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Braemar Hotels & Resorts Inc.

BHRNYSECIK 1574085Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$171.0m, Q2 FY2026
Operating income$30.6m, Q2 FY2026
Net income$7.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m160Revenue, Q3 FY2023, three months to 2023-09-30$159.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure178Revenue, Q4 FY2023, three months to 2023-12-31$177.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure219Revenue, Q1 FY2024, three months to 2024-03-31$219.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure188Revenue, Q2 FY2024, three months to 2024-06-30$187.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure148Revenue, Q3 FY2024, three months to 2024-09-30$148.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure173Revenue, Q4 FY2024, three months to 2024-12-31$173.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure216Revenue, Q1 FY2025, three months to 2025-03-31$215.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure179Revenue, Q2 FY2025, three months to 2025-06-30$179.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure144Revenue, Q3 FY2025, three months to 2025-09-30$143.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure166Revenue, Q4 FY2025, three months to 2025-12-31$165.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure209Revenue, Q1 FY2026, three months to 2026-03-31$209.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure171Revenue, Q2 FY2026, three months to 2026-06-30$171.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m0.7Operating income, Q3 FY2023, three months to 2023-09-30$651.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure5.8Operating income, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure42.5Operating income, Q1 FY2024, three months to 2024-03-31$42.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure12.2Operating income, Q2 FY2024, three months to 2024-06-30$12.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure70.3Operating income, Q3 FY2024, three months to 2024-09-30$70.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure3.8Operating income, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure36.7Operating income, Q1 FY2025, three months to 2025-03-31$36.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure17.9Operating income, Q2 FY2025, three months to 2025-06-30$17.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure29.8Operating income, Q3 FY2025, three months to 2025-09-30$29.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure(12.1)Operating income, Q4 FY2025, three months to 2025-12-31−$12.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure39.6Operating income, Q1 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure30.6Operating income, Q2 FY2026, three months to 2026-06-30$30.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Income tax$m(1.2)Income tax, Q3 FY2023, three months to 2023-09-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure1.6Income tax, Q4 FY2023, three months to 2023-12-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2024, three months to 2024-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure(0.1)Income tax, Q2 FY2024, three months to 2024-06-30−$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure(0.9)Income tax, Q3 FY2024, three months to 2024-09-30−$864.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure0.4Income tax, Q4 FY2024, three months to 2024-12-31$368.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure(0.3)Income tax, Q2 FY2025, three months to 2025-06-30−$345.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure(0.6)Income tax, Q3 FY2025, three months to 2025-09-30−$648.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure1.5Income tax, Q4 FY2025, three months to 2025-12-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure1.4Income tax, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Net income$m(22.0)Net income, Q3 FY2023, three months to 2023-09-30−$22.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure(19.2)Net income, Q4 FY2023, three months to 2023-12-31−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure15.9Net income, Q1 FY2024, three months to 2024-03-31$15.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure(11.6)Net income, Q2 FY2024, three months to 2024-06-30−$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure12.6Net income, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure(18.7)Net income, Q4 FY2024, three months to 2024-12-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure11.0Net income, Q1 FY2025, three months to 2025-03-31$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure(5.5)Net income, Q2 FY2025, three months to 2025-06-30−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure5.7Net income, Q3 FY2025, three months to 2025-09-30$5.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure(33.6)Net income, Q4 FY2025, three months to 2025-12-31−$33.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure17.7Net income, Q1 FY2026, three months to 2026-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure7.0Net income, Q2 FY2026, three months to 2026-06-30$7.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Diluted EPS$ per share(0.50)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figurenot reported0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure(0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure(0.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figurenot 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 2026-05-07, accession 0001574085-26-000079.Report this figure(0.24)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure(0.12)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figurenot reported0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure(0.01)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Basic EPS$ per share(0.50)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figurenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure(0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure(0.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figurenot 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 2026-05-07, accession 0001574085-26-000079.Report this figure(0.24)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure(0.12)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figurenot reported0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure(0.01)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure

Balance sheet

Cash and equivalents$93.9m, Q2 FY2026
Long-term debt$745.9m, Q2 FY2026
Shareholders' equity$147.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m149Cash and equivalents, Q3 FY2023, at 2023-09-30$149.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure85.6Cash and equivalents, FY2023, at 2023-12-31$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001574085-26-000038.Report this figure137Cash and equivalents, Q1 FY2024, at 2024-03-31$137.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure115Cash and equivalents, Q2 FY2024, at 2024-06-30$114.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure169Cash and equivalents, Q3 FY2024, at 2024-09-30$168.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure135Cash and equivalents, FY2024, at 2024-12-31$135.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure81.7Cash and equivalents, Q1 FY2025, at 2025-03-31$81.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure80.2Cash and equivalents, Q2 FY2025, at 2025-06-30$80.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure116Cash and equivalents, Q3 FY2025, at 2025-09-30$116.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure124Cash and equivalents, FY2025, at 2025-12-31$124.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure93.4Cash and equivalents, Q1 FY2026, at 2026-03-31$93.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure93.9Cash and equivalents, Q2 FY2026, at 2026-06-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Total assets$m2,268Total assets, Q3 FY2023, at 2023-09-30$2.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001574085-23-000103.Report this figure2,227Total assets, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-12, accession 0001574085-25-000024.Report this figure2,281Total assets, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001574085-24-000099.Report this figure2,212Total assets, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001574085-24-000201.Report this figure2,178Total assets, Q3 FY2024, at 2024-09-30$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure2,136Total assets, FY2024, at 2024-12-31$2.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001574085-26-000038.Report this figure2,098Total assets, Q1 FY2025, at 2025-03-31$2.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure2,064Total assets, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure2,009Total assets, Q3 FY2025, at 2025-09-30$2.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure1,862Total assets, FY2025, at 2025-12-31$1.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure1,849Total assets, Q1 FY2026, at 2026-03-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure1,659Total assets, Q2 FY2026, at 2026-06-30$1.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Total liabilities$m1,416Total liabilities, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001574085-23-000103.Report this figure1,408Total liabilities, FY2023, at 2023-12-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-12, accession 0001574085-25-000024.Report this figure1,466Total liabilities, Q1 FY2024, at 2024-03-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0001574085-24-000099.Report this figure1,427Total liabilities, Q2 FY2024, at 2024-06-30$1.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0001574085-24-000201.Report this figure1,412Total liabilities, Q3 FY2024, at 2024-09-30$1.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure1,414Total liabilities, FY2024, at 2024-12-31$1.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001574085-26-000038.Report this figure1,402Total liabilities, Q1 FY2025, at 2025-03-31$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure1,403Total liabilities, Q2 FY2025, at 2025-06-30$1.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure1,373Total liabilities, Q3 FY2025, at 2025-09-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure1,337Total liabilities, FY2025, at 2025-12-31$1.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure1,347Total liabilities, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure1,180Total liabilities, Q2 FY2026, at 2026-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Long-term debt$m1,179Long-term debt, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-08, accession 0001574085-23-000103.Report this figure1,162Long-term debt, FY2023, at 2023-12-31$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-12, accession 0001574085-25-000024.Report this figure1,223Long-term debt, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0001574085-24-000099.Report this figure1,128Long-term debt, Q2 FY2024, at 2024-06-30$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0001574085-24-000201.Report this figure1,208Long-term debt, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure1,210Long-term debt, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-12, accession 0001574085-26-000038.Report this figure1,203Long-term debt, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure1,211Long-term debt, Q2 FY2025, at 2025-06-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure1,165Long-term debt, Q3 FY2025, at 2025-09-30$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure1,103Long-term debt, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure1,106Long-term debt, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure746Long-term debt, Q2 FY2026, at 2026-06-30$745.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure
Shareholders' equity$m341Shareholders' equity, Q3 FY2023, at 2023-09-30$340.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0001574085-23-000103.Report this figure307Shareholders' equity, FY2023, at 2023-12-31$307.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-12, accession 0001574085-25-000024.Report this figure307Shareholders' equity, Q1 FY2024, at 2024-03-31$307.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0001574085-24-000099.Report this figure282Shareholders' equity, Q2 FY2024, at 2024-06-30$282.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0001574085-24-000201.Report this figure277Shareholders' equity, Q3 FY2024, at 2024-09-30$276.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure241Shareholders' equity, FY2024, at 2024-12-31$240.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001574085-26-000038.Report this figure239Shareholders' equity, Q1 FY2025, at 2025-03-31$238.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure225Shareholders' equity, Q2 FY2025, at 2025-06-30$225.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure212Shareholders' equity, Q3 FY2025, at 2025-09-30$211.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure139Shareholders' equity, FY2025, at 2025-12-31$138.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure147Shareholders' equity, Q1 FY2026, at 2026-03-31$147.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure147Shareholders' equity, Q2 FY2026, at 2026-06-30$147.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure

Cash flow

Operating cash flow$20.9m, Q2 FY2026
Capital expenditure$0, Q4 FY2023
Share repurchases$0, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m11.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001574085-24-000228. Derived: 9-month figure less the 6-month figure.Report this figure11.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$11.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure36.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure24.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001574085-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure0.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$9.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001574085-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure6.7Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure15.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure23.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001574085-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure(5.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001574085-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure8.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure21.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure20.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001574085-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m0.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2023-11-08, accession 0001574085-23-000103. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2024-03-14, accession 0001574085-24-000033. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m13.3Dividends paid, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001574085-24-000228. Derived: 9-month figure less the 6-month figure.Report this figure13.1Dividends paid, Q4 FY2023, three months to 2023-12-31$13.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure13.1Dividends paid, Q1 FY2024, three months to 2024-03-31$13.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure13.1Dividends paid, Q2 FY2024, three months to 2024-06-30$13.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-11, accession 0001574085-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure12.8Dividends paid, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001574085-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure12.5Dividends paid, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure12.2Dividends paid, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure12.0Dividends paid, Q2 FY2025, three months to 2025-06-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001574085-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure11.7Dividends paid, Q3 FY2025, three months to 2025-09-30$11.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001574085-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure11.4Dividends paid, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure11.1Dividends paid, Q1 FY2026, three months to 2026-03-31$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure7.3Dividends paid, Q2 FY2026, three months to 2026-06-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001574085-26-000130. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001574085-24-000228. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-09, accession 0001574085-24-000099.Report this figure0.4Share repurchases, Q2 FY2024, three months to 2024-06-30$369.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001574085-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001574085-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.7Share repurchases, Q3 FY2025, three months to 2025-09-30$727.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001574085-25-000130. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-12, accession 0001574085-26-000038. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Shares

Diluted shares (weighted)68.68m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares71.0Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3070,956,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0001574085-23-000103.Report this figure72.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3172,478,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0001574085-24-000099.Report this figure65.8Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3065,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0001574085-24-000201.Report this figure65.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3065,825,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001574085-24-000228.Report this figure269Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31268,516,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001574085-25-000051.Report this figure66.5Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3066,501,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001574085-25-000092.Report this figure66.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3066,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure66.7Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3166,744,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure67.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3067,279,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure68.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3068,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001574085-25-000130.Report this figure100Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31100,289,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001574085-26-000079.Report this figure68.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3068,679,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure

Shares outstanding: 68.68mShares outstanding, period not labelled, at 2026-08-0468,679,318 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001574085-26-000130.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.