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Global Partners LP

GLPNYSECIK 1323468Consumer discretionaryFiscal 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$2.93bn, Q2 FY2026
Operating income$107.4m, Q2 FY2026
Net income$71.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,807Revenue, Q3 FY2023, three months to 2023-09-30$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure2,313Revenue, Q4 FY2023, three months to 2023-12-31$2.31bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure2,203Revenue, Q1 FY2024, three months to 2024-03-31$2.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure2,282Revenue, Q2 FY2024, three months to 2024-06-30$2.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure2,136Revenue, Q3 FY2024, three months to 2024-09-30$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure2,066Revenue, Q4 FY2024, three months to 2024-12-31$2.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure2,174Revenue, Q1 FY2025, three months to 2025-03-31$2.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure2,085Revenue, Q2 FY2025, three months to 2025-06-30$2.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure2,243Revenue, Q3 FY2025, three months to 2025-09-30$2.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure2,210Revenue, Q4 FY2025, three months to 2025-12-31$2.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure2,387Revenue, Q1 FY2026, three months to 2026-03-31$2.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure2,930Revenue, Q2 FY2026, three months to 2026-06-30$2.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Cost of revenue$m3,993Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure4,129Cost of revenue, Q4 FY2023, three months to 2023-12-31$4.13bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure3,930Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure4,122Cost of revenue, Q2 FY2024, three months to 2024-06-30$4.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure4,136Cost of revenue, Q3 FY2024, three months to 2024-09-30$4.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure3,917Cost of revenue, Q4 FY2024, three months to 2024-12-31$3.92bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure4,337Cost of revenue, Q1 FY2025, three months to 2025-03-31$4.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure4,355Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure4,423Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure4,385Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.38bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure4,990Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.99bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure6,463Cost of revenue, Q2 FY2026, three months to 2026-06-30$6.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Gross profit$m229Gross profit, Q3 FY2023, three months to 2023-09-30$228.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure280Gross profit, Q4 FY2023, three months to 2023-12-31$280.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure215Gross profit, Q1 FY2024, three months to 2024-03-31$215.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure288Gross profit, Q2 FY2024, three months to 2024-06-30$287.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure286Gross profit, Q3 FY2024, three months to 2024-09-30$286.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure269Gross profit, Q4 FY2024, three months to 2024-12-31$268.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure255Gross profit, Q1 FY2025, three months to 2025-03-31$255.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure272Gross profit, Q2 FY2025, three months to 2025-06-30$272.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure271Gross profit, Q3 FY2025, three months to 2025-09-30$271.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure263Gross profit, Q4 FY2025, three months to 2025-12-31$263.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure332Gross profit, Q1 FY2026, three months to 2026-03-31$332.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure329Gross profit, Q2 FY2026, three months to 2026-06-30$328.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Selling, general and administrative$m63.5Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$63.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure81.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$81.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure69.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$69.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure72.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$72.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure70.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$70.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure79.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$79.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure73.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$73.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure74.8Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$74.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure76.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$76.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure80.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$80.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure99.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$99.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure83.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Operating income$m48.0Operating income, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure81.6Operating income, Q4 FY2023, three months to 2023-12-31$81.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure25.8Operating income, Q1 FY2024, three months to 2024-03-31$25.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure83.9Operating income, Q2 FY2024, three months to 2024-06-30$83.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure83.5Operating income, Q3 FY2024, three months to 2024-09-30$83.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure58.1Operating income, Q4 FY2024, three months to 2024-12-31$58.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure55.9Operating income, Q1 FY2025, three months to 2025-03-31$55.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure60.1Operating income, Q2 FY2025, three months to 2025-06-30$60.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure61.4Operating income, Q3 FY2025, three months to 2025-09-30$61.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure57.3Operating income, Q4 FY2025, three months to 2025-12-31$57.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure106Operating income, Q1 FY2026, three months to 2026-03-31$105.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure107Operating income, Q2 FY2026, three months to 2026-06-30$107.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.3Income tax, Q3 FY2023, three months to 2023-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure5.8Income tax, Q4 FY2023, three months to 2023-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure0.4Income tax, Q1 FY2024, three months to 2024-03-31$363.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure1.8Income tax, Q2 FY2024, three months to 2024-06-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure2.3Income tax, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$148.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$112.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure(0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$447.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure0.4Income tax, Q4 FY2025, three months to 2025-12-31$392.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2026, three months to 2026-03-31$839.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure5.3Income tax, Q2 FY2026, three months to 2026-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Net income$m26.8Net income, Q3 FY2023, three months to 2023-09-30$26.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure55.3Net income, Q4 FY2023, three months to 2023-12-31$55.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure(5.6)Net income, Q1 FY2024, three months to 2024-03-31−$5.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure46.1Net income, Q2 FY2024, three months to 2024-06-30$46.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure45.9Net income, Q3 FY2024, three months to 2024-09-30$45.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure23.9Net income, Q4 FY2024, three months to 2024-12-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure18.7Net income, Q1 FY2025, three months to 2025-03-31$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure25.2Net income, Q2 FY2025, three months to 2025-06-30$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure29.0Net income, Q3 FY2025, three months to 2025-09-30$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure25.1Net income, Q4 FY2025, three months to 2025-12-31$25.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure70.1Net income, Q1 FY2026, three months to 2026-03-31$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure71.0Net income, Q2 FY2026, three months to 2026-06-30$71.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure

Balance sheet

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$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$m1,042Current assets, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018510.Report this figure1,098Current assets, FY2023, at 2023-12-31$1.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001925.Report this figure1,155Current assets, Q1 FY2024, at 2024-03-31$1.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007310.Report this figure1,300Current assets, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011336.Report this figure1,125Current assets, Q3 FY2024, at 2024-09-30$1.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure1,207Current assets, FY2024, at 2024-12-31$1.21bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021381.Report this figure1,243Current assets, Q1 FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure1,215Current assets, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure1,134Current assets, Q3 FY2025, at 2025-09-30$1.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure1,227Current assets, FY2025, at 2025-12-31$1.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure1,708Current assets, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure1,426Current assets, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Total assets$m3,051Total assets, Q3 FY2023, at 2023-09-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001558370-23-018510.Report this figure3,446Total assets, FY2023, at 2023-12-31$3.45bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001558370-25-001925.Report this figure3,466Total assets, Q1 FY2024, at 2024-03-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001558370-24-007310.Report this figure3,829Total assets, Q2 FY2024, at 2024-06-30$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011336.Report this figure3,665Total assets, Q3 FY2024, at 2024-09-30$3.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure3,788Total assets, FY2024, at 2024-12-31$3.79bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021381.Report this figure3,819Total assets, Q1 FY2025, at 2025-03-31$3.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure3,784Total assets, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure3,700Total assets, Q3 FY2025, at 2025-09-30$3.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure3,851Total assets, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure4,312Total assets, Q1 FY2026, at 2026-03-31$4.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure4,022Total assets, Q2 FY2026, at 2026-06-30$4.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Current liabilities$m917Current liabilities, Q3 FY2023, at 2023-09-30$916.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-09, accession 0001558370-23-018510.Report this figure983Current liabilities, FY2023, at 2023-12-31$982.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-28, accession 0001558370-25-001925.Report this figure986Current liabilities, Q1 FY2024, at 2024-03-31$986.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0001558370-24-007310.Report this figure1,183Current liabilities, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0001558370-24-011336.Report this figure983Current liabilities, Q3 FY2024, at 2024-09-30$983.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure1,000Current liabilities, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0001104659-26-021381.Report this figure1,067Current liabilities, Q1 FY2025, at 2025-03-31$1.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure1,027Current liabilities, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure934Current liabilities, Q3 FY2025, at 2025-09-30$933.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure1,076Current liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure1,523Current liabilities, Q1 FY2026, at 2026-03-31$1.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure1,196Current liabilities, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure
Total liabilities$m2,276Total liabilities, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001558370-23-018510.Report this figure2,645Total liabilities, FY2023, at 2023-12-31$2.65bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001558370-25-001925.Report this figure2,702Total liabilities, Q1 FY2024, at 2024-03-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001558370-24-007310.Report this figure3,123Total liabilities, Q2 FY2024, at 2024-06-30$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011336.Report this figure2,942Total liabilities, Q3 FY2024, at 2024-09-30$2.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001558370-24-015020.Report this figure3,072Total liabilities, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021381.Report this figure3,123Total liabilities, Q1 FY2025, at 2025-03-31$3.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure3,098Total liabilities, Q2 FY2025, at 2025-06-30$3.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001558370-25-010710.Report this figure3,018Total liabilities, Q3 FY2025, at 2025-09-30$3.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108244.Report this figure3,175Total liabilities, FY2025, at 2025-12-31$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure3,601Total liabilities, Q1 FY2026, at 2026-03-31$3.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure3,273Total liabilities, Q2 FY2026, at 2026-06-30$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001104659-26-092496.Report this figure

Cash flow

Operating cash flow$309.4m, Q2 FY2026
Capital expenditure$35.0m, Q2 FY2026
Share repurchases$2.6m, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m97.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$97.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001558370-24-015020. Derived: 9-month figure less the 6-month figure.Report this figure169Operating cash flow, Q4 FY2023, three months to 2023-12-31$169.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure(183)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$182.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure24.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001558370-25-010710. Derived: 6-month figure less the 3-month figure.Report this figure123Operating cash flow, Q3 FY2024, three months to 2024-09-30$122.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108244. Derived: 9-month figure less the 6-month figure.Report this figure67.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$67.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure(51.6)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$51.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure216Operating cash flow, Q2 FY2025, three months to 2025-06-30$216.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092496. Derived: 6-month figure less the 3-month figure.Report this figure19.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108244. Derived: 9-month figure less the 6-month figure.Report this figure101Operating cash flow, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure(105)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$104.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure309Operating cash flow, Q2 FY2026, three months to 2026-06-30$309.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001104659-26-092496. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m17.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$17.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-08, accession 0001558370-24-015020. Derived: 9-month figure less the 6-month figure.Report this figure34.1Capital expenditure, Q4 FY2023, three months to 2023-12-31$34.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure16.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001558370-25-006925.Report this figure15.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001558370-25-010710. Derived: 6-month figure less the 3-month figure.Report this figure24.3Capital expenditure, Q3 FY2024, three months to 2024-09-30$24.3m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001104659-25-108244. Derived: 9-month figure less the 6-month figure.Report this figure46.8Capital expenditure, Q4 FY2024, three months to 2024-12-31$46.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure17.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$17.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure15.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$15.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001104659-26-092496. Derived: 6-month figure less the 3-month figure.Report this figure19.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$19.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-07, accession 0001104659-25-108244. Derived: 9-month figure less the 6-month figure.Report this figure38.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$38.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure31.9Capital expenditure, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure35.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$35.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-07, accession 0001104659-26-092496. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reported2.8Share repurchases, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported3.3Share repurchases, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108244. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2025, three months to 2025-03-31$532.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-08, accession 0001104659-26-057689.Report this figure3.0Share repurchases, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001104659-26-092496. Derived: 6-month figure less the 3-month figure.Report this figure3.8Share repurchases, Q3 FY2025, three months to 2025-09-30$3.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108244. Derived: 9-month figure less the 6-month figure.Report this figure2.6Share repurchases, Q4 FY2025, three months to 2025-12-31$2.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021381. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.