Beacon Financial Corp
BBTNYSECIK 1108134FinancialsFiscal 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 | 108Revenue, Q3 FY2023, three months to 2023-09-30$107.8m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 80.0Revenue, Q4 FY2023, three months to 2023-12-31$80.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 55.5Revenue, Q1 FY2024, three months to 2024-03-31$55.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 109Revenue, Q2 FY2024, three months to 2024-06-30$108.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | 126Revenue, Q3 FY2024, three months to 2024-09-30$125.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 110Revenue, Q4 FY2024, three months to 2024-12-31$110.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 110Revenue, Q1 FY2025, three months to 2025-03-31$110.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 114Revenue, Q2 FY2025, three months to 2025-06-30$113.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | not reported | not reported | not reported | not reported |
| Interest expense | $m | 57.7Interest expense, Q3 FY2023, three months to 2023-09-30$57.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 62.1Interest expense, Q4 FY2023, three months to 2023-12-31$62.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 73.9Interest expense, Q1 FY2024, three months to 2024-03-31$73.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 75.4Interest expense, Q2 FY2024, three months to 2024-06-30$75.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 76.6Interest expense, Q3 FY2024, three months to 2024-09-30$76.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 73.2Interest expense, Q4 FY2024, three months to 2024-12-31$73.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 67.9Interest expense, Q1 FY2025, three months to 2025-03-31$67.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 65.4Interest expense, Q2 FY2025, three months to 2025-06-30$65.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 83.6Interest expense, Q3 FY2025, three months to 2025-09-30$83.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 113Interest expense, Q4 FY2025, three months to 2025-12-31$112.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | not reported | not reported |
| Income tax | $m | 3.7Income tax, Q3 FY2023, three months to 2023-09-30$3.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | (4.5)Income tax, Q4 FY2023, three months to 2023-12-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 4.8Income tax, Q1 FY2024, three months to 2024-03-31$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 5.3Income tax, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 6.6Income tax, Q3 FY2024, three months to 2024-09-30$6.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 6.3Income tax, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 6.4Income tax, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 7.6Income tax, Q2 FY2025, three months to 2025-06-30$7.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | (4.2)Income tax, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 21.8Income tax, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 19.7Income tax, Q1 FY2026, three months to 2026-03-31$19.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 22.6Income tax, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure |
| Net income | $m | 19.5Net income, Q3 FY2023, three months to 2023-09-30$19.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | (1.4)Net income, Q4 FY2023, three months to 2023-12-31−$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 14.7Net income, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 16.4Net income, Q2 FY2024, three months to 2024-06-30$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 20.1Net income, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 17.5Net income, Q4 FY2024, three months to 2024-12-31$17.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 19.1Net income, Q1 FY2025, three months to 2025-03-31$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 22.0Net income, Q2 FY2025, three months to 2025-06-30$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | (4.2)Net income, Q3 FY2025, three months to 2025-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 53.4Net income, Q4 FY2025, three months to 2025-12-31$53.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 46.2Net income, Q1 FY2026, three months to 2026-03-31$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 64.4Net income, Q2 FY2026, three months to 2026-06-30$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | (0.03)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.23Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.20Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 0.25Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | (0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.64Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 0.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | (0.03)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.18Basic EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.23Basic EPS, Q3 FY2024, three months to 2024-09-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.20Basic EPS, Q4 FY2024, three months to 2024-12-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 0.25Basic EPS, Q2 FY2025, three months to 2025-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | (0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.64Basic EPS, Q4 FY2025, three months to 2025-12-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.55Basic EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 0.77Basic EPS, Q2 FY2026, three months to 2026-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054720.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 | $bn | not reported | not reported | not reported | not reported | not reported | 0.5Cash and equivalents, FY2024, at 2024-12-31$543.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | not reported | not reported | 1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001108134-25-000020.Report this figure | 2.0Cash and equivalents, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 1.2Cash and equivalents, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure |
| Total assets | $bn | 12.1Total assets, Q3 FY2023, at 2023-09-30$12.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001108134-23-000022.Report this figure | 12.4Total assets, FY2023, at 2023-12-31$12.43bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 12.1Total assets, Q1 FY2024, at 2024-03-31$12.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001108134-24-000011.Report this figure | 12.2Total assets, Q2 FY2024, at 2024-06-30$12.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001108134-24-000015.Report this figure | 11.6Total assets, Q3 FY2024, at 2024-09-30$11.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001108134-24-000020.Report this figure | 11.9Total assets, FY2024, at 2024-12-31$11.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 12.0Total assets, Q1 FY2025, at 2025-03-31$12.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 12.0Total assets, Q2 FY2025, at 2025-06-30$12.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | 22.8Total assets, Q3 FY2025, at 2025-09-30$22.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001108134-25-000020.Report this figure | 23.2Total assets, FY2025, at 2025-12-31$23.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 22.2Total assets, Q1 FY2026, at 2026-03-31$22.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 22.3Total assets, Q2 FY2026, at 2026-06-30$22.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure |
| Total liabilities | $bn | 11.2Total liabilities, Q3 FY2023, at 2023-09-30$11.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001108134-23-000022.Report this figure | 11.4Total liabilities, FY2023, at 2023-12-31$11.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 11.1Total liabilities, Q1 FY2024, at 2024-03-31$11.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001108134-24-000011.Report this figure | 11.2Total liabilities, Q2 FY2024, at 2024-06-30$11.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001108134-24-000015.Report this figure | 10.5Total liabilities, Q3 FY2024, at 2024-09-30$10.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001108134-24-000020.Report this figure | 10.7Total liabilities, FY2024, at 2024-12-31$10.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 10.8Total liabilities, Q1 FY2025, at 2025-03-31$10.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 10.8Total liabilities, Q2 FY2025, at 2025-06-30$10.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | 20.4Total liabilities, Q3 FY2025, at 2025-09-30$20.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001108134-25-000020.Report this figure | 20.7Total liabilities, FY2025, at 2025-12-31$20.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 19.7Total liabilities, Q1 FY2026, at 2026-03-31$19.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 19.7Total liabilities, Q2 FY2026, at 2026-06-30$19.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure |
| Long-term debt | $bn | 0.3Long-term debt, Q3 FY2023, at 2023-09-30$255.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001108134-23-000022.Report this figure | 0.2Long-term debt, FY2023, at 2023-12-31$246.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 0.2Long-term debt, Q1 FY2024, at 2024-03-31$248.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001108134-24-000011.Report this figure | 0.3Long-term debt, Q2 FY2024, at 2024-06-30$278.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001108134-24-000015.Report this figure | 0.4Long-term debt, Q3 FY2024, at 2024-09-30$353.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001108134-24-000020.Report this figure | 1.5Long-term debt, FY2024, at 2024-12-31$1.52bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 0.3Long-term debt, Q1 FY2025, at 2025-03-31$284.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 0.2Long-term debt, Q2 FY2025, at 2025-06-30$225.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | 1.1Long-term debt, Q3 FY2025, at 2025-09-30$1.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001108134-25-000020.Report this figure | 0.8Long-term debt, FY2025, at 2025-12-31$788.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 1.1Long-term debt, Q1 FY2026, at 2026-03-31$1.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 0.9Long-term debt, Q2 FY2026, at 2026-06-30$888.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure |
| Short-term borrowings | $bn | 0.7Short-term borrowings, Q3 FY2023, at 2023-09-30$670.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-09, accession 0001108134-23-000022.Report this figure | 0.3Short-term borrowings, FY2023, at 2023-12-31$260.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-03, accession 0001108134-25-000003.Report this figure | 0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$210.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-10, accession 0001108134-24-000011.Report this figure | 0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$532.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-09, accession 0001108134-24-000015.Report this figure | 0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$353.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-12, accession 0001108134-24-000020.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$103.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | 0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$360.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 1.0Shareholders' equity, Q3 FY2023, at 2023-09-30$951.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001108134-24-000020.Report this figure | 1.2Shareholders' equity, FY2023, at 2023-12-31$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001628280-26-013247.Report this figure | 1.0Shareholders' equity, Q1 FY2024, at 2024-03-31$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001108134-25-000011.Report this figure | 1.2Shareholders' equity, Q2 FY2024, at 2024-06-30$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001108134-25-000020.Report this figure | 1.2Shareholders' equity, Q3 FY2024, at 2024-09-30$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001108134-25-000020.Report this figure | 1.2Shareholders' equity, FY2024, at 2024-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 1.2Shareholders' equity, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 1.3Shareholders' equity, Q2 FY2025, at 2025-06-30$1.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 2.4Shareholders' equity, Q3 FY2025, at 2025-09-30$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001108134-25-000020.Report this figure | 2.5Shareholders' equity, FY2025, at 2025-12-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 2.5Shareholders' equity, Q1 FY2026, at 2026-03-31$2.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054720.Report this figure | 2.5Shareholders' equity, Q2 FY2026, at 2026-06-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054720.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 | 35.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$35.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001108134-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 11.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | 6.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 34.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$34.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001108134-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 19.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$19.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001108134-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 43.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 33.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054720. Derived: 6-month figure less the 3-month figure.Report this figure | 15.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$15.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001108134-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 167Operating cash flow, Q4 FY2025, three months to 2025-12-31$167.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | (13.8)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 64.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$64.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054720. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001108134-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 11.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$11.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$235.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 0.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$318.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001108134-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 2.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001108134-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 1.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 2.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001108134-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | (1.1)Capital expenditure, Q3 FY2025, three months to 2025-09-30−$1.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001108134-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 7.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Dividends paid | $m | 7.9Dividends paid, Q3 FY2023, three months to 2023-09-30$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001108134-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 24.1Dividends paid, Q4 FY2023, three months to 2023-12-31$24.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 15.6Dividends paid, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001108134-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | 20.5Dividends paid, Q3 FY2024, three months to 2024-09-30$20.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001108134-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Dividends paid, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Dividends paid, Q1 FY2025, three months to 2025-03-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 12.0Dividends paid, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054720. Derived: 6-month figure less the 3-month figure.Report this figure | 12.0Dividends paid, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001108134-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Dividends paid, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001628280-26-013247. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Dividends paid, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001628280-26-033186.Report this figure | 27.0Dividends paid, Q2 FY2026, three months to 2026-06-30$27.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054720. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 3.6Share repurchases, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001108134-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 6.7Share repurchases, Q4 FY2023, three months to 2023-12-31$6.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0001108134-25-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Share repurchases, Q1 FY2024, three months to 2024-03-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-12, accession 0001108134-25-000007.Report this figure | 13.5Share repurchases, Q2 FY2024, three months to 2024-06-30$13.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001108134-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | (0.0)Share repurchases, Q3 FY2024, three months to 2024-09-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001108134-24-000020. Derived: 9-month figure less the 6-month figure.Report this figure | (0.0)Share repurchases, Q4 FY2024, three months to 2024-12-31−$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-03, accession 0001108134-25-000003. 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 2025-05-12, accession 0001108134-25-000007.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001108134-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported |
Shares
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 43.3 | 43.1 | 89.2 | 89.2 | 89.3 | 89.5 | 89.6 | 89.6 | 87.8 | 83.9 | 83.9 | 83.9 |
Shares outstanding: 83.82m at Jul 31, 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, 15:33 ET. Listed shows no prices and gives no investment advice.