Diversified Healthcare Trust
DHCNasdaqCIK 1075415Real 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 | 357Revenue, Q3 FY2023, three months to 2023-09-30$356.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 362Revenue, Q4 FY2023, three months to 2023-12-31$361.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 371Revenue, Q1 FY2024, three months to 2024-03-31$370.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 371Revenue, Q2 FY2024, three months to 2024-06-30$371.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0001075415-25-000033.Report this figure | 374Revenue, Q3 FY2024, three months to 2024-09-30$373.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 380Revenue, Q4 FY2024, three months to 2024-12-31$379.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 387Revenue, Q1 FY2025, three months to 2025-03-31$386.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 383Revenue, Q2 FY2025, three months to 2025-06-30$382.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 389Revenue, Q3 FY2025, three months to 2025-09-30$388.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 380Revenue, Q4 FY2025, three months to 2025-12-31$379.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 366Revenue, Q1 FY2026, three months to 2026-03-31$366.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 365Revenue, Q2 FY2026, three months to 2026-06-30$365.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0001075415-26-000030.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 | 47.8Interest expense, Q3 FY2023, three months to 2023-09-30$47.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 48.9Interest expense, Q4 FY2023, three months to 2023-12-31$48.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001075415-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 57.6Interest expense, Q1 FY2024, three months to 2024-03-31$57.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001075415-24-000015.Report this figure | 58.7Interest expense, Q2 FY2024, three months to 2024-06-30$58.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0001075415-24-000023.Report this figure | 59.4Interest expense, Q3 FY2024, three months to 2024-09-30$59.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 59.5Interest expense, Q4 FY2024, three months to 2024-12-31$59.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 57.8Interest expense, Q1 FY2025, three months to 2025-03-31$57.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 50.9Interest expense, Q2 FY2025, three months to 2025-06-30$50.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 48.9Interest expense, Q3 FY2025, three months to 2025-09-30$48.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 46.9Interest expense, Q4 FY2025, three months to 2025-12-31$46.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 37.0Interest expense, Q1 FY2026, three months to 2026-03-31$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 37.1Interest expense, Q2 FY2026, three months to 2026-06-30$37.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$189.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$187.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$170.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0001075415-25-000033.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | (0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$38.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$49.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 0.8Income tax, Q2 FY2025, three months to 2025-06-30$843.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$337.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$514.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$622.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 1.3Income tax, Q2 FY2026, three months to 2026-06-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Net income | $m | (65.8)Net income, Q3 FY2023, three months to 2023-09-30−$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | (103)Net income, Q4 FY2023, three months to 2023-12-31−$102.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (86.3)Net income, Q1 FY2024, three months to 2024-03-31−$86.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | (97.9)Net income, Q2 FY2024, three months to 2024-06-30−$97.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | (98.7)Net income, Q3 FY2024, three months to 2024-09-30−$98.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | (87.4)Net income, Q4 FY2024, three months to 2024-12-31−$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (9.0)Net income, Q1 FY2025, three months to 2025-03-31−$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | (91.6)Net income, Q2 FY2025, three months to 2025-06-30−$91.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | (164)Net income, Q3 FY2025, three months to 2025-09-30−$164.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | (21.2)Net income, Q4 FY2025, three months to 2025-12-31−$21.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (43.3)Net income, Q1 FY2026, three months to 2026-03-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | (37.4)Net income, Q2 FY2026, three months to 2026-06-30−$37.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Diluted EPS | $ per share | (0.28)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | not reported | (0.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | (0.41)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0001075415-25-000033.Report this figure | (0.41)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | (0.38)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | (0.68)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | not reported | (0.18)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | (0.16)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Basic EPS | $ per share | (0.28)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | not reported | (0.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | (0.41)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0001075415-25-000033.Report this figure | (0.41)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | (0.38)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | (0.68)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | not reported | (0.18)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | (0.16)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001075415-26-000030.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 | 278Cash and equivalents, Q3 FY2023, at 2023-09-30$278.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 246Cash and equivalents, FY2023, at 2023-12-31$245.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001075415-26-000013.Report this figure | 207Cash and equivalents, Q1 FY2024, at 2024-03-31$207.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 266Cash and equivalents, Q2 FY2024, at 2024-06-30$265.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001075415-25-000033.Report this figure | 257Cash and equivalents, Q3 FY2024, at 2024-09-30$256.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 145Cash and equivalents, FY2024, at 2024-12-31$144.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001075415-26-000013.Report this figure | 303Cash and equivalents, Q1 FY2025, at 2025-03-31$302.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 142Cash and equivalents, Q2 FY2025, at 2025-06-30$141.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 201Cash and equivalents, Q3 FY2025, at 2025-09-30$201.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 105Cash and equivalents, FY2025, at 2025-12-31$105.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 122Cash and equivalents, Q1 FY2026, at 2026-03-31$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 117Cash and equivalents, Q2 FY2026, at 2026-06-30$116.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Total assets | $m | 5,530Total assets, Q3 FY2023, at 2023-09-30$5.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001075415-23-000035.Report this figure | 5,446Total assets, FY2023, at 2023-12-31$5.45bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001075415-26-000013.Report this figure | 5,348Total assets, Q1 FY2024, at 2024-03-31$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001075415-24-000015.Report this figure | 5,333Total assets, Q2 FY2024, at 2024-06-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001075415-24-000023.Report this figure | 5,285Total assets, Q3 FY2024, at 2024-09-30$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 5,137Total assets, FY2024, at 2024-12-31$5.14bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001075415-26-000013.Report this figure | 4,996Total assets, Q1 FY2025, at 2025-03-31$5.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 4,756Total assets, Q2 FY2025, at 2025-06-30$4.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001075415-25-000033.Report this figure | 4,684Total assets, Q3 FY2025, at 2025-09-30$4.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 4,361Total assets, FY2025, at 2025-12-31$4.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 4,268Total assets, Q1 FY2026, at 2026-03-31$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 4,239Total assets, Q2 FY2026, at 2026-06-30$4.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Total liabilities | $m | 3,089Total liabilities, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001075415-23-000035.Report this figure | 3,109Total liabilities, FY2023, at 2023-12-31$3.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001075415-25-000012.Report this figure | 3,099Total liabilities, Q1 FY2024, at 2024-03-31$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001075415-24-000015.Report this figure | 3,184Total liabilities, Q2 FY2024, at 2024-06-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001075415-24-000023.Report this figure | 3,237Total liabilities, Q3 FY2024, at 2024-09-30$3.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 3,178Total liabilities, FY2024, at 2024-12-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001075415-26-000013.Report this figure | 3,048Total liabilities, Q1 FY2025, at 2025-03-31$3.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 2,901Total liabilities, Q2 FY2025, at 2025-06-30$2.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001075415-25-000033.Report this figure | 2,995Total liabilities, Q3 FY2025, at 2025-09-30$3.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 2,696Total liabilities, FY2025, at 2025-12-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 2,647Total liabilities, Q1 FY2026, at 2026-03-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 2,656Total liabilities, Q2 FY2026, at 2026-06-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 3,050Long-term debt, FY2024, at 2024-12-31$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001075415-25-000012.Report this figure | not reported | not reported | not reported | 2,444Long-term debt, FY2025, at 2025-12-31$2.44bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001075415-26-000013.Report this figure | 2,443Long-term debt, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 2,442Long-term debt, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure |
| Current portion of debt | $m | 700Current portion of debt, Q3 FY2023, at 2023-09-30$700.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-01, accession 0001075415-23-000035.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,442Shareholders' equity, Q3 FY2023, at 2023-09-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001075415-24-000031.Report this figure | 2,337Shareholders' equity, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001075415-26-000013.Report this figure | 2,249Shareholders' equity, Q1 FY2024, at 2024-03-31$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 2,149Shareholders' equity, Q2 FY2024, at 2024-06-30$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 2,048Shareholders' equity, Q3 FY2024, at 2024-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 1,959Shareholders' equity, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 1,948Shareholders' equity, Q1 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 1,855Shareholders' equity, Q2 FY2025, at 2025-06-30$1.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 1,689Shareholders' equity, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001075415-25-000044.Report this figure | 1,666Shareholders' equity, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 1,620Shareholders' equity, Q1 FY2026, at 2026-03-31$1.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001075415-26-000030.Report this figure | 1,583Shareholders' equity, Q2 FY2026, at 2026-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001075415-26-000030.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 | (14.0)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$14.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001075415-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure | (7.2)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$7.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 28.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$28.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 44.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001075415-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 21.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001075415-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 18.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (3.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 53.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001075415-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | (49.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$49.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001075415-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | (20.1)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$20.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 38.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$38.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001075415-26-000030. 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 | 2.4Dividends paid, Q3 FY2023, three months to 2023-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001075415-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Dividends paid, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Dividends paid, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 2.4Dividends paid, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001075415-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Dividends paid, Q3 FY2024, three months to 2024-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001075415-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Dividends paid, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Dividends paid, Q1 FY2025, three months to 2025-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 2.4Dividends paid, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001075415-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 2.4Dividends paid, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0001075415-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 2.4Dividends paid, Q4 FY2025, three months to 2025-12-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Dividends paid, Q1 FY2026, three months to 2026-03-31$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 2.4Dividends paid, Q2 FY2026, three months to 2026-06-30$2.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001075415-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.4Share repurchases, Q3 FY2023, three months to 2023-09-30$353.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0001075415-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$78.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0001075415-25-000024.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$43.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0001075415-25-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 0.8Share repurchases, Q3 FY2024, three months to 2024-09-30$781.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001075415-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$2.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$103.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001075415-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$954.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0001075415-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Share repurchases, Q4 FY2025, three months to 2025-12-31$82.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001075415-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2026, three months to 2026-03-31$88.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0001075415-26-000024.Report this figure | 0.1Share repurchases, Q2 FY2026, three months to 2026-06-30$50.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001075415-26-000030. 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 | 238 | 239 | 239 | 239 | 239 | 239 | 240 | 240 | 240 | 240 | 241 | 241 |
Shares outstanding: 242.13m at Jul 31, 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, 15:32 ET. Listed shows no prices and gives no investment advice.