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Genesis Energy LP

GELNYSECIK 1022321IndustrialsFiscal year ends Dec 31

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

Income statement

Revenue$532.0m, Q2 FY2026
Operating income$105.4m, Q2 FY2026
Net income$42.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m808Revenue, Q3 FY2023, three months to 2023-09-30$807.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure(682)Revenue, Q4 FY2023, three months to 2023-12-31−$681.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure434Revenue, Q1 FY2024, three months to 2024-03-31$434.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure430Revenue, Q2 FY2024, three months to 2024-06-30$430.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure397Revenue, Q3 FY2024, three months to 2024-09-30$397.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure399Revenue, Q4 FY2024, three months to 2024-12-31$398.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure398Revenue, Q1 FY2025, three months to 2025-03-31$398.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure377Revenue, Q2 FY2025, three months to 2025-06-30$377.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure414Revenue, Q3 FY2025, three months to 2025-09-30$414.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure441Revenue, Q4 FY2025, three months to 2025-12-31$440.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure447Revenue, Q1 FY2026, three months to 2026-03-31$446.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure532Revenue, Q2 FY2026, three months to 2026-06-30$532.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Operating income$m112Operating income, Q3 FY2023, three months to 2023-09-30$111.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure(58.7)Operating income, Q4 FY2023, three months to 2023-12-31−$58.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure58.1Operating income, Q1 FY2024, three months to 2024-03-31$58.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure49.8Operating income, Q2 FY2024, three months to 2024-06-30$49.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure48.6Operating income, Q3 FY2024, three months to 2024-09-30$48.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure13.5Operating income, Q4 FY2024, three months to 2024-12-31$13.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure22.0Operating income, Q1 FY2025, three months to 2025-03-31$22.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure67.7Operating income, Q2 FY2025, three months to 2025-06-30$67.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure78.6Operating income, Q3 FY2025, three months to 2025-09-30$78.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure89.9Operating income, Q4 FY2025, three months to 2025-12-31$89.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure76.6Operating income, Q1 FY2026, three months to 2026-03-31$76.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure105Operating income, Q2 FY2026, three months to 2026-06-30$105.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m0.6Income tax, Q3 FY2023, three months to 2023-09-30$574.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure(1.3)Income tax, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2024, three months to 2024-03-31$809.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure(0.0)Income tax, Q2 FY2024, three months to 2024-06-30−$11.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure(0.9)Income tax, Q3 FY2024, three months to 2024-09-30−$879.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure1.9Income tax, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$144.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$345.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$253.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$64.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$209.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Net income$m58.1Net income, Q3 FY2023, three months to 2023-09-30$58.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure12.0Net income, Q4 FY2023, three months to 2023-12-31$11.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure11.4Net income, Q1 FY2024, three months to 2024-03-31$11.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure(8.7)Net income, Q2 FY2024, three months to 2024-06-30−$8.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure(17.2)Net income, Q3 FY2024, three months to 2024-09-30−$17.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure(49.4)Net income, Q4 FY2024, three months to 2024-12-31−$49.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(469)Net income, Q1 FY2025, three months to 2025-03-31−$469.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure(0.4)Net income, Q2 FY2025, three months to 2025-06-30−$406.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure9.2Net income, Q3 FY2025, three months to 2025-09-30$9.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure19.9Net income, Q4 FY2025, three months to 2025-12-31$19.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.8Net income, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure42.9Net income, Q2 FY2026, three months to 2026-06-30$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Diluted EPS$ per share0.29Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figurenot reported(0.09)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure(0.25)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figurenot reported(4.06)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure(0.12)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure(0.05)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figurenot reported(0.06)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure0.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Basic EPS$ per share0.29Basic EPS, Q3 FY2023, three months to 2023-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figurenot reported(0.09)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure(0.25)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figurenot reported(4.06)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure(0.12)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure(0.05)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figurenot reported(0.06)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure0.26Basic EPS, Q2 FY2026, three months to 2026-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure

Balance sheet

Cash and equivalents$39.3m, Q2 FY2026
Long-term debt$3.10bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m21.1Cash and equivalents, Q3 FY2023, at 2023-09-30$21.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001022321-23-000097.Report this figure9.2Cash and equivalents, FY2023, at 2023-12-31$9.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-03, accession 0001022321-25-000023.Report this figure7.0Cash and equivalents, Q1 FY2024, at 2024-03-31$7.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001022321-24-000051.Report this figure13.7Cash and equivalents, Q2 FY2024, at 2024-06-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001022321-24-000072.Report this figure13.0Cash and equivalents, Q3 FY2024, at 2024-09-30$13.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure7.4Cash and equivalents, FY2024, at 2024-12-31$7.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001022321-26-000008.Report this figure377Cash and equivalents, Q1 FY2025, at 2025-03-31$377.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure4.5Cash and equivalents, Q2 FY2025, at 2025-06-30$4.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure4.9Cash and equivalents, Q3 FY2025, at 2025-09-30$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure6.4Cash and equivalents, FY2025, at 2025-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure4.2Cash and equivalents, Q1 FY2026, at 2026-03-31$4.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure39.3Cash and equivalents, Q2 FY2026, at 2026-06-30$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Current assets$m1,092Current assets, Q3 FY2023, at 2023-09-30$1.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001022321-23-000097.Report this figure964Current assets, FY2023, at 2023-12-31$964.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-03, accession 0001022321-25-000023.Report this figure880Current assets, Q1 FY2024, at 2024-03-31$879.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0001022321-24-000051.Report this figure866Current assets, Q2 FY2024, at 2024-06-30$865.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0001022321-24-000072.Report this figure925Current assets, Q3 FY2024, at 2024-09-30$925.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure912Current assets, FY2024, at 2024-12-31$911.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-18, accession 0001022321-26-000008.Report this figure937Current assets, Q1 FY2025, at 2025-03-31$937.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure587Current assets, Q2 FY2025, at 2025-06-30$587.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure652Current assets, Q3 FY2025, at 2025-09-30$652.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure687Current assets, FY2025, at 2025-12-31$687.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure703Current assets, Q1 FY2026, at 2026-03-31$702.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure1,299Current assets, Q2 FY2026, at 2026-06-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Total assets$m6,938Total assets, Q3 FY2023, at 2023-09-30$6.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001022321-23-000097.Report this figure7,019Total assets, FY2023, at 2023-12-31$7.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-03, accession 0001022321-25-000023.Report this figure6,945Total assets, Q1 FY2024, at 2024-03-31$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001022321-24-000051.Report this figure6,951Total assets, Q2 FY2024, at 2024-06-30$6.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001022321-24-000072.Report this figure7,059Total assets, Q3 FY2024, at 2024-09-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure7,038Total assets, FY2024, at 2024-12-31$7.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001022321-26-000008.Report this figure5,212Total assets, Q1 FY2025, at 2025-03-31$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure4,839Total assets, Q2 FY2025, at 2025-06-30$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure4,870Total assets, Q3 FY2025, at 2025-09-30$4.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure4,861Total assets, FY2025, at 2025-12-31$4.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure4,837Total assets, Q1 FY2026, at 2026-03-31$4.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure5,413Total assets, Q2 FY2026, at 2026-06-30$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Current liabilities$m1,024Current liabilities, Q3 FY2023, at 2023-09-30$1.02bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001022321-23-000097.Report this figure967Current liabilities, FY2023, at 2023-12-31$967.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-03, accession 0001022321-25-000023.Report this figure835Current liabilities, Q1 FY2024, at 2024-03-31$835.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0001022321-24-000051.Report this figure794Current liabilities, Q2 FY2024, at 2024-06-30$793.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0001022321-24-000072.Report this figure897Current liabilities, Q3 FY2024, at 2024-09-30$897.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure859Current liabilities, FY2024, at 2024-12-31$858.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-18, accession 0001022321-26-000008.Report this figure633Current liabilities, Q1 FY2025, at 2025-03-31$633.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure622Current liabilities, Q2 FY2025, at 2025-06-30$621.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure673Current liabilities, Q3 FY2025, at 2025-09-30$673.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure700Current liabilities, FY2025, at 2025-12-31$699.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure721Current liabilities, Q1 FY2026, at 2026-03-31$720.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure1,399Current liabilities, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Total liabilities$m5,187Total liabilities, Q3 FY2023, at 2023-09-30$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001022321-23-000097.Report this figure5,308Total liabilities, FY2023, at 2023-12-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-03, accession 0001022321-25-000023.Report this figure5,257Total liabilities, Q1 FY2024, at 2024-03-31$5.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001022321-24-000051.Report this figure5,306Total liabilities, Q2 FY2024, at 2024-06-30$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001022321-24-000072.Report this figure5,464Total liabilities, Q3 FY2024, at 2024-09-30$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure5,522Total liabilities, FY2024, at 2024-12-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001022321-26-000008.Report this figure4,472Total liabilities, Q1 FY2025, at 2025-03-31$4.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure4,121Total liabilities, Q2 FY2025, at 2025-06-30$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure4,162Total liabilities, Q3 FY2025, at 2025-09-30$4.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure4,153Total liabilities, FY2025, at 2025-12-31$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure4,301Total liabilities, Q1 FY2026, at 2026-03-31$4.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure4,960Total liabilities, Q2 FY2026, at 2026-06-30$4.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Long-term debt$m3,613Long-term debt, Q3 FY2023, at 2023-09-30$3.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-02, accession 0001022321-23-000097.Report this figure3,764Long-term debt, FY2023, at 2023-12-31$3.76bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-03, accession 0001022321-25-000023.Report this figure3,849Long-term debt, Q1 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0001022321-24-000051.Report this figure3,949Long-term debt, Q2 FY2024, at 2024-06-30$3.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001022321-24-000072.Report this figure4,022Long-term debt, Q3 FY2024, at 2024-09-30$4.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure3,728Long-term debt, FY2024, at 2024-12-31$3.73bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001022321-26-000008.Report this figure3,439Long-term debt, Q1 FY2025, at 2025-03-31$3.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure3,108Long-term debt, Q2 FY2025, at 2025-06-30$3.11bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure3,097Long-term debt, Q3 FY2025, at 2025-09-30$3.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure3,047Long-term debt, FY2025, at 2025-12-31$3.05bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure3,176Long-term debt, Q1 FY2026, at 2026-03-31$3.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure3,104Long-term debt, Q2 FY2026, at 2026-06-30$3.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figurenot reported99.5Short-term borrowings, Q2 FY2026, at 2026-06-30$99.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure

Cash flow

Operating cash flow$180.7m, Q2 FY2026
Capital expenditure$27.1m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m141Operating cash flow, Q3 FY2023, three months to 2023-09-30$141.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001022321-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure125Operating cash flow, Q4 FY2023, three months to 2023-12-31$124.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure126Operating cash flow, Q1 FY2024, three months to 2024-03-31$125.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure105Operating cash flow, Q2 FY2024, three months to 2024-06-30$104.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001022321-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure87.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$87.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001022321-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure74.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure24.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure47.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001022321-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure70.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$70.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001022321-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure111Operating cash flow, Q4 FY2025, three months to 2025-12-31$110.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure81.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$81.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure181Operating cash flow, Q2 FY2026, three months to 2026-06-30$180.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001022321-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m148Capital expenditure, Q3 FY2023, three months to 2023-09-30$148.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0001022321-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure224Capital expenditure, Q4 FY2023, three months to 2023-12-31$224.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure174Capital expenditure, Q1 FY2024, three months to 2024-03-31$174.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure172Capital expenditure, Q2 FY2024, three months to 2024-06-30$172.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0001022321-25-000055. Derived: 6-month figure less the 3-month figure.Report this figure120Capital expenditure, Q3 FY2024, three months to 2024-09-30$119.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001022321-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure121Capital expenditure, Q4 FY2024, three months to 2024-12-31$121.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure81.6Capital expenditure, Q1 FY2025, three months to 2025-03-31$81.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure54.6Capital expenditure, Q2 FY2025, three months to 2025-06-30$54.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001022321-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure27.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$27.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0001022321-25-000062. Derived: 9-month figure less the 6-month figure.Report this figure23.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure26.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$26.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure27.1Capital expenditure, Q2 FY2026, three months to 2026-06-30$27.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001022321-26-000023. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reported0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001022321-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)122.43m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares123Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30122,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0001022321-23-000097.Report this figure123Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31122,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001022321-24-000051.Report this figure123Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30122,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001022321-24-000072.Report this figure123Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30122,521,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001022321-24-000095.Report this figure122Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31122,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001022321-25-000047.Report this figure122Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30122,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001022321-25-000055.Report this figure122Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30122,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure122Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31122,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure122Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30122,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure122Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30122,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001022321-25-000062.Report this figure122Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31122,464,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001022321-26-000017.Report this figure122Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30122,428,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001022321-26-000023.Report this figure

Shares outstanding: 88.65mShares outstanding, period not labelled, at 2014-02-2488,650,988 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-K filed 2014-02-27, accession 0001022321-14-000024.Report this figure at Feb 24, 2014, from the cover of the 10-K filed Feb 27, 2014.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.