CareTrust REIT, Inc.
CTRENYSECIK 1590717Real 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 | 55.9Revenue, Q3 FY2023, three months to 2023-09-30$55.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | (158)Revenue, Q4 FY2023, three months to 2023-12-31−$158.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Revenue, Q1 FY2024, three months to 2024-03-31$63.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 68.9Revenue, Q2 FY2024, three months to 2024-06-30$68.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 77.4Revenue, Q3 FY2024, three months to 2024-09-30$77.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | (209)Revenue, Q4 FY2024, three months to 2024-12-31−$209.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 132Revenue, Q3 FY2025, three months to 2025-09-30$132.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | (340)Revenue, Q4 FY2025, three months to 2025-12-31−$340.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 3.9Revenue, Q1 FY2026, three months to 2026-03-31$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 4.6Revenue, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001628280-26-054284.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 |
| Interest expense | $m | 11.8Interest expense, Q3 FY2023, three months to 2023-09-30$11.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | 8.3Interest expense, Q4 FY2023, three months to 2023-12-31$8.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Interest expense, Q1 FY2024, three months to 2024-03-31$8.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 8.7Interest expense, Q2 FY2024, three months to 2024-06-30$8.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 8.3Interest expense, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 5.1Interest expense, Q4 FY2024, three months to 2024-12-31$5.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Interest expense, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 13.0Interest expense, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 12.6Interest expense, Q3 FY2025, three months to 2025-09-30$12.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 11.4Interest expense, Q4 FY2025, three months to 2025-12-31$11.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Interest expense, Q1 FY2026, three months to 2026-03-31$11.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 15.3Interest expense, Q2 FY2026, three months to 2026-06-30$15.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Income tax | $m | not reported | not reported | not reported | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 2.1Income tax, Q3 FY2025, three months to 2025-09-30$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 1.9Income tax, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Income tax, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Net income | $m | 8.7Net income, Q3 FY2023, three months to 2023-09-30$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | 26.3Net income, Q4 FY2023, three months to 2023-12-31$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Net income, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 10.8Net income, Q2 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 33.4Net income, Q3 FY2024, three months to 2024-09-30$33.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 52.1Net income, Q4 FY2024, three months to 2024-12-31$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 65.8Net income, Q1 FY2025, three months to 2025-03-31$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 68.5Net income, Q2 FY2025, three months to 2025-06-30$68.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 74.9Net income, Q3 FY2025, three months to 2025-09-30$74.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 111Net income, Q4 FY2025, three months to 2025-12-31$111.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 80.2Net income, Q1 FY2026, three months to 2026-03-31$80.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 89.0Net income, Q2 FY2026, three months to 2026-06-30$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Diluted EPS | $ per share | 0.08Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | not reported | 0.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 0.07Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 0.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 0.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Basic EPS | $ per share | 0.08Basic EPS, Q3 FY2023, three months to 2023-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | not reported | 0.22Basic EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 0.07Basic EPS, Q2 FY2024, three months to 2024-06-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 0.21Basic EPS, Q3 FY2024, three months to 2024-09-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | not reported | 0.35Basic EPS, Q1 FY2025, three months to 2025-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 0.36Basic EPS, Q2 FY2025, three months to 2025-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | not reported | 0.36Basic EPS, Q1 FY2026, three months to 2026-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001628280-26-054284.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 | 3.5Cash and equivalents, Q3 FY2023, at 2023-09-30$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-09, accession 0001628280-23-038221.Report this figure | 294Cash and equivalents, FY2023, at 2023-12-31$294.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001628280-25-005118.Report this figure | 451Cash and equivalents, Q1 FY2024, at 2024-03-31$451.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001628280-24-019995.Report this figure | 495Cash and equivalents, Q2 FY2024, at 2024-06-30$495.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001628280-24-034247.Report this figure | 377Cash and equivalents, Q3 FY2024, at 2024-09-30$377.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | 214Cash and equivalents, FY2024, at 2024-12-31$213.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007664.Report this figure | 26.5Cash and equivalents, Q1 FY2025, at 2025-03-31$26.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 306Cash and equivalents, Q2 FY2025, at 2025-06-30$306.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 712Cash and equivalents, Q3 FY2025, at 2025-09-30$712.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 198Cash and equivalents, FY2025, at 2025-12-31$198.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 223Cash and equivalents, Q1 FY2026, at 2026-03-31$223.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 47.6Cash and equivalents, Q2 FY2026, at 2026-06-30$47.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Total assets | $m | 1,768Total assets, Q3 FY2023, at 2023-09-30$1.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038221.Report this figure | 2,085Total assets, FY2023, at 2023-12-31$2.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001628280-25-005118.Report this figure | 2,348Total assets, Q1 FY2024, at 2024-03-31$2.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001628280-24-019995.Report this figure | 2,699Total assets, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034247.Report this figure | 2,921Total assets, Q3 FY2024, at 2024-09-30$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | 3,437Total assets, FY2024, at 2024-12-31$3.44bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007664.Report this figure | 3,884Total assets, Q1 FY2025, at 2025-03-31$3.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 4,657Total assets, Q2 FY2025, at 2025-06-30$4.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 5,089Total assets, Q3 FY2025, at 2025-09-30$5.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 5,148Total assets, FY2025, at 2025-12-31$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 5,237Total assets, Q1 FY2026, at 2026-03-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 5,929Total assets, Q2 FY2026, at 2026-06-30$5.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Total liabilities | $m | 657Total liabilities, Q3 FY2023, at 2023-09-30$656.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038221.Report this figure | 666Total liabilities, FY2023, at 2023-12-31$666.1m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001628280-25-005118.Report this figure | 672Total liabilities, Q1 FY2024, at 2024-03-31$672.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001628280-24-019995.Report this figure | 753Total liabilities, Q2 FY2024, at 2024-06-30$753.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034247.Report this figure | 496Total liabilities, Q3 FY2024, at 2024-09-30$496.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | 508Total liabilities, FY2024, at 2024-12-31$507.6m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007664.Report this figure | 936Total liabilities, Q1 FY2025, at 2025-03-31$936.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 1,332Total liabilities, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 1,072Total liabilities, Q3 FY2025, at 2025-09-30$1.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 1,089Total liabilities, FY2025, at 2025-12-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 1,083Total liabilities, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 1,416Total liabilities, Q2 FY2026, at 2026-06-30$1.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Long-term debt | $m | 595Long-term debt, Q3 FY2023, at 2023-09-30$595.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-09, accession 0001628280-23-038221.Report this figure | 596Long-term debt, FY2023, at 2023-12-31$595.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0001628280-25-005118.Report this figure | 596Long-term debt, Q1 FY2024, at 2024-03-31$595.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001628280-24-019995.Report this figure | 671Long-term debt, Q2 FY2024, at 2024-06-30$671.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001628280-24-034247.Report this figure | 397Long-term debt, Q3 FY2024, at 2024-09-30$396.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | 397Long-term debt, FY2024, at 2024-12-31$396.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001628280-26-007664.Report this figure | 822Long-term debt, Q1 FY2025, at 2025-03-31$822.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 1,155Long-term debt, Q2 FY2025, at 2025-06-30$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 894Long-term debt, Q3 FY2025, at 2025-09-30$893.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 894Long-term debt, FY2025, at 2025-12-31$894.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 895Long-term debt, Q1 FY2026, at 2026-03-31$894.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 1,205Long-term debt, Q2 FY2026, at 2026-06-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure |
| Shareholders' equity | $m | 1,110Shareholders' equity, Q3 FY2023, at 2023-09-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-038221.Report this figure | 1,417Shareholders' equity, FY2023, at 2023-12-31$1.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001628280-25-005118.Report this figure | 1,674Shareholders' equity, Q1 FY2024, at 2024-03-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001628280-24-019995.Report this figure | 1,944Shareholders' equity, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034247.Report this figure | 2,422Shareholders' equity, Q3 FY2024, at 2024-09-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001628280-24-044095.Report this figure | 2,908Shareholders' equity, FY2024, at 2024-12-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007664.Report this figure | 2,927Shareholders' equity, Q1 FY2025, at 2025-03-31$2.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 3,301Shareholders' equity, Q2 FY2025, at 2025-06-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001628280-25-038321.Report this figure | 3,994Shareholders' equity, Q3 FY2025, at 2025-09-30$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049531.Report this figure | 4,035Shareholders' equity, FY2025, at 2025-12-31$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054284.Report this figure | 4,132Shareholders' equity, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 4,491Shareholders' equity, Q2 FY2026, at 2026-06-30$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001628280-26-054284.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 | 45.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$45.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001628280-24-044095. Derived: 9-month figure less the 6-month figure.Report this figure | 42.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$42.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 48.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 53.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001628280-25-038321. Derived: 6-month figure less the 3-month figure.Report this figure | 67.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049531. Derived: 9-month figure less the 6-month figure.Report this figure | 75.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 71.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 101Operating cash flow, Q2 FY2025, three months to 2025-06-30$100.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054284. Derived: 6-month figure less the 3-month figure.Report this figure | 101Operating cash flow, Q3 FY2025, three months to 2025-09-30$100.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049531. Derived: 9-month figure less the 6-month figure.Report this figure | 121Operating cash flow, Q4 FY2025, three months to 2025-12-31$121.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 90.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$90.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 135Operating cash flow, Q2 FY2026, three months to 2026-06-30$134.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001628280-26-054284. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 27.8Dividends paid, Q3 FY2023, three months to 2023-09-30$27.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001628280-24-044095. Derived: 9-month figure less the 6-month figure.Report this figure | 32.4Dividends paid, Q4 FY2023, three months to 2023-12-31$32.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 36.5Dividends paid, Q1 FY2024, three months to 2024-03-31$36.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001628280-25-021524.Report this figure | 41.2Dividends paid, Q2 FY2024, three months to 2024-06-30$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001628280-25-038321. Derived: 6-month figure less the 3-month figure.Report this figure | 44.7Dividends paid, Q3 FY2024, three months to 2024-09-30$44.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049531. Derived: 9-month figure less the 6-month figure.Report this figure | 49.7Dividends paid, Q4 FY2024, three months to 2024-12-31$49.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 54.4Dividends paid, Q1 FY2025, three months to 2025-03-31$54.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 63.1Dividends paid, Q2 FY2025, three months to 2025-06-30$63.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054284. Derived: 6-month figure less the 3-month figure.Report this figure | 67.1Dividends paid, Q3 FY2025, three months to 2025-09-30$67.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049531. Derived: 9-month figure less the 6-month figure.Report this figure | 74.8Dividends paid, Q4 FY2025, three months to 2025-12-31$74.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007664. Derived: 12-month figure less the 9-month figure.Report this figure | 74.8Dividends paid, Q1 FY2026, three months to 2026-03-31$74.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-032118.Report this figure | 88.5Dividends paid, Q2 FY2026, three months to 2026-06-30$88.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001628280-26-054284. 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 | 96.6 | 99.1 | 99.1 | 104 | 133 | 145 | 160 | 187 | 193 | 212 | 224 | 234 |
Shares outstanding: 236.29m at Aug 5, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.