Broadstone Net Lease, Inc.
BNLNYSECIK 1424182Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 110Revenue, Q3 FY2023, three months to 2023-09-30$109.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 105Revenue, Q4 FY2023, three months to 2023-12-31$105.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 105Revenue, Q1 FY2024, three months to 2024-03-31$105.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 106Revenue, Q2 FY2024, three months to 2024-06-30$105.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 108Revenue, Q3 FY2024, three months to 2024-09-30$108.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 112Revenue, Q4 FY2024, three months to 2024-12-31$112.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 109Revenue, Q1 FY2025, three months to 2025-03-31$108.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 113Revenue, Q2 FY2025, three months to 2025-06-30$113.0m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 114Revenue, Q3 FY2025, three months to 2025-09-30$114.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 118Revenue, Q4 FY2025, three months to 2025-12-31$118.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 121Revenue, Q1 FY2026, three months to 2026-03-31$121.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 122Revenue, Q2 FY2026, three months to 2026-06-30$122.3m. XBRL concept us-gaap:Revenues. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 19.7Interest expense, Q3 FY2023, three months to 2023-09-30$19.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 19.0Interest expense, Q4 FY2023, three months to 2023-12-31$19.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-20, accession 0000950170-25-024123. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Interest expense, Q1 FY2024, three months to 2024-03-31$18.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 17.8Interest expense, Q2 FY2024, three months to 2024-06-30$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088527.Report this figure | 18.2Interest expense, Q3 FY2024, three months to 2024-09-30$18.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 19.6Interest expense, Q4 FY2024, three months to 2024-12-31$19.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-20, accession 0000950170-25-024123. Derived: 12-month figure less the 9-month figure.Report this figure | 20.1Interest expense, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 21.1Interest expense, Q2 FY2025, three months to 2025-06-30$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 28.2Interest expense, Q3 FY2025, three months to 2025-09-30$28.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 25.1Interest expense, Q4 FY2025, three months to 2025-12-31$25.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 25.3Interest expense, Q1 FY2026, three months to 2026-03-31$25.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 25.8Interest expense, Q2 FY2026, three months to 2026-06-30$25.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$531.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | (0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$291.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$526.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$355.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$208.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$391.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$311.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$346.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Net income | $m | 49.7Net income, Q3 FY2023, three months to 2023-09-30$49.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 6.5Net income, Q4 FY2023, three months to 2023-12-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 65.1Net income, Q1 FY2024, three months to 2024-03-31$65.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 35.3Net income, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 35.6Net income, Q3 FY2024, three months to 2024-09-30$35.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 26.4Net income, Q4 FY2024, three months to 2024-12-31$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Net income, Q1 FY2025, three months to 2025-03-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 20.2Net income, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 26.5Net income, Q3 FY2025, three months to 2025-09-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 33.1Net income, Q4 FY2025, three months to 2025-12-31$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 46.4Net income, Q1 FY2026, three months to 2026-03-31$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 39.8Net income, Q2 FY2026, three months to 2026-06-30$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Diluted EPS | $ per share | 0.26Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 0.19Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 0.21Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Basic EPS | $ per share | 0.27Basic EPS, Q3 FY2023, three months to 2023-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | not reported | 0.35Basic EPS, Q1 FY2024, three months to 2024-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 0.19Basic EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | not reported | 0.09Basic EPS, Q1 FY2025, three months to 2025-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | not reported | 0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 0.21Basic EPS, Q2 FY2026, three months to 2026-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 35.1Cash and equivalents, Q3 FY2023, at 2023-09-30$35.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 19.5Cash and equivalents, FY2023, at 2023-12-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001424182-26-000012.Report this figure | 222Cash and equivalents, Q1 FY2024, at 2024-03-31$221.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 18.3Cash and equivalents, Q2 FY2024, at 2024-06-30$18.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 9.0Cash and equivalents, Q3 FY2024, at 2024-09-30$9.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 14.8Cash and equivalents, FY2024, at 2024-12-31$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 9.6Cash and equivalents, Q1 FY2025, at 2025-03-31$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 20.8Cash and equivalents, Q2 FY2025, at 2025-06-30$20.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 82.0Cash and equivalents, Q3 FY2025, at 2025-09-30$82.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 30.5Cash and equivalents, FY2025, at 2025-12-31$30.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 20.3Cash and equivalents, Q1 FY2026, at 2026-03-31$20.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 11.1Cash and equivalents, Q2 FY2026, at 2026-06-30$11.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Total assets | $m | 5,335Total assets, Q3 FY2023, at 2023-09-30$5.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058155.Report this figure | 5,269Total assets, FY2023, at 2023-12-31$5.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000950170-25-024123.Report this figure | 5,270Total assets, Q1 FY2024, at 2024-03-31$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052047.Report this figure | 5,265Total assets, Q2 FY2024, at 2024-06-30$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088527.Report this figure | 5,263Total assets, Q3 FY2024, at 2024-09-30$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 5,216Total assets, FY2024, at 2024-12-31$5.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001424182-26-000012.Report this figure | 5,237Total assets, Q1 FY2025, at 2025-03-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 5,327Total assets, Q2 FY2025, at 2025-06-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 5,519Total assets, Q3 FY2025, at 2025-09-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 5,717Total assets, FY2025, at 2025-12-31$5.72bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 5,845Total assets, Q1 FY2026, at 2026-03-31$5.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 5,865Total assets, Q2 FY2026, at 2026-06-30$5.87bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Total liabilities | $m | 2,060Total liabilities, Q3 FY2023, at 2023-09-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058155.Report this figure | 2,074Total liabilities, FY2023, at 2023-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000950170-25-024123.Report this figure | 2,052Total liabilities, Q1 FY2024, at 2024-03-31$2.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052047.Report this figure | 2,067Total liabilities, Q2 FY2024, at 2024-06-30$2.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088527.Report this figure | 2,125Total liabilities, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 2,075Total liabilities, FY2024, at 2024-12-31$2.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001424182-26-000012.Report this figure | 2,156Total liabilities, Q1 FY2025, at 2025-03-31$2.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 2,291Total liabilities, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 2,507Total liabilities, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 2,684Total liabilities, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 2,824Total liabilities, Q1 FY2026, at 2026-03-31$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 2,857Total liabilities, Q2 FY2026, at 2026-06-30$2.86bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Long-term debt | $m | 1,904Long-term debt, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0000950170-23-058155.Report this figure | 1,920Long-term debt, FY2023, at 2023-12-31$1.92bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000950170-24-018725.Report this figure | 1,902Long-term debt, Q1 FY2024, at 2024-03-31$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000950170-24-052047.Report this figure | 1,907Long-term debt, Q2 FY2024, at 2024-06-30$1.91bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000950170-24-088527.Report this figure | 1,953Long-term debt, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 1,920Long-term debt, FY2024, at 2024-12-31$1.92bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0000950170-25-024123.Report this figure | 2,000Long-term debt, Q1 FY2025, at 2025-03-31$2.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 2,124Long-term debt, Q2 FY2025, at 2025-06-30$2.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 2,353Long-term debt, Q3 FY2025, at 2025-09-30$2.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 2,523Long-term debt, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001424182-26-000012.Report this figure | 2,654Long-term debt, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 2,688Long-term debt, Q2 FY2026, at 2026-06-30$2.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure |
| Shareholders' equity | $m | 3,121Shareholders' equity, Q3 FY2023, at 2023-09-30$3.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058155.Report this figure | 3,049Shareholders' equity, FY2023, at 2023-12-31$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000950170-25-024123.Report this figure | 3,074Shareholders' equity, Q1 FY2024, at 2024-03-31$3.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052047.Report this figure | 3,055Shareholders' equity, Q2 FY2024, at 2024-06-30$3.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088527.Report this figure | 2,999Shareholders' equity, Q3 FY2024, at 2024-09-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119514.Report this figure | 3,004Shareholders' equity, FY2024, at 2024-12-31$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001424182-26-000012.Report this figure | 2,950Shareholders' equity, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 2,907Shareholders' equity, Q2 FY2025, at 2025-06-30$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001424182-25-000021.Report this figure | 2,885Shareholders' equity, Q3 FY2025, at 2025-09-30$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001424182-25-000037.Report this figure | 2,902Shareholders' equity, FY2025, at 2025-12-31$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.Report this figure | 2,892Shareholders' equity, Q1 FY2026, at 2026-03-31$2.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 2,881Shareholders' equity, Q2 FY2026, at 2026-06-30$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068.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 | 73.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$73.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119514. Derived: 9-month figure less the 6-month figure.Report this figure | 60.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 70.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 74.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$74.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001424182-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 67.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001424182-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 63.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$63.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 71.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$71.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 79.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 64.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001424182-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 84.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$84.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 76.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 58.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 5.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000950170-24-119514. Derived: 9-month figure less the 6-month figure.Report this figure | 16.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$172.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0001424182-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 7.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001424182-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$6.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 14.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$14.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 2.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 6.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$6.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001424182-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 11.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 51.5Dividends paid, Q3 FY2023, three months to 2023-09-30$51.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119514. Derived: 9-month figure less the 6-month figure.Report this figure | 52.5Dividends paid, Q4 FY2023, three months to 2023-12-31$52.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 54.4Dividends paid, Q1 FY2024, three months to 2024-03-31$54.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061814.Report this figure | 53.9Dividends paid, Q2 FY2024, three months to 2024-06-30$53.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001424182-25-000021. Derived: 6-month figure less the 3-month figure.Report this figure | 53.5Dividends paid, Q3 FY2024, three months to 2024-09-30$53.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001424182-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 54.8Dividends paid, Q4 FY2024, three months to 2024-12-31$54.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 56.2Dividends paid, Q1 FY2025, three months to 2025-03-31$56.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 55.2Dividends paid, Q2 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 52.5Dividends paid, Q3 FY2025, three months to 2025-09-30$52.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001424182-25-000037. Derived: 9-month figure less the 6-month figure.Report this figure | 54.9Dividends paid, Q4 FY2025, three months to 2025-12-31$54.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001424182-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 55.7Dividends paid, Q1 FY2026, three months to 2026-03-31$55.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001424182-26-000037.Report this figure | 56.1Dividends paid, Q2 FY2026, three months to 2026-06-30$56.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q/A filed 2026-07-29, accession 0001424182-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 183 | 196 | 196 | 196 | 196 | 196 | 197 | 197 | 197 | 198 | 200 | 200 |
Shares outstanding: 191.89m at Jul 24, 2026, from the cover of the 10-Q/A filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.