DiamondRock Hospitality Co
DRHNasdaqCIK 1298946Real 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 | 277Revenue, Q3 FY2023, three months to 2023-09-30$276.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | 264Revenue, Q4 FY2023, three months to 2023-12-31$263.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 256Revenue, Q1 FY2024, three months to 2024-03-31$256.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 309Revenue, Q2 FY2024, three months to 2024-06-30$309.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 285Revenue, Q3 FY2024, three months to 2024-09-30$285.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 279Revenue, Q4 FY2024, three months to 2024-12-31$279.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 255Revenue, Q1 FY2025, three months to 2025-03-31$254.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 306Revenue, Q2 FY2025, three months to 2025-06-30$305.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 285Revenue, Q3 FY2025, three months to 2025-09-30$285.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 275Revenue, Q4 FY2025, three months to 2025-12-31$274.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 258Revenue, Q1 FY2026, three months to 2026-03-31$258.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 318Revenue, Q2 FY2026, three months to 2026-06-30$318.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001298946-26-000038.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 | 16.0Interest expense, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001298946-23-000093.Report this figure | 16.4Interest expense, Q4 FY2023, three months to 2023-12-31$16.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001298946-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 16.2Interest expense, Q1 FY2024, three months to 2024-03-31$16.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001298946-24-000052.Report this figure | 16.2Interest expense, Q2 FY2024, three months to 2024-06-30$16.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 17.0Interest expense, Q3 FY2024, three months to 2024-09-30$17.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 16.1Interest expense, Q4 FY2024, three months to 2024-12-31$16.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Interest expense, Q1 FY2025, three months to 2025-03-31$15.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 14.9Interest expense, Q2 FY2025, three months to 2025-06-30$14.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 17.1Interest expense, Q3 FY2025, three months to 2025-09-30$17.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 15.7Interest expense, Q4 FY2025, three months to 2025-12-31$15.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Interest expense, Q1 FY2026, three months to 2026-03-31$14.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 14.4Interest expense, Q2 FY2026, three months to 2026-06-30$14.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$224.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | (0.1)Income tax, Q4 FY2023, three months to 2023-12-31−$103.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2024, three months to 2024-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 1.4Income tax, Q2 FY2024, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$418.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$845.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Income tax, Q1 FY2025, three months to 2025-03-31−$842.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 1.0Income tax, Q2 FY2025, three months to 2025-06-30$991.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$469.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | (1.8)Income tax, Q4 FY2025, three months to 2025-12-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 1.7Income tax, Q2 FY2026, three months to 2026-06-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Net income | $m | 27.3Net income, Q3 FY2023, three months to 2023-09-30$27.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | 10.9Net income, Q4 FY2023, three months to 2023-12-31$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 8.3Net income, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 24.5Net income, Q2 FY2024, three months to 2024-06-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 26.4Net income, Q3 FY2024, three months to 2024-09-30$26.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | (11.2)Net income, Q4 FY2024, three months to 2024-12-31−$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Net income, Q1 FY2025, three months to 2025-03-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 40.8Net income, Q2 FY2025, three months to 2025-06-30$40.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 22.5Net income, Q3 FY2025, three months to 2025-09-30$22.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 26.2Net income, Q4 FY2025, three months to 2025-12-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 14.5Net income, Q1 FY2026, three months to 2026-03-31$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 90.5Net income, Q2 FY2026, three months to 2026-06-30$90.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Diluted EPS | $ per share | 0.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | not reported | 0.03Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 0.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | not reported | 0.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 0.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 0.10Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Basic EPS | $ per share | 0.12Basic EPS, Q3 FY2023, three months to 2023-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | not reported | 0.03Basic EPS, Q1 FY2024, three months to 2024-03-31$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 0.10Basic EPS, Q2 FY2024, three months to 2024-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | not reported | 0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 0.19Basic EPS, Q2 FY2025, three months to 2025-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 0.10Basic EPS, Q3 FY2025, three months to 2025-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | not reported | 0.07Basic EPS, Q1 FY2026, three months to 2026-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001298946-26-000038.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 | 103Cash and equivalents, Q3 FY2023, at 2023-09-30$102.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001298946-23-000093.Report this figure | 122Cash and equivalents, FY2023, at 2023-12-31$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001298946-26-000013.Report this figure | 120Cash and equivalents, Q1 FY2024, at 2024-03-31$120.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001298946-24-000052.Report this figure | 125Cash and equivalents, Q2 FY2024, at 2024-06-30$125.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001298946-24-000095.Report this figure | 75.3Cash and equivalents, Q3 FY2024, at 2024-09-30$75.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | 81.4Cash and equivalents, FY2024, at 2024-12-31$81.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001298946-26-000013.Report this figure | 101Cash and equivalents, Q1 FY2025, at 2025-03-31$100.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 52.4Cash and equivalents, Q2 FY2025, at 2025-06-30$52.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 145Cash and equivalents, Q3 FY2025, at 2025-09-30$145.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 68.1Cash and equivalents, FY2025, at 2025-12-31$68.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 39.3Cash and equivalents, Q1 FY2026, at 2026-03-31$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 106Cash and equivalents, Q2 FY2026, at 2026-06-30$106.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Total assets | $m | 3,256Total assets, Q3 FY2023, at 2023-09-30$3.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001298946-23-000093.Report this figure | 3,239Total assets, FY2023, at 2023-12-31$3.24bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001298946-25-000015.Report this figure | 3,172Total assets, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 3,172Total assets, Q2 FY2024, at 2024-06-30$3.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 3,181Total assets, Q3 FY2024, at 2024-09-30$3.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | 3,172Total assets, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001298946-26-000013.Report this figure | 3,102Total assets, Q1 FY2025, at 2025-03-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 3,061Total assets, Q2 FY2025, at 2025-06-30$3.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 3,146Total assets, Q3 FY2025, at 2025-09-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 3,004Total assets, FY2025, at 2025-12-31$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 3,010Total assets, Q1 FY2026, at 2026-03-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 3,066Total assets, Q2 FY2026, at 2026-06-30$3.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Total liabilities | $m | 1,606Total liabilities, Q3 FY2023, at 2023-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001298946-23-000093.Report this figure | 1,590Total liabilities, FY2023, at 2023-12-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001298946-25-000015.Report this figure | 1,590Total liabilities, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001298946-24-000052.Report this figure | 1,600Total liabilities, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001298946-24-000095.Report this figure | 1,523Total liabilities, Q3 FY2024, at 2024-09-30$1.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | 1,573Total liabilities, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001298946-26-000013.Report this figure | 1,528Total liabilities, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 1,477Total liabilities, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 1,569Total liabilities, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 1,547Total liabilities, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 1,557Total liabilities, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 1,537Total liabilities, Q2 FY2026, at 2026-06-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Long-term debt | $m | 1,179Long-term debt, Q3 FY2023, at 2023-09-30$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001298946-23-000093.Report this figure | 1,177Long-term debt, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001298946-25-000015.Report this figure | 1,175Long-term debt, Q1 FY2024, at 2024-03-31$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001298946-24-000052.Report this figure | 1,172Long-term debt, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001298946-24-000095.Report this figure | 1,097Long-term debt, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | 1,095Long-term debt, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001298946-26-000013.Report this figure | 1,093Long-term debt, Q1 FY2025, at 2025-03-31$1.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 1,020Long-term debt, Q2 FY2025, at 2025-06-30$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 1,099Long-term debt, Q3 FY2025, at 2025-09-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 1,099Long-term debt, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 1,099Long-term debt, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 1,099Long-term debt, Q2 FY2026, at 2026-06-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure |
| Shareholders' equity | $m | 1,644Shareholders' equity, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001298946-23-000093.Report this figure | 1,642Shareholders' equity, FY2023, at 2023-12-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001298946-25-000015.Report this figure | 1,642Shareholders' equity, Q1 FY2024, at 2024-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001298946-24-000052.Report this figure | 1,640Shareholders' equity, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001298946-24-000095.Report this figure | 1,649Shareholders' equity, Q3 FY2024, at 2024-09-30$1.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001298946-24-000107.Report this figure | 1,590Shareholders' equity, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001298946-26-000013.Report this figure | 1,565Shareholders' equity, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 1,576Shareholders' equity, Q2 FY2025, at 2025-06-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001298946-25-000077.Report this figure | 1,568Shareholders' equity, Q3 FY2025, at 2025-09-30$1.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001298946-25-000085.Report this figure | 1,448Shareholders' equity, FY2025, at 2025-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001298946-26-000038.Report this figure | 1,448Shareholders' equity, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 1,523Shareholders' equity, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001298946-26-000038.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 | 70.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$70.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001298946-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 52.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$52.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 31.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 55.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001298946-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 61.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$61.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001298946-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 75.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 73.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$73.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001298946-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 74.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$74.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001298946-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 67.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$67.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 21.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 79.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$79.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001298946-26-000038. 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 | 6.4Dividends paid, Q3 FY2023, three months to 2023-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001298946-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 6.4Dividends paid, Q4 FY2023, three months to 2023-12-31$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Dividends paid, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 6.4Dividends paid, Q2 FY2024, three months to 2024-06-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001298946-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 6.4Dividends paid, Q3 FY2024, three months to 2024-09-30$6.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001298946-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2024, three months to 2024-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Dividends paid, Q1 FY2025, three months to 2025-03-31$48.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 16.7Dividends paid, Q2 FY2025, three months to 2025-06-30$16.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001298946-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 16.6Dividends paid, Q3 FY2025, three months to 2025-09-30$16.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001298946-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 16.4Dividends paid, Q4 FY2025, three months to 2025-12-31$16.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 25.2Dividends paid, Q1 FY2026, three months to 2026-03-31$25.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 18.5Dividends paid, Q2 FY2026, three months to 2026-06-30$18.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001298946-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001298946-24-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001298946-25-000049.Report this figure | 20.6Share repurchases, Q2 FY2024, three months to 2024-06-30$20.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-08, accession 0001298946-25-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 5.4Share repurchases, Q3 FY2024, three months to 2024-09-30$5.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001298946-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 11.1Share repurchases, Q1 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 12.6Share repurchases, Q2 FY2025, three months to 2025-06-30$12.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001298946-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 11.8Share repurchases, Q3 FY2025, three months to 2025-09-30$11.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001298946-25-000085. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Share repurchases, Q4 FY2025, three months to 2025-12-31$1.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001298946-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001298946-26-000027.Report this figure | 1.9Share repurchases, Q2 FY2026, three months to 2026-06-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001298946-26-000038. 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 | 214 | 212 | 212 | 212 | 212 | 212 | 210 | 210 | 208 | 206 | 207 | 206 |
Shares outstanding: 204.61m at Jul 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.