Empire State Realty OP, L.P.
ESBANYSECIK 1553079Real 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 | 192Revenue, Q3 FY2023, three months to 2023-09-30$191.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 192Revenue, Q4 FY2023, three months to 2023-12-31$191.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 181Revenue, Q1 FY2024, three months to 2024-03-31$180.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 189Revenue, Q2 FY2024, three months to 2024-06-30$189.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001553079-25-000016.Report this figure | 199Revenue, Q3 FY2024, three months to 2024-09-30$199.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 197Revenue, Q4 FY2024, three months to 2024-12-31$197.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 180Revenue, Q1 FY2025, three months to 2025-03-31$179.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 191Revenue, Q2 FY2025, three months to 2025-06-30$190.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 197Revenue, Q3 FY2025, three months to 2025-09-30$197.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 199Revenue, Q4 FY2025, three months to 2025-12-31$199.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 190Revenue, Q1 FY2026, three months to 2026-03-31$190.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 197Revenue, Q2 FY2026, three months to 2026-06-30$196.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Selling, general and administrative | $m | 16.0Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$16.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2023-11-08, accession 0001628280-23-037886.Report this figure | 16.1Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$16.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K/A filed 2024-10-08, accession 0001553079-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 42.3Operating income, Q3 FY2023, three months to 2023-09-30$42.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 40.8Operating income, Q4 FY2023, three months to 2023-12-31$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Operating income, Q1 FY2024, three months to 2024-03-31$31.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 39.4Operating income, Q2 FY2024, three months to 2024-06-30$39.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001553079-25-000016.Report this figure | 45.3Operating income, Q3 FY2024, three months to 2024-09-30$45.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 42.9Operating income, Q4 FY2024, three months to 2024-12-31$42.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Operating income, Q1 FY2025, three months to 2025-03-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 35.1Operating income, Q2 FY2025, three months to 2025-06-30$35.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 39.3Operating income, Q3 FY2025, three months to 2025-09-30$39.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 35.4Operating income, Q4 FY2025, three months to 2025-12-31$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Operating income, Q1 FY2026, three months to 2026-03-31$29.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | (139)Operating income, Q2 FY2026, three months to 2026-06-30−$138.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Interest expense | $m | 25.4Interest expense, Q3 FY2023, three months to 2023-09-30$25.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 25.4Interest expense, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 25.1Interest expense, Q1 FY2024, three months to 2024-03-31$25.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001628280-24-021140.Report this figure | 25.3Interest expense, Q2 FY2024, three months to 2024-06-30$25.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-08, accession 0001553079-24-000012.Report this figure | 27.4Interest expense, Q3 FY2024, three months to 2024-09-30$27.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 27.4Interest expense, Q4 FY2024, three months to 2024-12-31$27.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 26.9Interest expense, Q1 FY2025, three months to 2025-03-31$26.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 25.1Interest expense, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 25.2Interest expense, Q3 FY2025, three months to 2025-09-30$25.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 25.9Interest expense, Q4 FY2025, three months to 2025-12-31$25.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 28.1Interest expense, Q1 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 27.8Interest expense, Q2 FY2026, three months to 2026-06-30$27.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Income tax | $m | 1.4Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 1.8Income tax, Q4 FY2023, three months to 2023-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (0.7)Income tax, Q1 FY2024, three months to 2024-03-31−$655.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$750.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001553079-25-000016.Report this figure | 1.4Income tax, Q3 FY2024, three months to 2024-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (0.6)Income tax, Q1 FY2025, three months to 2025-03-31−$619.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$478.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 1.6Income tax, Q3 FY2025, three months to 2025-09-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | (1.1)Income tax, Q1 FY2026, three months to 2026-03-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | (0.8)Income tax, Q2 FY2026, three months to 2026-06-30−$767.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Net income | $m | 19.9Net income, Q3 FY2023, three months to 2023-09-30$19.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 15.8Net income, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 10.2Net income, Q1 FY2024, three months to 2024-03-31$10.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 28.6Net income, Q2 FY2024, three months to 2024-06-30$28.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0001553079-25-000016.Report this figure | 22.8Net income, Q3 FY2024, three months to 2024-09-30$22.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 18.8Net income, Q4 FY2024, three months to 2024-12-31$18.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Net income, Q1 FY2025, three months to 2025-03-31$15.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 11.4Net income, Q2 FY2025, three months to 2025-06-30$11.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 13.6Net income, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 32.2Net income, Q4 FY2025, three months to 2025-12-31$32.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2026, three months to 2026-03-31$3.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | (39.6)Net income, Q2 FY2026, three months to 2026-06-30−$39.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Diluted EPS | $ per share | 0.07Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001553079-24-000015.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 2025-05-07, accession 0001553079-25-000013.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 2025-08-06, accession 0001553079-25-000016.Report this figure | 0.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 0.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | (0.15)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Basic EPS | $ per share | 0.07Basic EPS, Q3 FY2023, three months to 2023-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001553079-24-000015.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 2025-05-07, accession 0001553079-25-000013.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 2025-08-06, accession 0001553079-25-000016.Report this figure | 0.08Basic EPS, Q3 FY2024, three months to 2024-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 0.04Basic EPS, Q2 FY2025, three months to 2025-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | not reported | 0.01Basic EPS, Q1 FY2026, three months to 2026-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | (0.15)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001553079-26-000009.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 | 354Cash and equivalents, Q3 FY2023, at 2023-09-30$354.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 347Cash and equivalents, FY2023, at 2023-12-31$346.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001553079-26-000003.Report this figure | 334Cash and equivalents, Q1 FY2024, at 2024-03-31$333.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 536Cash and equivalents, Q2 FY2024, at 2024-06-30$535.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001553079-25-000016.Report this figure | 422Cash and equivalents, Q3 FY2024, at 2024-09-30$421.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 385Cash and equivalents, FY2024, at 2024-12-31$385.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 188Cash and equivalents, Q1 FY2025, at 2025-03-31$187.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 94.6Cash and equivalents, Q2 FY2025, at 2025-06-30$94.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 154Cash and equivalents, Q3 FY2025, at 2025-09-30$154.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 133Cash and equivalents, FY2025, at 2025-12-31$132.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 68.8Cash and equivalents, Q1 FY2026, at 2026-03-31$68.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 85.6Cash and equivalents, Q2 FY2026, at 2026-06-30$85.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Total assets | $m | 4,217Total assets, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 4,219Total assets, FY2023, at 2023-12-31$4.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001553079-26-000003.Report this figure | 4,191Total assets, Q1 FY2024, at 2024-03-31$4.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 4,433Total assets, Q2 FY2024, at 2024-06-30$4.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001553079-25-000016.Report this figure | 4,437Total assets, Q3 FY2024, at 2024-09-30$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 4,510Total assets, FY2024, at 2024-12-31$4.51bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001553079-26-000003.Report this figure | 4,114Total assets, Q1 FY2025, at 2025-03-31$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 4,079Total assets, Q2 FY2025, at 2025-06-30$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 4,106Total assets, Q3 FY2025, at 2025-09-30$4.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 4,469Total assets, FY2025, at 2025-12-31$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 4,406Total assets, Q1 FY2026, at 2026-03-31$4.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 4,273Total assets, Q2 FY2026, at 2026-06-30$4.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Total liabilities | $m | 2,483Total liabilities, Q3 FY2023, at 2023-09-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0001628280-23-037886.Report this figure | 2,488Total liabilities, FY2023, at 2023-12-31$2.49bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001553079-25-000005.Report this figure | 2,466Total liabilities, Q1 FY2024, at 2024-03-31$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001628280-24-021140.Report this figure | 2,682Total liabilities, Q2 FY2024, at 2024-06-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-08, accession 0001553079-24-000012.Report this figure | 2,680Total liabilities, Q3 FY2024, at 2024-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 2,728Total liabilities, FY2024, at 2024-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001553079-26-000003.Report this figure | 2,329Total liabilities, Q1 FY2025, at 2025-03-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 2,290Total liabilities, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001553079-25-000016.Report this figure | 2,308Total liabilities, Q3 FY2025, at 2025-09-30$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001553079-25-000019.Report this figure | 2,647Total liabilities, FY2025, at 2025-12-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure | 2,582Total liabilities, Q1 FY2026, at 2026-03-31$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 2,483Total liabilities, Q2 FY2026, at 2026-06-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001553079-26-000009.Report this figure |
| Long-term debt | $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 |
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 | 90.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$90.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001553079-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 36.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 70.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$70.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 37.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001553079-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 103Operating cash flow, Q3 FY2024, three months to 2024-09-30$102.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001553079-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 50.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$50.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 83.1Operating cash flow, Q1 FY2025, three months to 2025-03-31$83.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 26.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001553079-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 105Operating cash flow, Q3 FY2025, three months to 2025-09-30$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001553079-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 33.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 68.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$68.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 19.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$19.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001553079-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 56.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$56.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | 45.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$45.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K/A filed 2024-10-08, accession 0001553079-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Capital expenditure, Q1 FY2024, three months to 2024-03-31$47.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-05-07, accession 0001628280-24-021140.Report this figure | 17.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-08, accession 0001553079-24-000012.Report this figure | 168Capital expenditure, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001553079-24-000015.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 10.5Dividends paid, Q3 FY2023, three months to 2023-09-30$10.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001553079-24-000015. Derived: 9-month figure less the 6-month figure.Report this figure | 6.3Dividends paid, Q4 FY2023, three months to 2023-12-31$6.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Dividends paid, Q1 FY2024, three months to 2024-03-31$9.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001553079-25-000013.Report this figure | 9.6Dividends paid, Q2 FY2024, three months to 2024-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001553079-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 9.6Dividends paid, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001553079-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 9.6Dividends paid, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Dividends paid, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 9.8Dividends paid, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001553079-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure | 9.8Dividends paid, Q3 FY2025, three months to 2025-09-30$9.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001553079-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 9.7Dividends paid, Q4 FY2025, three months to 2025-12-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Dividends paid, Q1 FY2026, three months to 2026-03-31$9.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001553079-26-000007.Report this figure | 10.0Dividends paid, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001553079-26-000009. 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 0001553079-24-000015. 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 2026-03-02, accession 0001553079-26-000003. 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 2024-05-07, accession 0001628280-24-021140.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001553079-25-000016. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001553079-25-000019. 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 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001553079-25-000019. Derived: 9-month figure less the 6-month figure.Report this figure | 6.0Share repurchases, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001553079-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 267 | 265 | 264 | 266 | 267 | 269 | 270 | 270 | 270 | 270 | 269 | 269 |
Shares outstanding: 0 at Nov 12, 2013, from the cover of the 10-Q filed Nov 12, 2013.
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.