Brandywine Realty Trust
BDNNYSECIK 790816Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | period not labelled2026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 130Revenue, Q4 FY2023, three months to 2023-12-31$130.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 126Revenue, Q1 FY2024, three months to 2024-03-31$126.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 125Revenue, Q2 FY2024, three months to 2024-06-30$125.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 132Revenue, Q3 FY2024, three months to 2024-09-30$131.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 122Revenue, Q4 FY2024, three months to 2024-12-31$121.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 122Revenue, Q1 FY2025, three months to 2025-03-31$121.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | 121Revenue, Q2 FY2025, three months to 2025-06-30$120.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 121Revenue, Q3 FY2025, three months to 2025-09-30$121.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 121Revenue, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 127Revenue, Q1 FY2026, three months to 2026-03-31$127.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 126Revenue, Q3 FY2026, three months to 2026-09-30$125.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | 83.5Gross profit, Q4 FY2023, three months to 2023-12-31$83.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 79.1Gross profit, Q1 FY2024, three months to 2024-03-31$79.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 79.0Gross profit, Q2 FY2024, three months to 2024-06-30$79.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 85.5Gross profit, Q3 FY2024, three months to 2024-09-30$85.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 74.6Gross profit, Q4 FY2024, three months to 2024-12-31$74.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 73.9Gross profit, Q1 FY2025, three months to 2025-03-31$73.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | 75.2Gross profit, Q2 FY2025, three months to 2025-06-30$75.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 76.0Gross profit, Q3 FY2025, three months to 2025-09-30$76.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 74.1Gross profit, Q4 FY2025, three months to 2025-12-31$74.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 75.0Gross profit, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 73.5Gross profit, Q3 FY2026, three months to 2026-09-30$73.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Operating income | $m | (78.9)Operating income, Q4 FY2023, three months to 2023-12-31−$78.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Operating income, Q1 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 19.5Operating income, Q2 FY2024, three months to 2024-06-30$19.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | (9.5)Operating income, Q3 FY2024, three months to 2024-09-30−$9.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 21.9Operating income, Q4 FY2024, three months to 2024-12-31$21.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Operating income, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | (41.3)Operating income, Q2 FY2025, three months to 2025-06-30−$41.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 25.2Operating income, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 27.6Operating income, Q4 FY2025, three months to 2025-12-31$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Operating income, Q1 FY2026, three months to 2026-03-31$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 47.1Operating income, Q3 FY2026, three months to 2026-09-30$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| 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 | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$9.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 0.0Income tax, Q4 FY2025, three months to 2025-12-31$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$2.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 0.0Income tax, Q3 FY2026, three months to 2026-09-30$43.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Net income | $m | (157)Net income, Q4 FY2023, three months to 2023-12-31−$157.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (16.4)Net income, Q1 FY2024, three months to 2024-03-31−$16.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 30.2Net income, Q2 FY2024, three months to 2024-06-30$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | (165)Net income, Q3 FY2024, three months to 2024-09-30−$165.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | (44.5)Net income, Q4 FY2024, three months to 2024-12-31−$44.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (27.0)Net income, Q1 FY2025, three months to 2025-03-31−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | (88.7)Net income, Q2 FY2025, three months to 2025-06-30−$88.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | (25.9)Net income, Q3 FY2025, three months to 2025-09-30−$25.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | (36.7)Net income, Q4 FY2025, three months to 2025-12-31−$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | (48.6)Net income, Q1 FY2026, three months to 2026-03-31−$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | (31.5)Net income, period not labelled, three months to 2026-06-30−$31.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | (22.0)Net income, Q3 FY2026, three months to 2026-09-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Diluted EPS | $ per share | not reported | (0.10)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 0.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | (0.96)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | (0.51)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | (0.15)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | not reported | (0.28)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | (0.13)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Basic EPS | $ per share | not reported | (0.10)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | (0.96)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | (0.51)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | (0.15)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | not reported | (0.28)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | (0.13)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
Balance sheet
| Line item | Unit | 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 | period not labelled2026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 58.3Cash and equivalents, FY2023, at 2023-12-31$58.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0000790816-26-000008.Report this figure | 43.2Cash and equivalents, Q1 FY2024, at 2024-03-31$43.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 30.4Cash and equivalents, Q2 FY2024, at 2024-06-30$30.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 36.5Cash and equivalents, Q3 FY2024, at 2024-09-30$36.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 90.2Cash and equivalents, FY2024, at 2024-12-31$90.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 29.4Cash and equivalents, Q1 FY2025, at 2025-03-31$29.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | 123Cash and equivalents, Q2 FY2025, at 2025-06-30$122.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 75.5Cash and equivalents, Q3 FY2025, at 2025-09-30$75.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 32.3Cash and equivalents, FY2025, at 2025-12-31$32.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 36.2Cash and equivalents, Q1 FY2026, at 2026-03-31$36.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 313Cash and equivalents, Q3 FY2026, at 2026-09-30$312.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Total assets | $m | 3,732Total assets, FY2023, at 2023-12-31$3.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000790816-25-000009.Report this figure | 3,737Total assets, Q1 FY2024, at 2024-03-31$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000790816-24-000022.Report this figure | 3,754Total assets, Q2 FY2024, at 2024-06-30$3.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000790816-24-000037.Report this figure | 3,600Total assets, Q3 FY2024, at 2024-09-30$3.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000790816-24-000050.Report this figure | 3,492Total assets, FY2024, at 2024-12-31$3.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0000790816-26-000008.Report this figure | 3,424Total assets, Q1 FY2025, at 2025-03-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 3,394Total assets, Q2 FY2025, at 2025-06-30$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 3,319Total assets, Q3 FY2025, at 2025-09-30$3.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 3,586Total assets, FY2025, at 2025-12-31$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 3,588Total assets, Q1 FY2026, at 2026-03-31$3.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 3,277Total assets, Q3 FY2026, at 2026-09-30$3.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Total liabilities | $m | 2,408Total liabilities, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000790816-25-000009.Report this figure | 2,445Total liabilities, Q1 FY2024, at 2024-03-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000790816-24-000022.Report this figure | 2,455Total liabilities, Q2 FY2024, at 2024-06-30$2.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000790816-24-000037.Report this figure | 2,495Total liabilities, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000790816-24-000050.Report this figure | 2,448Total liabilities, FY2024, at 2024-12-31$2.45bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0000790816-26-000008.Report this figure | 2,424Total liabilities, Q1 FY2025, at 2025-03-31$2.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 2,509Total liabilities, Q2 FY2025, at 2025-06-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 2,472Total liabilities, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 2,788Total liabilities, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 2,849Total liabilities, Q1 FY2026, at 2026-03-31$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 2,626Total liabilities, Q3 FY2026, at 2026-09-30$2.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Long-term debt | $m | 2,139Long-term debt, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000790816-24-000050.Report this figure | 2,181Long-term debt, Q1 FY2024, at 2024-03-31$2.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0000790816-24-000022.Report this figure | 2,242Long-term debt, Q2 FY2024, at 2024-06-30$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0000790816-24-000037.Report this figure | 2,262Long-term debt, Q3 FY2024, at 2024-09-30$2.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000790816-24-000050.Report this figure | 2,213Long-term debt, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0000790816-26-000008.Report this figure | 2,215Long-term debt, Q1 FY2025, at 2025-03-31$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 2,312Long-term debt, Q2 FY2025, at 2025-06-30$2.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 2,269Long-term debt, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 2,557Long-term debt, FY2025, at 2025-12-31$2.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 2,622Long-term debt, Q1 FY2026, at 2026-03-31$2.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | 2,410Long-term debt, Q3 FY2026, at 2026-09-30$2.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure |
| Shareholders' equity | $m | 1,317Shareholders' equity, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000790816-25-000009.Report this figure | 1,286Shareholders' equity, Q1 FY2024, at 2024-03-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000790816-24-000022.Report this figure | 1,293Shareholders' equity, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000790816-24-000037.Report this figure | 1,099Shareholders' equity, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000790816-24-000050.Report this figure | 1,039Shareholders' equity, FY2024, at 2024-12-31$1.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0000790816-26-000008.Report this figure | 994Shareholders' equity, Q1 FY2025, at 2025-03-31$993.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 880Shareholders' equity, Q2 FY2025, at 2025-06-30$879.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0000790816-25-000034.Report this figure | 842Shareholders' equity, Q3 FY2025, at 2025-09-30$841.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000790816-25-000046.Report this figure | 793Shareholders' equity, FY2025, at 2025-12-31$792.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 734Shareholders' equity, Q1 FY2026, at 2026-03-31$734.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | 696Shareholders' equity, period not labelled, at 2026-06-30$695.9m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0000790816-26-000045.Report this figure | 647Shareholders' equity, Q3 FY2026, at 2026-09-30$646.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0000790816-26-000045.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 | 55.9Operating cash flow, Q2 FY2023, three months to 2023-06-30$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0000790816-24-000037. Derived: 6-month figure less the 3-month figure.Report this figure | 50.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000790816-24-000050. Derived: 9-month figure less the 6-month figure.Report this figure | 65.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 23.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000790816-25-000020.Report this figure | 48.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000790816-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 52.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$52.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000790816-25-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 56.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$56.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | 34.4Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0000790816-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 47.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$47.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0000790816-26-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 28.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0000790816-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure | not reported | not reported | not reported | 2.2Share repurchases, Q1 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000790816-26-000017.Report this figure |
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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 172 | 172 | 172 | 172 | 172 | 175 | 173 | 173 | 174 | 174 | 174 | 172 |
Shares outstanding: 170.05m at Oct 21, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.