.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 4,770Total assets, Q3 FY2025, at 2025-09-30$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 5,426Total assets, FY2025, at 2025-12-31$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 5,599Total assets, Q1 FY2026, at 2026-03-31$5.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 5,704Total assets, Q2 FY2026, at 2026-06-30$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Total liabilities | $m | 3,055Total liabilities, Q3 FY2023, at 2023-09-30$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001632970-23-000101.Report this figure | 3,119Total liabilities, FY2023, at 2023-12-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001632970-25-000018.Report this figure | 2,561Total liabilities, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001632970-24-000057.Report this figure | 2,541Total liabilities, Q2 FY2024, at 2024-06-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001632970-24-000085.Report this figure | 2,420Total liabilities, Q3 FY2024, at 2024-09-30$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 2,184Total liabilities, FY2024, at 2024-12-31$2.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082692.Report this figure | 2,159Total liabilities, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 2,044Total liabilities, Q2 FY2025, at 2025-06-30$2.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 2,050Total liabilities, Q3 FY2025, at 2025-09-30$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 2,066Total liabilities, FY2025, at 2025-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 2,077Total liabilities, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 1,962Total liabilities, Q2 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure |
| Shareholders' equity | $m | 1,314Shareholders' equity, Q3 FY2023, at 2023-09-30$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-13, accession 0001632970-23-000101.Report this figure | 1,270Shareholders' equity, FY2023, at 2023-12-31$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001632970-25-000018.Report this figure | 1,961Shareholders' equity, Q1 FY2024, at 2024-03-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-14, accession 0001632970-24-000057.Report this figure | 1,933Shareholders' equity, Q2 FY2024, at 2024-06-30$1.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001632970-24-000085.Report this figure | 2,207Shareholders' equity, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001632970-24-000121.Report this figure | 2,261Shareholders' equity, FY2024, at 2024-12-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082692.Report this figure | 2,262Shareholders' equity, Q1 FY2025, at 2025-03-31$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 2,421Shareholders' equity, Q2 FY2025, at 2025-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001632970-25-000064.Report this figure | 2,678Shareholders' equity, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272390.Report this figure | 3,321Shareholders' equity, FY2025, at 2025-12-31$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340269.Report this figure | 3,482Shareholders' equity, Q1 FY2026, at 2026-03-31$3.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 3,695Shareholders' equity, Q2 FY2026, at 2026-06-30$3.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340269.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 | 29.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$29.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001632970-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 25.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$25.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | (6.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$6.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 59.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$59.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001632970-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 63.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272390. Derived: 9-month figure less the 6-month figure.Report this figure | 59.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$59.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 60.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 71.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340269. Derived: 6-month figure less the 3-month figure.Report this figure | 107Operating cash flow, Q3 FY2025, three months to 2025-09-30$107.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272390. Derived: 9-month figure less the 6-month figure.Report this figure | 55.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 81.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$81.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 119Operating cash flow, Q2 FY2026, three months to 2026-06-30$118.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340269. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 16.6Dividends paid, Q3 FY2023, three months to 2023-09-30$16.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-13, accession 0001632970-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 16.6Dividends paid, Q4 FY2023, three months to 2023-12-31$16.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Dividends paid, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 33.0Dividends paid, Q2 FY2024, three months to 2024-06-30$33.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001632970-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 33.0Dividends paid, Q3 FY2024, three months to 2024-09-30$33.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272390. Derived: 9-month figure less the 6-month figure.Report this figure | 38.3Dividends paid, Q4 FY2024, three months to 2024-12-31$38.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Dividends paid, Q1 FY2025, three months to 2025-03-31$39.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 39.9Dividends paid, Q2 FY2025, three months to 2025-06-30$39.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340269. Derived: 6-month figure less the 3-month figure.Report this figure | 41.2Dividends paid, Q3 FY2025, three months to 2025-09-30$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272390. Derived: 9-month figure less the 6-month figure.Report this figure | 42.9Dividends paid, Q4 FY2025, three months to 2025-12-31$42.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 46.8Dividends paid, Q1 FY2026, three months to 2026-03-31$46.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214678.Report this figure | 47.6Dividends paid, Q2 FY2026, three months to 2026-06-30$47.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340269. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-13, accession 0001632970-24-000121. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$304.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$14.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001632970-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272390. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-09, accession 0001632970-25-000042.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001632970-25-000064. 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 2025-11-07, accession 0001193125-25-272390. 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 0001193125-26-082692. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 65.8 | 66.0 | 66.0 | 66.0 | 104 | 131 | 134 | 157 | 161 | 170 | 188 | 193 |
Shares outstanding: 218.00m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.