Four Corners Property Trust, Inc.
FCPTNYSECIK 1650132Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 7.5Revenue, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Revenue, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 7.9Revenue, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 7.5Revenue, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 7.6Revenue, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Revenue, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 8.0Revenue, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 7.6Revenue, Q3 FY2025, three months to 2025-09-30$7.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 7.8Revenue, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 8.4Revenue, Q1 FY2026, three months to 2026-03-31$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 8.4Revenue, Q2 FY2026, three months to 2026-06-30$8.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 8.0Revenue, Q3 FY2026, three months to 2026-09-30$8.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001193125-26-437877.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 | 12.4Interest expense, Q4 FY2023, three months to 2023-12-31$12.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 12.3Interest expense, Q1 FY2024, three months to 2024-03-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 12.3Interest expense, Q2 FY2024, three months to 2024-06-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 12.3Interest expense, Q3 FY2024, three months to 2024-09-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 12.3Interest expense, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Interest expense, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 13.1Interest expense, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 13.0Interest expense, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 13.1Interest expense, Q4 FY2025, three months to 2025-12-31$13.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 13.1Interest expense, Q1 FY2026, three months to 2026-03-31$13.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 13.8Interest expense, Q2 FY2026, three months to 2026-06-30$13.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 17.4Interest expense, Q3 FY2026, three months to 2026-09-30$17.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Income tax | $m | 0.1Income tax, Q4 FY2023, three months to 2023-12-31$80.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$86.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$90.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$105.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$63.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$30.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 0.1Income tax, Q4 FY2025, three months to 2025-12-31$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$98.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$67.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-09-30$454.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Net income | $m | 24.4Net income, Q4 FY2023, three months to 2023-12-31$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 24.0Net income, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 24.7Net income, Q2 FY2024, three months to 2024-06-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 25.6Net income, Q3 FY2024, three months to 2024-09-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 26.2Net income, Q4 FY2024, three months to 2024-12-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Net income, Q1 FY2025, three months to 2025-03-31$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 27.9Net income, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 28.8Net income, Q3 FY2025, three months to 2025-09-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 29.4Net income, Q4 FY2025, three months to 2025-12-31$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 30.3Net income, Q1 FY2026, three months to 2026-03-31$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 30.0Net income, Q2 FY2026, three months to 2026-06-30$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 28.8Net income, Q3 FY2026, three months to 2026-09-30$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Diluted EPS | $ per share | not reported | 0.26Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 0.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 0.28Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 0.27Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 0.26Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Basic EPS | $ per share | not reported | 0.26Basic EPS, Q1 FY2024, three months to 2024-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 0.27Basic EPS, Q2 FY2024, three months to 2024-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | not reported | 0.26Basic EPS, Q1 FY2025, three months to 2025-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 0.28Basic EPS, Q3 FY2025, three months to 2025-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | not reported | 0.28Basic EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 0.27Basic EPS, Q2 FY2026, three months to 2026-06-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 0.26Basic EPS, Q3 FY2026, three months to 2026-09-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 16.3Cash and equivalents, FY2023, at 2023-12-31$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048898.Report this figure | 26.1Cash and equivalents, Q1 FY2024, at 2024-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001650132-24-000078.Report this figure | 17.2Cash and equivalents, Q2 FY2024, at 2024-06-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089412.Report this figure | 44.5Cash and equivalents, Q3 FY2024, at 2024-09-30$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119590.Report this figure | 4.1Cash and equivalents, FY2024, at 2024-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048898.Report this figure | 22.3Cash and equivalents, Q1 FY2025, at 2025-03-31$22.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 6.0Cash and equivalents, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 12.1Cash and equivalents, FY2025, at 2025-12-31$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 29.6Cash and equivalents, Q1 FY2026, at 2026-03-31$29.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 24.8Cash and equivalents, Q2 FY2026, at 2026-06-30$24.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 7.2Cash and equivalents, Q3 FY2026, at 2026-09-30$7.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Total assets | $m | 2,452Total assets, FY2023, at 2023-12-31$2.45bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000950170-25-020029.Report this figure | 2,463Total assets, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001650132-24-000078.Report this figure | 2,486Total assets, Q2 FY2024, at 2024-06-30$2.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089412.Report this figure | 2,564Total assets, Q3 FY2024, at 2024-09-30$2.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119590.Report this figure | 2,653Total assets, FY2024, at 2024-12-31$2.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048898.Report this figure | 2,711Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 2,766Total assets, Q2 FY2025, at 2025-06-30$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 2,834Total assets, Q3 FY2025, at 2025-09-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 2,921Total assets, FY2025, at 2025-12-31$2.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 2,952Total assets, Q1 FY2026, at 2026-03-31$2.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 2,996Total assets, Q2 FY2026, at 2026-06-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 3,303Total assets, Q3 FY2026, at 2026-09-30$3.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Total liabilities | $m | 1,192Total liabilities, FY2023, at 2023-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000950170-25-020029.Report this figure | 1,198Total liabilities, Q1 FY2024, at 2024-03-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001650132-24-000078.Report this figure | 1,225Total liabilities, Q2 FY2024, at 2024-06-30$1.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089412.Report this figure | 1,210Total liabilities, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119590.Report this figure | 1,202Total liabilities, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048898.Report this figure | 1,278Total liabilities, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 1,283Total liabilities, Q2 FY2025, at 2025-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 1,299Total liabilities, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 1,291Total liabilities, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 1,288Total liabilities, Q1 FY2026, at 2026-03-31$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 1,374Total liabilities, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 1,672Total liabilities, Q3 FY2026, at 2026-09-30$1.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Long-term debt | $m | 1,113Long-term debt, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000950170-25-020029.Report this figure | 1,131Long-term debt, Q1 FY2024, at 2024-03-31$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001650132-24-000078.Report this figure | 1,159Long-term debt, Q2 FY2024, at 2024-06-30$1.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000950170-24-089412.Report this figure | 1,132Long-term debt, Q3 FY2024, at 2024-09-30$1.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000950170-24-119590.Report this figure | 1,138Long-term debt, FY2024, at 2024-12-31$1.14bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001193125-26-048898.Report this figure | 1,202Long-term debt, Q1 FY2025, at 2025-03-31$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 1,203Long-term debt, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 1,214Long-term debt, Q3 FY2025, at 2025-09-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 1,204Long-term debt, FY2025, at 2025-12-31$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 1,205Long-term debt, Q1 FY2026, at 2026-03-31$1.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 1,253Long-term debt, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 1,569Long-term debt, Q3 FY2026, at 2026-09-30$1.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
| Shareholders' equity | $m | 1,260Shareholders' equity, FY2023, at 2023-12-31$1.26bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-12, accession 0001193125-26-048898.Report this figure | 1,264Shareholders' equity, Q1 FY2024, at 2024-03-31$1.26bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0000950170-25-100336.Report this figure | 1,261Shareholders' equity, Q2 FY2024, at 2024-06-30$1.26bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 1,355Shareholders' equity, Q3 FY2024, at 2024-09-30$1.35bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001193125-25-256338.Report this figure | 1,451Shareholders' equity, FY2024, at 2024-12-31$1.45bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 1,433Shareholders' equity, Q1 FY2025, at 2025-03-31$1.43bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 1,483Shareholders' equity, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 1,536Shareholders' equity, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 1,630Shareholders' equity, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 1,664Shareholders' equity, Q1 FY2026, at 2026-03-31$1.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0001193125-26-326216.Report this figure | 1,622Shareholders' equity, Q2 FY2026, at 2026-06-30$1.62bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure | 1,631Shareholders' equity, Q3 FY2026, at 2026-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001193125-26-437877.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 36.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$36.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 27.6Operating cash flow, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 39.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-100336. Derived: 6-month figure less the 3-month figure.Report this figure | 43.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$43.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001193125-25-256338. Derived: 9-month figure less the 6-month figure.Report this figure | 33.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$33.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 51.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$51.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 43.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326216. Derived: 6-month figure less the 3-month figure.Report this figure | 48.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$48.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437877. Derived: 9-month figure less the 6-month figure.Report this figure | 48.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$48.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 47.2Operating cash flow, Q1 FY2026, three months to 2026-03-31$47.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 50.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$50.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326216. Derived: 6-month figure less the 3-month figure.Report this figure | 61.1Operating cash flow, Q3 FY2026, three months to 2026-09-30$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001193125-26-437877. Derived: 9-month figure less the 6-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 | 30.7Dividends paid, Q4 FY2023, three months to 2023-12-31$30.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Dividends paid, Q1 FY2024, three months to 2024-03-31$31.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000950170-25-061874.Report this figure | 31.7Dividends paid, Q2 FY2024, three months to 2024-06-30$31.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000950170-25-100336. Derived: 6-month figure less the 3-month figure.Report this figure | 31.7Dividends paid, Q3 FY2024, three months to 2024-09-30$31.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001193125-25-256338. Derived: 9-month figure less the 6-month figure.Report this figure | 33.2Dividends paid, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 35.4Dividends paid, Q1 FY2025, three months to 2025-03-31$35.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 35.4Dividends paid, Q2 FY2025, three months to 2025-06-30$35.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001193125-26-326216. Derived: 6-month figure less the 3-month figure.Report this figure | 36.2Dividends paid, Q3 FY2025, three months to 2025-09-30$36.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-437877. Derived: 9-month figure less the 6-month figure.Report this figure | 37.0Dividends paid, Q4 FY2025, three months to 2025-12-31$37.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048898. Derived: 12-month figure less the 9-month figure.Report this figure | 39.6Dividends paid, Q1 FY2026, three months to 2026-03-31$39.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197581.Report this figure | 40.1Dividends paid, Q2 FY2026, three months to 2026-06-30$40.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0001193125-26-326216. Derived: 6-month figure less the 3-month figure.Report this figure | 66.9Dividends paid, Q3 FY2026, three months to 2026-09-30$66.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-29, accession 0001193125-26-437877. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 86.1 | 87.6 | 90.6 | 91.9 | 92.0 | 94.9 | 100 | 101 | 104 | 110 | 110 | 110 |
Shares outstanding: 109.76m at Oct 29, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:46 ET. Listed shows no prices and gives no investment advice.