CBL & Associates Properties Inc
CBLNYSECIK 910612Real 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 | 4.0Revenue, Q3 FY2023, three months to 2023-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 5.3Revenue, Q4 FY2023, three months to 2023-12-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Revenue, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 4.3Revenue, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 4.5Revenue, Q3 FY2024, three months to 2024-09-30$4.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 5.2Revenue, Q4 FY2024, three months to 2024-12-31$5.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Revenue, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 3.9Revenue, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 4.0Revenue, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 4.8Revenue, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 4.3Revenue, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 4.0Revenue, Q2 FY2026, three months to 2026-06-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001193125-26-339651.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 | 42.9Interest expense, Q3 FY2023, three months to 2023-09-30$42.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 42.3Interest expense, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0000950170-24-023267. Derived: 12-month figure less the 9-month figure.Report this figure | 39.8Interest expense, Q1 FY2024, three months to 2024-03-31$39.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057509.Report this figure | 39.4Interest expense, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-09, accession 0000950170-24-094439.Report this figure | 38.8Interest expense, Q3 FY2024, three months to 2024-09-30$38.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 36.4Interest expense, Q4 FY2024, three months to 2024-12-31$36.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 44.2Interest expense, Q1 FY2025, three months to 2025-03-31$44.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 44.0Interest expense, Q2 FY2025, three months to 2025-06-30$44.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 44.8Interest expense, Q3 FY2025, three months to 2025-09-30$44.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 43.0Interest expense, Q4 FY2025, three months to 2025-12-31$43.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 39.9Interest expense, Q1 FY2026, three months to 2026-03-31$39.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 42.7Interest expense, Q2 FY2026, three months to 2026-06-30$42.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Income tax | $m | 1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | (0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$487.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 0.7Income tax, Q2 FY2024, three months to 2024-06-30$650.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$364.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Income tax, Q1 FY2025, three months to 2025-03-31−$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$369.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$529.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | (1.2)Income tax, Q1 FY2026, three months to 2026-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 0.6Income tax, Q2 FY2026, three months to 2026-06-30$642.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Net income | $m | 13.3Net income, Q3 FY2023, three months to 2023-09-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 11.8Net income, Q4 FY2023, three months to 2023-12-31$11.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Net income, Q1 FY2024, three months to 2024-03-31$50.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 4.7Net income, Q2 FY2024, three months to 2024-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 16.2Net income, Q3 FY2024, three months to 2024-09-30$16.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 38.0Net income, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 8.8Net income, Q1 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 2.8Net income, Q2 FY2025, three months to 2025-06-30$2.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 75.4Net income, Q3 FY2025, three months to 2025-09-30$75.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 49.0Net income, Q4 FY2025, three months to 2025-12-31$49.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 46.5Net income, Q1 FY2026, three months to 2026-03-31$46.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 46.4Net income, Q2 FY2026, three months to 2026-06-30$46.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Diluted EPS | $ per share | 0.41Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 0.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 0.52Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 0.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 2.38Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | not reported | 1.48Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 1.47Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Basic EPS | $ per share | 0.41Basic EPS, Q3 FY2023, three months to 2023-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 0.14Basic EPS, Q2 FY2024, three months to 2024-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 0.52Basic EPS, Q3 FY2024, three months to 2024-09-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | not reported | 0.27Basic EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 0.08Basic EPS, Q2 FY2025, three months to 2025-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 2.44Basic EPS, Q3 FY2025, three months to 2025-09-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | not reported | 1.50Basic EPS, Q1 FY2026, three months to 2026-03-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 1.50Basic EPS, Q2 FY2026, three months to 2026-06-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-339651.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 | 34.5Cash and equivalents, Q3 FY2023, at 2023-09-30$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 34.2Cash and equivalents, FY2023, at 2023-12-31$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001193125-26-087049.Report this figure | 57.7Cash and equivalents, Q1 FY2024, at 2024-03-31$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 57.7Cash and equivalents, Q2 FY2024, at 2024-06-30$57.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0000950170-24-094439.Report this figure | 65.1Cash and equivalents, Q3 FY2024, at 2024-09-30$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 40.8Cash and equivalents, FY2024, at 2024-12-31$40.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-03, accession 0001193125-26-087049.Report this figure | 29.8Cash and equivalents, Q1 FY2025, at 2025-03-31$29.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 100Cash and equivalents, Q2 FY2025, at 2025-06-30$100.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 52.6Cash and equivalents, Q3 FY2025, at 2025-09-30$52.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 42.3Cash and equivalents, FY2025, at 2025-12-31$42.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 123Cash and equivalents, Q1 FY2026, at 2026-03-31$122.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 101Cash and equivalents, Q2 FY2026, at 2026-06-30$101.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Total assets | $m | 2,436Total assets, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0000950170-23-062150.Report this figure | 2,406Total assets, FY2023, at 2023-12-31$2.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0000950170-25-030677.Report this figure | 2,344Total assets, Q1 FY2024, at 2024-03-31$2.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057509.Report this figure | 2,322Total assets, Q2 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000950170-24-094439.Report this figure | 2,248Total assets, Q3 FY2024, at 2024-09-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 2,747Total assets, FY2024, at 2024-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-03, accession 0001193125-26-087049.Report this figure | 2,625Total assets, Q1 FY2025, at 2025-03-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 2,603Total assets, Q2 FY2025, at 2025-06-30$2.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 2,730Total assets, Q3 FY2025, at 2025-09-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 2,729Total assets, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 2,645Total assets, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 2,637Total assets, Q2 FY2026, at 2026-06-30$2.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Total liabilities | $m | 2,107Total liabilities, Q3 FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0000950170-23-062150.Report this figure | 2,075Total liabilities, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0000950170-25-030677.Report this figure | 2,029Total liabilities, Q1 FY2024, at 2024-03-31$2.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057509.Report this figure | 2,023Total liabilities, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000950170-24-094439.Report this figure | 1,950Total liabilities, Q3 FY2024, at 2024-09-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 2,434Total liabilities, FY2024, at 2024-12-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-03, accession 0001193125-26-087049.Report this figure | 2,341Total liabilities, Q1 FY2025, at 2025-03-31$2.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 2,325Total liabilities, Q2 FY2025, at 2025-06-30$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 2,389Total liabilities, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 2,364Total liabilities, FY2025, at 2025-12-31$2.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 2,258Total liabilities, Q1 FY2026, at 2026-03-31$2.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 2,215Total liabilities, Q2 FY2026, at 2026-06-30$2.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Long-term debt | $m | 1,900Long-term debt, Q3 FY2023, at 2023-09-30$1.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0000950170-23-062150.Report this figure | 1,889Long-term debt, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0000950170-25-030677.Report this figure | 1,860Long-term debt, Q1 FY2024, at 2024-03-31$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0000950170-24-057509.Report this figure | 1,853Long-term debt, Q2 FY2024, at 2024-06-30$1.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0000950170-24-094439.Report this figure | 1,775Long-term debt, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 2,213Long-term debt, FY2024, at 2024-12-31$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-03, accession 0001193125-26-087049.Report this figure | 2,151Long-term debt, Q1 FY2025, at 2025-03-31$2.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 2,140Long-term debt, Q2 FY2025, at 2025-06-30$2.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 2,181Long-term debt, Q3 FY2025, at 2025-09-30$2.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 2,171Long-term debt, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 2,079Long-term debt, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 2,034Long-term debt, Q2 FY2026, at 2026-06-30$2.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 2.2Current portion of debt, FY2025, at 2025-12-31$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-03, accession 0001193125-26-087049.Report this figure | 2,103Current portion of debt, Q1 FY2026, at 2026-03-31$2.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 1,962Current portion of debt, Q2 FY2026, at 2026-06-30$1.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure |
| Shareholders' equity | $m | 338Shareholders' equity, Q3 FY2023, at 2023-09-30$338.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0000950170-23-062150.Report this figure | 339Shareholders' equity, FY2023, at 2023-12-31$339.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-03, accession 0000950170-25-030677.Report this figure | 324Shareholders' equity, Q1 FY2024, at 2024-03-31$324.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0000950170-24-057509.Report this figure | 309Shareholders' equity, Q2 FY2024, at 2024-06-30$308.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0000950170-24-094439.Report this figure | 308Shareholders' equity, Q3 FY2024, at 2024-09-30$308.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125286.Report this figure | 324Shareholders' equity, FY2024, at 2024-12-31$323.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-03, accession 0001193125-26-087049.Report this figure | 295Shareholders' equity, Q1 FY2025, at 2025-03-31$295.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 289Shareholders' equity, Q2 FY2025, at 2025-06-30$289.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103884.Report this figure | 351Shareholders' equity, Q3 FY2025, at 2025-09-30$351.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272118.Report this figure | 375Shareholders' equity, FY2025, at 2025-12-31$374.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339651.Report this figure | 398Shareholders' equity, Q1 FY2026, at 2026-03-31$398.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 427Shareholders' equity, Q2 FY2026, at 2026-06-30$427.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-339651.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 | 49.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125286. Derived: 9-month figure less the 6-month figure.Report this figure | 49.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 64.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$64.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103884. Derived: 6-month figure less the 3-month figure.Report this figure | 61.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272118. Derived: 9-month figure less the 6-month figure.Report this figure | 46.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$46.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 31.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$31.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 68.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339651. Derived: 6-month figure less the 3-month figure.Report this figure | 69.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$69.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272118. Derived: 9-month figure less the 6-month figure.Report this figure | 80.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$80.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 52.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 80.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-339651. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 12.0Dividends paid, Q3 FY2023, three months to 2023-09-30$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0000950170-24-125286. Derived: 9-month figure less the 6-month figure.Report this figure | 12.0Dividends paid, Q4 FY2023, three months to 2023-12-31$12.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 12.9Dividends paid, Q1 FY2024, three months to 2024-03-31$12.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 12.7Dividends paid, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103884. Derived: 6-month figure less the 3-month figure.Report this figure | 12.5Dividends paid, Q3 FY2024, three months to 2024-09-30$12.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272118. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Dividends paid, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 37.1Dividends paid, Q1 FY2025, three months to 2025-03-31$37.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 12.4Dividends paid, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339651. Derived: 6-month figure less the 3-month figure.Report this figure | 13.9Dividends paid, Q3 FY2025, three months to 2025-09-30$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272118. Derived: 9-month figure less the 6-month figure.Report this figure | 13.7Dividends paid, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 13.9Dividends paid, Q1 FY2026, three months to 2026-03-31$13.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 24.8Dividends paid, Q2 FY2026, three months to 2026-06-30$24.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339651. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | 0.3Share repurchases, Q4 FY2023, three months to 2023-12-31$283.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 5.0Share repurchases, Q1 FY2024, three months to 2024-03-31$5.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000950170-25-063585.Report this figure | 11.0Share repurchases, Q2 FY2024, three months to 2024-06-30$11.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103884. Derived: 6-month figure less the 3-month figure.Report this figure | 7.9Share repurchases, Q3 FY2024, three months to 2024-09-30$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272118. Derived: 9-month figure less the 6-month figure.Report this figure | 12.5Share repurchases, Q4 FY2024, three months to 2024-12-31$12.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339651. Derived: 6-month figure less the 3-month figure.Report this figure | 4.2Share repurchases, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272118. Derived: 9-month figure less the 6-month figure.Report this figure | 13.9Share repurchases, Q4 FY2025, three months to 2025-12-31$13.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-03, accession 0001193125-26-087049. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Share repurchases, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214023.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-339651. Derived: 6-month figure less the 3-month figure.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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | 31.2 | 30.8 | 30.7 | 30.7 | 31.3 | 30.7 | 30.9 |
Shares outstanding: 30.94m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.