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Delek Logistics Partners, LP

DKLNYSECIK 1552797IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$384.8m, Q2 FY2026
Operating income$61.9m, Q2 FY2026
Net income$28.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m276Revenue, Q3 FY2023, three months to 2023-09-30$275.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure254Revenue, Q4 FY2023, three months to 2023-12-31$254.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure252Revenue, Q1 FY2024, three months to 2024-03-31$252.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure265Revenue, Q2 FY2024, three months to 2024-06-30$264.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure214Revenue, Q3 FY2024, three months to 2024-09-30$214.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure210Revenue, Q4 FY2024, three months to 2024-12-31$209.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure250Revenue, Q1 FY2025, three months to 2025-03-31$249.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure246Revenue, Q2 FY2025, three months to 2025-06-30$246.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure261Revenue, Q3 FY2025, three months to 2025-09-30$261.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure256Revenue, Q4 FY2025, three months to 2025-12-31$255.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure297Revenue, Q1 FY2026, three months to 2026-03-31$297.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure385Revenue, Q2 FY2026, three months to 2026-06-30$384.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Cost of revenue$m207Cost of revenue, Q3 FY2023, three months to 2023-09-30$206.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure180Cost of revenue, Q4 FY2023, three months to 2023-12-31$179.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure181Cost of revenue, Q1 FY2024, three months to 2024-03-31$180.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure190Cost of revenue, Q2 FY2024, three months to 2024-06-30$190.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure165Cost of revenue, Q3 FY2024, three months to 2024-09-30$165.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure161Cost of revenue, Q4 FY2024, three months to 2024-12-31$160.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure196Cost of revenue, Q1 FY2025, three months to 2025-03-31$196.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure183Cost of revenue, Q2 FY2025, three months to 2025-06-30$182.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure207Cost of revenue, Q3 FY2025, three months to 2025-09-30$207.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure212Cost of revenue, Q4 FY2025, three months to 2025-12-31$211.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure251Cost of revenue, Q1 FY2026, three months to 2026-03-31$250.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure319Cost of revenue, Q2 FY2026, three months to 2026-06-30$318.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Selling, general and administrative$m5.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$5.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure5.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$5.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure4.9Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$4.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure6.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$6.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure15.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$15.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure9.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$9.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure8.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure8.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure4.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure6.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$6.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure4.3Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure3.3Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$3.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Operating income$m62.6Operating income, Q3 FY2023, three months to 2023-09-30$62.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure52.5Operating income, Q4 FY2023, three months to 2023-12-31$52.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure64.5Operating income, Q1 FY2024, three months to 2024-03-31$64.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure68.5Operating income, Q2 FY2024, three months to 2024-06-30$68.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure31.8Operating income, Q3 FY2024, three months to 2024-09-30$31.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure38.0Operating income, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure47.6Operating income, Q1 FY2025, three months to 2025-03-31$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure52.4Operating income, Q2 FY2025, three months to 2025-06-30$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure45.4Operating income, Q3 FY2025, three months to 2025-09-30$45.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure36.4Operating income, Q4 FY2025, three months to 2025-12-31$36.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating income, Q1 FY2026, three months to 2026-03-31$40.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure61.9Operating income, Q2 FY2026, three months to 2026-06-30$61.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Interest expense$m36.9Interest expense, Q3 FY2023, three months to 2023-09-30$36.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-08, accession 0001552797-23-000096.Report this figure38.7Interest expense, Q4 FY2023, three months to 2023-12-31$38.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001552797-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure40.2Interest expense, Q1 FY2024, three months to 2024-03-31$40.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001552797-24-000040.Report this figure35.3Interest expense, Q2 FY2024, three months to 2024-06-30$35.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0001552797-24-000071.Report this figure37.0Interest expense, Q3 FY2024, three months to 2024-09-30$37.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure38.4Interest expense, Q4 FY2024, three months to 2024-12-31$38.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure41.1Interest expense, Q1 FY2025, three months to 2025-03-31$41.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure41.7Interest expense, Q2 FY2025, three months to 2025-06-30$41.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure48.0Interest expense, Q3 FY2025, three months to 2025-09-30$48.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure48.5Interest expense, Q4 FY2025, three months to 2025-12-31$48.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure51.6Interest expense, Q1 FY2026, three months to 2026-03-31$51.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure70.1Interest expense, Q2 FY2026, three months to 2026-06-30$70.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$127.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure0.5Income tax, Q4 FY2023, three months to 2023-12-31$520.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$326.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$57.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure0.2Income tax, Q3 FY2024, three months to 2024-09-30$150.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$54.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure0.2Income tax, Q2 FY2025, three months to 2025-06-30$245.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$344.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure(0.3)Income tax, Q4 FY2025, three months to 2025-12-31−$313.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Net income$m34.8Net income, Q3 FY2023, three months to 2023-09-30$34.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001552797-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure22.1Net income, Q4 FY2023, three months to 2023-12-31$22.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure32.6Net income, Q1 FY2024, three months to 2024-03-31$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure41.1Net income, Q2 FY2024, three months to 2024-06-30$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001552797-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure33.7Net income, Q3 FY2024, three months to 2024-09-30$33.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure35.3Net income, Q4 FY2024, three months to 2024-12-31$35.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure39.0Net income, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure44.6Net income, Q2 FY2025, three months to 2025-06-30$44.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure45.6Net income, Q3 FY2025, three months to 2025-09-30$45.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure47.3Net income, Q4 FY2025, three months to 2025-12-31$47.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure32.4Net income, Q1 FY2026, three months to 2026-03-31$32.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure28.9Net income, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure

Balance sheet

Cash and equivalents$13.7m, Q2 FY2026
Long-term debt$2.37bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m4.2Cash and equivalents, Q3 FY2023, at 2023-09-30$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0001552797-23-000096.Report this figure3.8Cash and equivalents, FY2023, at 2023-12-31$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001552797-25-000019.Report this figure9.7Cash and equivalents, Q1 FY2024, at 2024-03-31$9.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001552797-24-000040.Report this figure5.1Cash and equivalents, Q2 FY2024, at 2024-06-30$5.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001552797-24-000071.Report this figure7.3Cash and equivalents, Q3 FY2024, at 2024-09-30$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure5.4Cash and equivalents, FY2024, at 2024-12-31$5.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001628280-26-012666.Report this figure2.1Cash and equivalents, Q1 FY2025, at 2025-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure1.4Cash and equivalents, Q2 FY2025, at 2025-06-30$1.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure6.9Cash and equivalents, Q3 FY2025, at 2025-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure10.9Cash and equivalents, FY2025, at 2025-12-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure9.9Cash and equivalents, Q1 FY2026, at 2026-03-31$9.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure13.7Cash and equivalents, Q2 FY2026, at 2026-06-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Current assets$m118Current assets, Q3 FY2023, at 2023-09-30$117.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0001552797-23-000096.Report this figure76.3Current assets, FY2023, at 2023-12-31$76.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0001552797-25-000019.Report this figure106Current assets, Q1 FY2024, at 2024-03-31$105.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001552797-24-000040.Report this figure96.6Current assets, Q2 FY2024, at 2024-06-30$96.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001552797-24-000071.Report this figure85.9Current assets, Q3 FY2024, at 2024-09-30$85.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure146Current assets, FY2024, at 2024-12-31$145.9m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012666.Report this figure157Current assets, Q1 FY2025, at 2025-03-31$156.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure410Current assets, Q2 FY2025, at 2025-06-30$409.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure383Current assets, Q3 FY2025, at 2025-09-30$382.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure401Current assets, FY2025, at 2025-12-31$400.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure536Current assets, Q1 FY2026, at 2026-03-31$536.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure470Current assets, Q2 FY2026, at 2026-06-30$470.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Total assets$m1,709Total assets, Q3 FY2023, at 2023-09-30$1.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0001552797-23-000096.Report this figure1,642Total assets, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001552797-25-000019.Report this figure1,654Total assets, Q1 FY2024, at 2024-03-31$1.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001552797-24-000040.Report this figure1,623Total assets, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001552797-24-000071.Report this figure1,961Total assets, Q3 FY2024, at 2024-09-30$1.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure2,042Total assets, FY2024, at 2024-12-31$2.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001628280-26-012666.Report this figure2,395Total assets, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure2,753Total assets, Q2 FY2025, at 2025-06-30$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure2,747Total assets, Q3 FY2025, at 2025-09-30$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure2,779Total assets, FY2025, at 2025-12-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure2,909Total assets, Q1 FY2026, at 2026-03-31$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure2,870Total assets, Q2 FY2026, at 2026-06-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Current liabilities$m85.4Current liabilities, Q3 FY2023, at 2023-09-30$85.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0001552797-23-000096.Report this figure90.6Current liabilities, FY2023, at 2023-12-31$90.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0001552797-25-000019.Report this figure57.2Current liabilities, Q1 FY2024, at 2024-03-31$57.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001552797-24-000040.Report this figure70.0Current liabilities, Q2 FY2024, at 2024-06-30$70.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001552797-24-000071.Report this figure69.6Current liabilities, Q3 FY2024, at 2024-09-30$69.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure88.8Current liabilities, FY2024, at 2024-12-31$88.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001628280-26-012666.Report this figure97.5Current liabilities, Q1 FY2025, at 2025-03-31$97.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure443Current liabilities, Q2 FY2025, at 2025-06-30$442.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure370Current liabilities, Q3 FY2025, at 2025-09-30$370.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure356Current liabilities, FY2025, at 2025-12-31$356.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure561Current liabilities, Q1 FY2026, at 2026-03-31$561.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure489Current liabilities, Q2 FY2026, at 2026-06-30$489.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Long-term debt$m1,726Long-term debt, Q3 FY2023, at 2023-09-30$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0001552797-23-000096.Report this figure1,674Long-term debt, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0001552797-25-000019.Report this figure1,601Long-term debt, Q1 FY2024, at 2024-03-31$1.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0001552797-24-000040.Report this figure1,566Long-term debt, Q2 FY2024, at 2024-06-30$1.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0001552797-24-000071.Report this figure1,894Long-term debt, Q3 FY2024, at 2024-09-30$1.89bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure1,875Long-term debt, FY2024, at 2024-12-31$1.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0001628280-26-012666.Report this figure2,146Long-term debt, Q1 FY2025, at 2025-03-31$2.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure2,211Long-term debt, Q2 FY2025, at 2025-06-30$2.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001552797-25-000095.Report this figure2,288Long-term debt, Q3 FY2025, at 2025-09-30$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001628280-25-050542.Report this figure2,344Long-term debt, FY2025, at 2025-12-31$2.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure2,295Long-term debt, Q1 FY2026, at 2026-03-31$2.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure2,373Long-term debt, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053097.Report this figure
Current portion of debt$m15.0Current portion of debt, Q3 FY2023, at 2023-09-30$15.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-08, accession 0001552797-23-000096.Report this figure30.0Current portion of debt, FY2023, at 2023-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001552797-25-000019.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-08, accession 0001552797-24-000040.Report this figure0.0Current portion of debt, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-07, accession 0001552797-24-000071.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001552797-24-000100.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0001552797-25-000019.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Cash flow

Operating cash flow$71.2m, Q2 FY2026
Capital expenditure$59.5m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m46.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001552797-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure115Operating cash flow, Q4 FY2023, three months to 2023-12-31$114.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure43.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$43.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure87.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$87.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001552797-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure24.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure49.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$49.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure31.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$31.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure107Operating cash flow, Q2 FY2025, three months to 2025-06-30$107.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure54.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure43.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$43.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure170Operating cash flow, Q1 FY2026, three months to 2026-03-31$170.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure71.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m3.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-07, accession 0001552797-24-000100. Derived: 9-month figure less the 6-month figure.Report this figure37.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$37.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure11.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$11.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure15.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001552797-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure56.6Capital expenditure, Q3 FY2024, three months to 2024-09-30$56.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure46.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$46.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure55.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$55.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure114Capital expenditure, Q2 FY2025, three months to 2025-06-30$114.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure67.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$67.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure30.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$30.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure48.5Capital expenditure, Q1 FY2026, three months to 2026-03-31$48.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure59.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$59.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001552797-25-000054.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001552797-25-000095. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure10.0Share repurchases, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050542. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001628280-26-012666. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001628280-26-028277.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053097. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.