Copt Defense Properties
CDPNYSECIK 860546Real 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 | 11.9Revenue, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 18.2Revenue, Q4 FY2023, three months to 2023-12-31$18.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Revenue, Q1 FY2024, three months to 2024-03-31$26.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 20.3Revenue, Q2 FY2024, three months to 2024-06-30$20.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 16.7Revenue, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 12.0Revenue, Q4 FY2024, three months to 2024-12-31$12.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 10.3Revenue, Q1 FY2025, three months to 2025-03-31$10.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 12.5Revenue, Q2 FY2025, three months to 2025-06-30$12.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 8.5Revenue, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 10.9Revenue, Q4 FY2025, three months to 2025-12-31$10.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 6.0Revenue, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 6.8Revenue, Q2 FY2026, three months to 2026-06-30$6.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | 10.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$10.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 11.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$11.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 11.7Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$11.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 12.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 11.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$11.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 11.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$11.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.2Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$12.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 11.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$11.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 12.0Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 11.7Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$11.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$12.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 13.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-03, accession 0000860546-26-000040.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 | 17.8Interest expense, Q3 FY2023, three months to 2023-09-30$17.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0000860546-23-000048.Report this figure | 20.4Interest expense, Q4 FY2023, three months to 2023-12-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000860546-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 20.8Interest expense, Q1 FY2024, three months to 2024-03-31$20.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000860546-24-000039.Report this figure | 20.6Interest expense, Q2 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 20.4Interest expense, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 20.4Interest expense, Q4 FY2024, three months to 2024-12-31$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Interest expense, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 20.9Interest expense, Q2 FY2025, three months to 2025-06-30$20.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 20.9Interest expense, Q3 FY2025, three months to 2025-09-30$20.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 24.3Interest expense, Q4 FY2025, three months to 2025-12-31$24.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Interest expense, Q1 FY2026, three months to 2026-03-31$24.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 24.4Interest expense, Q2 FY2026, three months to 2026-06-30$24.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$152.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$121.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$168.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$14.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$130.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$117.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$612.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$124.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$34.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Net income | $m | (221)Net income, Q3 FY2023, three months to 2023-09-30−$221.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 34.8Net income, Q4 FY2023, three months to 2023-12-31$34.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 33.7Net income, Q1 FY2024, three months to 2024-03-31$33.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 36.4Net income, Q2 FY2024, three months to 2024-06-30$36.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 37.4Net income, Q3 FY2024, three months to 2024-09-30$37.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 36.5Net income, Q4 FY2024, three months to 2024-12-31$36.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 36.2Net income, Q1 FY2025, three months to 2025-03-31$36.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 40.2Net income, Q2 FY2025, three months to 2025-06-30$40.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 43.7Net income, Q3 FY2025, three months to 2025-09-30$43.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 39.4Net income, Q4 FY2025, three months to 2025-12-31$39.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 40.1Net income, Q1 FY2026, three months to 2026-03-31$40.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 48.6Net income, Q2 FY2026, three months to 2026-06-30$48.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Diluted EPS | $ per share | (1.94)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 0.31Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 0.34Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | not reported | 0.34Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 0.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Basic EPS | $ per share | (1.94)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | not reported | 0.29Basic EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 0.31Basic EPS, Q2 FY2024, three months to 2024-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | not reported | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 0.34Basic EPS, Q2 FY2025, three months to 2025-06-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | not reported | 0.34Basic EPS, Q1 FY2026, three months to 2026-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 0.41Basic EPS, Q2 FY2026, three months to 2026-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000860546-26-000040.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 | 204Cash and equivalents, Q3 FY2023, at 2023-09-30$204.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 168Cash and equivalents, FY2023, at 2023-12-31$167.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000860546-26-000011.Report this figure | 123Cash and equivalents, Q1 FY2024, at 2024-03-31$123.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 100Cash and equivalents, Q2 FY2024, at 2024-06-30$100.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 34.5Cash and equivalents, Q3 FY2024, at 2024-09-30$34.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 38.3Cash and equivalents, FY2024, at 2024-12-31$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 24.3Cash and equivalents, Q1 FY2025, at 2025-03-31$24.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 21.3Cash and equivalents, Q2 FY2025, at 2025-06-30$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 23.7Cash and equivalents, Q3 FY2025, at 2025-09-30$23.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 275Cash and equivalents, FY2025, at 2025-12-31$275.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 28.6Cash and equivalents, Q1 FY2026, at 2026-03-31$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 24.2Cash and equivalents, Q2 FY2026, at 2026-06-30$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Total assets | $m | 4,239Total assets, Q3 FY2023, at 2023-09-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 4,247Total assets, FY2023, at 2023-12-31$4.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000860546-25-000008.Report this figure | 4,233Total assets, Q1 FY2024, at 2024-03-31$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 4,219Total assets, Q2 FY2024, at 2024-06-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 4,234Total assets, Q3 FY2024, at 2024-09-30$4.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 4,254Total assets, FY2024, at 2024-12-31$4.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000860546-26-000011.Report this figure | 4,250Total assets, Q1 FY2025, at 2025-03-31$4.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 4,287Total assets, Q2 FY2025, at 2025-06-30$4.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 4,351Total assets, Q3 FY2025, at 2025-09-30$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 4,702Total assets, FY2025, at 2025-12-31$4.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 4,459Total assets, Q1 FY2026, at 2026-03-31$4.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 4,515Total assets, Q2 FY2026, at 2026-06-30$4.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Total liabilities | $m | 2,692Total liabilities, Q3 FY2023, at 2023-09-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000860546-23-000048.Report this figure | 2,700Total liabilities, FY2023, at 2023-12-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000860546-25-000008.Report this figure | 2,684Total liabilities, Q1 FY2024, at 2024-03-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000860546-24-000039.Report this figure | 2,666Total liabilities, Q2 FY2024, at 2024-06-30$2.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000860546-24-000054.Report this figure | 2,679Total liabilities, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 2,694Total liabilities, FY2024, at 2024-12-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000860546-26-000011.Report this figure | 2,688Total liabilities, Q1 FY2025, at 2025-03-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 2,718Total liabilities, Q2 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 2,772Total liabilities, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 3,114Total liabilities, FY2025, at 2025-12-31$3.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 2,867Total liabilities, Q1 FY2026, at 2026-03-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 2,909Total liabilities, Q2 FY2026, at 2026-06-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Long-term debt | $m | 2,416Long-term debt, Q3 FY2023, at 2023-09-30$2.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000860546-23-000048.Report this figure | 2,416Long-term debt, FY2023, at 2023-12-31$2.42bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000860546-25-000008.Report this figure | 2,417Long-term debt, Q1 FY2024, at 2024-03-31$2.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000860546-24-000039.Report this figure | 2,390Long-term debt, Q2 FY2024, at 2024-06-30$2.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000860546-24-000054.Report this figure | 2,391Long-term debt, Q3 FY2024, at 2024-09-30$2.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 2,392Long-term debt, FY2024, at 2024-12-31$2.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000860546-26-000011.Report this figure | 2,413Long-term debt, Q1 FY2025, at 2025-03-31$2.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 2,439Long-term debt, Q2 FY2025, at 2025-06-30$2.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 2,444Long-term debt, Q3 FY2025, at 2025-09-30$2.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 2,768Long-term debt, FY2025, at 2025-12-31$2.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 2,547Long-term debt, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 2,592Long-term debt, Q2 FY2026, at 2026-06-30$2.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure |
| Shareholders' equity | $m | 1,486Shareholders' equity, Q3 FY2023, at 2023-09-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000860546-23-000048.Report this figure | 1,484Shareholders' equity, FY2023, at 2023-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000860546-25-000008.Report this figure | 1,482Shareholders' equity, Q1 FY2024, at 2024-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000860546-24-000039.Report this figure | 1,487Shareholders' equity, Q2 FY2024, at 2024-06-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000860546-24-000054.Report this figure | 1,489Shareholders' equity, Q3 FY2024, at 2024-09-30$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000860546-24-000062.Report this figure | 1,493Shareholders' equity, FY2024, at 2024-12-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000860546-26-000011.Report this figure | 1,491Shareholders' equity, Q1 FY2025, at 2025-03-31$1.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 1,498Shareholders' equity, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000860546-25-000038.Report this figure | 1,507Shareholders' equity, Q3 FY2025, at 2025-09-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000860546-25-000048.Report this figure | 1,515Shareholders' equity, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860546-26-000040.Report this figure | 1,515Shareholders' equity, Q1 FY2026, at 2026-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 1,528Shareholders' equity, Q2 FY2026, at 2026-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000860546-26-000040.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 | 68.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$68.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000860546-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 66.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$66.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 71.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 93.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$93.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000860546-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 65.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000860546-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 101Operating cash flow, Q4 FY2024, three months to 2024-12-31$101.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 72.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 87.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$87.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000860546-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 68.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$68.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000860546-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 81.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 96.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$96.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 91.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$91.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000860546-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 32.1Dividends paid, Q3 FY2023, three months to 2023-09-30$32.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000860546-24-000062. Derived: 9-month figure less the 6-month figure.Report this figure | 32.1Dividends paid, Q4 FY2023, three months to 2023-12-31$32.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 32.1Dividends paid, Q1 FY2024, three months to 2024-03-31$32.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000860546-25-000026.Report this figure | 33.2Dividends paid, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000860546-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 33.2Dividends paid, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000860546-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 33.3Dividends paid, Q4 FY2024, three months to 2024-12-31$33.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 33.3Dividends paid, Q1 FY2025, three months to 2025-03-31$33.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 34.4Dividends paid, Q2 FY2025, three months to 2025-06-30$34.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000860546-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 34.4Dividends paid, Q3 FY2025, three months to 2025-09-30$34.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000860546-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 34.4Dividends paid, Q4 FY2025, three months to 2025-12-31$34.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000860546-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 34.6Dividends paid, Q1 FY2026, three months to 2026-03-31$34.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000860546-26-000029.Report this figure | 36.3Dividends paid, Q2 FY2026, three months to 2026-06-30$36.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000860546-26-000040. 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 | 113 | 113 | 113 | 112 | 113 | 113 | 113 | 113 | 113 | 113 | 114 | 115 |
Shares outstanding: 113.41m at Jul 20, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.