Geo Group Inc
GEONYSECIK 923796IndustrialsFiscal 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 | 603Revenue, Q3 FY2023, three months to 2023-09-30$602.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 608Revenue, Q4 FY2023, three months to 2023-12-31$608.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 606Revenue, Q1 FY2024, three months to 2024-03-31$605.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 607Revenue, Q2 FY2024, three months to 2024-06-30$607.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 603Revenue, Q3 FY2024, three months to 2024-09-30$603.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 608Revenue, Q4 FY2024, three months to 2024-12-31$607.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 605Revenue, Q1 FY2025, three months to 2025-03-31$604.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 636Revenue, Q2 FY2025, three months to 2025-06-30$636.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 682Revenue, Q3 FY2025, three months to 2025-09-30$682.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 708Revenue, Q4 FY2025, three months to 2025-12-31$707.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 705Revenue, Q1 FY2026, three months to 2026-03-31$705.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 732Revenue, Q2 FY2026, three months to 2026-06-30$732.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Cost of revenue | $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 |
| Operating income | $m | 83.6Operating income, Q3 FY2023, three months to 2023-09-30$83.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 83.8Operating income, Q4 FY2023, three months to 2023-12-31$83.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 79.6Operating income, Q1 FY2024, three months to 2024-03-31$79.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 80.1Operating income, Q2 FY2024, three months to 2024-06-30$80.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 82.4Operating income, Q3 FY2024, three months to 2024-09-30$82.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 67.9Operating income, Q4 FY2024, three months to 2024-12-31$67.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 61.0Operating income, Q1 FY2025, three months to 2025-03-31$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 72.0Operating income, Q2 FY2025, three months to 2025-06-30$72.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 40.7Operating income, Q3 FY2025, three months to 2025-09-30$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 83.8Operating income, Q4 FY2025, three months to 2025-12-31$83.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 89.3Operating income, Q1 FY2026, three months to 2026-03-31$89.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 102Operating income, Q2 FY2026, three months to 2026-06-30$101.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Interest expense | $m | 55.8Interest expense, Q3 FY2023, three months to 2023-09-30$55.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 53.2Interest expense, Q4 FY2023, three months to 2023-12-31$53.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 51.3Interest expense, Q1 FY2024, three months to 2024-03-31$51.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 50.6Interest expense, Q2 FY2024, three months to 2024-06-30$50.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 45.5Interest expense, Q3 FY2024, three months to 2024-09-30$45.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 43.2Interest expense, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 42.4Interest expense, Q1 FY2025, three months to 2025-03-31$42.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 41.9Interest expense, Q2 FY2025, three months to 2025-06-30$41.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 38.2Interest expense, Q3 FY2025, three months to 2025-09-30$38.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 37.9Interest expense, Q4 FY2025, three months to 2025-12-31$37.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Interest expense, Q1 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 38.6Interest expense, Q2 FY2026, three months to 2026-06-30$38.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Income tax | $m | 6.5Income tax, Q3 FY2023, three months to 2023-09-30$6.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 5.4Income tax, Q4 FY2023, three months to 2023-12-31$5.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 8.1Income tax, Q1 FY2024, three months to 2024-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | (20.4)Income tax, Q2 FY2024, three months to 2024-06-30−$20.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 11.7Income tax, Q3 FY2024, three months to 2024-09-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 10.0Income tax, Q4 FY2024, three months to 2024-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Income tax, Q1 FY2025, three months to 2025-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 10.6Income tax, Q2 FY2025, three months to 2025-06-30$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 56.4Income tax, Q3 FY2025, three months to 2025-09-30$56.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 16.9Income tax, Q4 FY2025, three months to 2025-12-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 15.0Income tax, Q1 FY2026, three months to 2026-03-31$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 18.9Income tax, Q2 FY2026, three months to 2026-06-30$18.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Net income | $m | 24.5Net income, Q3 FY2023, three months to 2023-09-30$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 25.2Net income, Q4 FY2023, three months to 2023-12-31$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Net income, Q1 FY2024, three months to 2024-03-31$22.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | (32.5)Net income, Q2 FY2024, three months to 2024-06-30−$32.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 26.3Net income, Q3 FY2024, three months to 2024-09-30$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 15.5Net income, Q4 FY2024, three months to 2024-12-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 19.6Net income, Q1 FY2025, three months to 2025-03-31$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 29.1Net income, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 174Net income, Q3 FY2025, three months to 2025-09-30$173.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 31.8Net income, Q4 FY2025, three months to 2025-12-31$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 38.3Net income, Q1 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 47.5Net income, Q2 FY2026, three months to 2026-06-30$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Diluted EPS | $ per share | 0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065689.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 2025-08-06, accession 0000950170-25-104173.Report this figure | 0.19Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 0.21Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 1.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | not reported | 0.29Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 0.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Basic EPS | $ per share | 0.17Basic EPS, Q3 FY2023, three months to 2023-09-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | not reported | 0.15Basic EPS, Q1 FY2024, three months to 2024-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065689.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 2025-08-06, accession 0000950170-25-104173.Report this figure | 0.19Basic EPS, Q3 FY2024, three months to 2024-09-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | not reported | 0.14Basic EPS, Q1 FY2025, three months to 2025-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 0.21Basic EPS, Q2 FY2025, three months to 2025-06-30$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 1.26Basic EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | not reported | 0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 0.36Basic EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337932.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 | 141Cash and equivalents, Q3 FY2023, at 2023-09-30$141.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 94.0Cash and equivalents, FY2023, at 2023-12-31$94.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | 126Cash and equivalents, Q1 FY2024, at 2024-03-31$126.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 46.3Cash and equivalents, Q2 FY2024, at 2024-06-30$46.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 70.6Cash and equivalents, Q3 FY2024, at 2024-09-30$70.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 76.9Cash and equivalents, FY2024, at 2024-12-31$76.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | 64.8Cash and equivalents, Q1 FY2025, at 2025-03-31$64.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 67.9Cash and equivalents, Q2 FY2025, at 2025-06-30$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 184Cash and equivalents, Q3 FY2025, at 2025-09-30$183.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 69.0Cash and equivalents, FY2025, at 2025-12-31$69.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 80.2Cash and equivalents, Q1 FY2026, at 2026-03-31$80.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 55.0Cash and equivalents, Q2 FY2026, at 2026-06-30$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Current assets | $m | 539Current assets, Q3 FY2023, at 2023-09-30$538.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061074.Report this figure | 529Current assets, FY2023, at 2023-12-31$528.5m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029972.Report this figure | 531Current assets, Q1 FY2024, at 2024-03-31$531.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055810.Report this figure | 490Current assets, Q2 FY2024, at 2024-06-30$490.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093922.Report this figure | 484Current assets, Q3 FY2024, at 2024-09-30$484.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 500Current assets, FY2024, at 2024-12-31$500.2m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | 503Current assets, Q1 FY2025, at 2025-03-31$503.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 504Current assets, Q2 FY2025, at 2025-06-30$504.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 685Current assets, Q3 FY2025, at 2025-09-30$685.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 719Current assets, FY2025, at 2025-12-31$718.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 699Current assets, Q1 FY2026, at 2026-03-31$698.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 635Current assets, Q2 FY2026, at 2026-06-30$635.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Total assets | $m | 3,724Total assets, Q3 FY2023, at 2023-09-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061074.Report this figure | 3,696Total assets, FY2023, at 2023-12-31$3.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029972.Report this figure | 3,685Total assets, Q1 FY2024, at 2024-03-31$3.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055810.Report this figure | 3,644Total assets, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000950170-24-093922.Report this figure | 3,633Total assets, Q3 FY2024, at 2024-09-30$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 3,632Total assets, FY2024, at 2024-12-31$3.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | 3,632Total assets, Q1 FY2025, at 2025-03-31$3.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 3,661Total assets, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 3,809Total assets, Q3 FY2025, at 2025-09-30$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 3,844Total assets, FY2025, at 2025-12-31$3.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 3,812Total assets, Q1 FY2026, at 2026-03-31$3.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 3,742Total assets, Q2 FY2026, at 2026-06-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Current liabilities | $m | 433Current liabilities, Q3 FY2023, at 2023-09-30$433.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061074.Report this figure | 437Current liabilities, FY2023, at 2023-12-31$437.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029972.Report this figure | 421Current liabilities, Q1 FY2024, at 2024-03-31$420.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055810.Report this figure | 389Current liabilities, Q2 FY2024, at 2024-06-30$388.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093922.Report this figure | 442Current liabilities, Q3 FY2024, at 2024-09-30$441.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 340Current liabilities, FY2024, at 2024-12-31$340.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | 389Current liabilities, Q1 FY2025, at 2025-03-31$388.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 561Current liabilities, Q2 FY2025, at 2025-06-30$561.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 423Current liabilities, Q3 FY2025, at 2025-09-30$422.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 357Current liabilities, FY2025, at 2025-12-31$356.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 398Current liabilities, Q1 FY2026, at 2026-03-31$398.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 384Current liabilities, Q2 FY2026, at 2026-06-30$384.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Long-term debt | $m | 1,789Long-term debt, Q3 FY2023, at 2023-09-30$1.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061074.Report this figure | 1,726Long-term debt, FY2023, at 2023-12-31$1.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-28, accession 0000950170-25-029972.Report this figure | 1,717Long-term debt, Q1 FY2024, at 2024-03-31$1.72bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000950170-24-055810.Report this figure | 1,739Long-term debt, Q2 FY2024, at 2024-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0000950170-24-093922.Report this figure | 1,639Long-term debt, Q3 FY2024, at 2024-09-30$1.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 1,711Long-term debt, FY2024, at 2024-12-31$1.71bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | 1,658Long-term debt, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 1,475Long-term debt, Q2 FY2025, at 2025-06-30$1.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 1,553Long-term debt, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 1,649Long-term debt, FY2025, at 2025-12-31$1.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 1,589Long-term debt, Q1 FY2026, at 2026-03-31$1.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 1,512Long-term debt, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
| Current portion of debt | $m | not reported | 55.9Current portion of debt, FY2023, at 2023-12-31$55.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029972.Report this figure | not reported | not reported | not reported | 1.6Current portion of debt, FY2024, at 2024-12-31$1.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-28, accession 0000950170-25-029972.Report this figure | not reported | not reported | not reported | 1.4Current portion of debt, FY2025, at 2025-12-31$1.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 1,260Shareholders' equity, Q3 FY2023, at 2023-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061074.Report this figure | 1,292Shareholders' equity, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000950170-25-029972.Report this figure | 1,310Shareholders' equity, Q1 FY2024, at 2024-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055810.Report this figure | 1,282Shareholders' equity, Q2 FY2024, at 2024-06-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000950170-24-093922.Report this figure | 1,316Shareholders' equity, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0000950170-24-125597.Report this figure | 1,335Shareholders' equity, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071747.Report this figure | 1,343Shareholders' equity, Q1 FY2025, at 2025-03-31$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 1,383Shareholders' equity, Q2 FY2025, at 2025-06-30$1.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104173.Report this figure | 1,522Shareholders' equity, Q3 FY2025, at 2025-09-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001193125-25-269401.Report this figure | 1,506Shareholders' equity, FY2025, at 2025-12-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure | 1,497Shareholders' equity, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 1,516Shareholders' equity, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337932.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 121Operating cash flow, Q3 FY2023, three months to 2023-09-30$120.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0000950170-24-125597. Derived: 9-month figure less the 6-month figure.Report this figure | 47.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 83.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$83.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 31.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104173. Derived: 6-month figure less the 3-month figure.Report this figure | 109Operating cash flow, Q3 FY2024, three months to 2024-09-30$109.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269401. Derived: 9-month figure less the 6-month figure.Report this figure | 18.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$71.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 39.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$39.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337932. Derived: 6-month figure less the 3-month figure.Report this figure | 79.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$79.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001193125-25-269401. Derived: 9-month figure less the 6-month figure.Report this figure | (117)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$117.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 156Operating cash flow, Q1 FY2026, three months to 2026-03-31$156.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 80.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337932. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 22.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0000950170-24-125597. Derived: 9-month figure less the 6-month figure.Report this figure | 19.4Capital expenditure, Q4 FY2023, three months to 2023-12-31$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 14.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$14.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065689.Report this figure | 24.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-104173. Derived: 6-month figure less the 3-month figure.Report this figure | 18.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269401. Derived: 9-month figure less the 6-month figure.Report this figure | 20.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$30.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 36.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$36.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337932. Derived: 6-month figure less the 3-month figure.Report this figure | 93.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$93.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-06, accession 0001193125-25-269401. Derived: 9-month figure less the 6-month figure.Report this figure | 36.2Capital expenditure, Q4 FY2025, three months to 2025-12-31$36.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Capital expenditure, Q1 FY2026, three months to 2026-03-31$21.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 20.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337932. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $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 |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337932. Derived: 6-month figure less the 3-month figure.Report this figure | 41.6Share repurchases, Q3 FY2025, three months to 2025-09-30$41.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001193125-25-269401. Derived: 9-month figure less the 6-month figure.Report this figure | 49.4Share repurchases, Q4 FY2025, three months to 2025-12-31$49.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001193125-26-071747. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Share repurchases, Q1 FY2026, three months to 2026-03-31$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-211821.Report this figure | 36.6Share repurchases, Q2 FY2026, three months to 2026-06-30$36.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001193125-26-337932. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 122 | 125 | 123 | 123 | 131 | 131 | 138 | 141 | 140 | 140 | 134 | 132 |
Shares outstanding: 131.62m at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.