Gaming & Leisure Properties, Inc.
GLPINasdaqCIK 1575965Real estateFiscal year ends Dec 7
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | (1,071)Revenue, Q4 FY2023, three months to 2023-12-31−$1.07bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-27, accession 0001575965-24-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 376Revenue, Q1 FY2024, three months to 2024-03-31$376.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 381Revenue, Q2 FY2024, three months to 2024-06-30$380.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-25, accession 0001575965-24-000023.Report this figure | 385Revenue, Q3 FY2024, three months to 2024-09-30$385.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0001575965-24-000034.Report this figure | 390Revenue, Q4 FY2024, three months to 2024-12-31$389.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-20, accession 0001575965-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 395Revenue, Q1 FY2025, three months to 2025-03-31$395.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 395Revenue, Q2 FY2025, three months to 2025-06-30$394.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 398Revenue, Q3 FY2025, three months to 2025-09-30$397.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 407Revenue, Q4 FY2025, three months to 2025-12-31$407.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 420Revenue, Q1 FY2026, three months to 2026-03-31$420.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 431Revenue, Q2 FY2026, three months to 2026-06-30$430.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 435Revenue, Q3 FY2026, three months to 2026-09-30$435.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001575965-26-000072.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 | 295Operating income, Q4 FY2023, three months to 2023-12-31$295.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 258Operating income, Q1 FY2024, three months to 2024-03-31$257.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 293Operating income, Q2 FY2024, three months to 2024-06-30$293.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 271Operating income, Q3 FY2024, three months to 2024-09-30$271.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 308Operating income, Q4 FY2024, three months to 2024-12-31$308.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 259Operating income, Q1 FY2025, three months to 2025-03-31$258.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 242Operating income, Q2 FY2025, three months to 2025-06-30$242.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 337Operating income, Q3 FY2025, three months to 2025-09-30$337.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 363Operating income, Q4 FY2025, three months to 2025-12-31$363.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 333Operating income, Q1 FY2026, three months to 2026-03-31$333.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 332Operating income, Q2 FY2026, three months to 2026-06-30$332.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 310Operating income, Q3 FY2026, three months to 2026-09-30$309.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Interest expense | $m | 82.9Interest expense, Q4 FY2023, three months to 2023-12-31$82.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-20, accession 0001575965-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 86.7Interest expense, Q1 FY2024, three months to 2024-03-31$86.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001575965-24-000015.Report this figure | 86.7Interest expense, Q2 FY2024, three months to 2024-06-30$86.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0001575965-24-000023.Report this figure | 95.7Interest expense, Q3 FY2024, three months to 2024-09-30$95.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-24, accession 0001575965-24-000034.Report this figure | 97.8Interest expense, Q4 FY2024, three months to 2024-12-31$97.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-20, accession 0001575965-25-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 97.3Interest expense, Q1 FY2025, three months to 2025-03-31$97.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 89.9Interest expense, Q2 FY2025, three months to 2025-06-30$89.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 94.1Interest expense, Q3 FY2025, three months to 2025-09-30$94.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 92.6Interest expense, Q4 FY2025, three months to 2025-12-31$92.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 95.9Interest expense, Q1 FY2026, three months to 2026-03-31$95.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 101Interest expense, Q2 FY2026, three months to 2026-06-30$100.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 98.9Interest expense, Q3 FY2026, three months to 2026-09-30$98.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Income tax | $m | 1.0Income tax, Q4 FY2023, three months to 2023-12-31$957.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2024, three months to 2024-03-31$637.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$412.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$515.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$565.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2025, three months to 2025-03-31$564.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 0.5Income tax, Q2 FY2025, three months to 2025-06-30$545.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$560.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$560.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2026, three months to 2026-03-31$560.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 0.6Income tax, Q2 FY2026, three months to 2026-06-30$601.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-09-30$534.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Net income | $m | 211Net income, Q4 FY2023, three months to 2023-12-31$211.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 174Net income, Q1 FY2024, three months to 2024-03-31$174.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 208Net income, Q2 FY2024, three months to 2024-06-30$208.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 185Net income, Q3 FY2024, three months to 2024-09-30$184.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 217Net income, Q4 FY2024, three months to 2024-12-31$217.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 165Net income, Q1 FY2025, three months to 2025-03-31$165.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 151Net income, Q2 FY2025, three months to 2025-06-30$151.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 241Net income, Q3 FY2025, three months to 2025-09-30$241.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 267Net income, Q4 FY2025, three months to 2025-12-31$267.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 232Net income, Q1 FY2026, three months to 2026-03-31$231.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 228Net income, Q2 FY2026, three months to 2026-06-30$228.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 208Net income, Q3 FY2026, three months to 2026-09-30$207.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Diluted EPS | $ per share | not reported | 0.64Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 0.77Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 0.67Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | not reported | 0.60Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 0.54Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 0.85Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | not reported | 0.82Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 0.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 0.71Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Basic EPS | $ per share | not reported | 0.64Basic EPS, Q1 FY2024, three months to 2024-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 0.77Basic EPS, Q2 FY2024, three months to 2024-06-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 0.67Basic EPS, Q3 FY2024, three months to 2024-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | not reported | 0.60Basic EPS, Q1 FY2025, three months to 2025-03-31$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 0.85Basic EPS, Q3 FY2025, three months to 2025-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | not reported | 0.82Basic EPS, Q1 FY2026, three months to 2026-03-31$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 0.80Basic EPS, Q2 FY2026, three months to 2026-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 0.71Basic EPS, Q3 FY2026, three months to 2026-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 11.8Total assets, FY2023, at 2023-12-31$11.81bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0001575965-25-000008.Report this figure | 11.8Total assets, Q1 FY2024, at 2024-03-31$11.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001575965-24-000015.Report this figure | 11.8Total assets, Q2 FY2024, at 2024-06-30$11.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001575965-24-000023.Report this figure | 12.7Total assets, Q3 FY2024, at 2024-09-30$12.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001575965-24-000034.Report this figure | 13.1Total assets, FY2024, at 2024-12-31$13.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 12.1Total assets, Q1 FY2025, at 2025-03-31$12.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 12.5Total assets, Q2 FY2025, at 2025-06-30$12.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 12.8Total assets, Q3 FY2025, at 2025-09-30$12.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 12.9Total assets, FY2025, at 2025-12-31$12.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 13.8Total assets, Q1 FY2026, at 2026-03-31$13.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 14.2Total assets, Q2 FY2026, at 2026-06-30$14.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 14.1Total assets, Q3 FY2026, at 2026-09-30$14.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Total liabilities | $bn | 7.3Total liabilities, FY2023, at 2023-12-31$7.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0001575965-25-000008.Report this figure | 7.3Total liabilities, Q1 FY2024, at 2024-03-31$7.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001575965-24-000015.Report this figure | 7.3Total liabilities, Q2 FY2024, at 2024-06-30$7.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001575965-24-000023.Report this figure | 8.1Total liabilities, Q3 FY2024, at 2024-09-30$8.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001575965-24-000034.Report this figure | 8.4Total liabilities, FY2024, at 2024-12-31$8.43bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 7.5Total liabilities, Q1 FY2025, at 2025-03-31$7.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 7.6Total liabilities, Q2 FY2025, at 2025-06-30$7.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 7.8Total liabilities, Q3 FY2025, at 2025-09-30$7.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 7.9Total liabilities, FY2025, at 2025-12-31$7.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 8.7Total liabilities, Q1 FY2026, at 2026-03-31$8.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 8.8Total liabilities, Q2 FY2026, at 2026-06-30$8.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 8.7Total liabilities, Q3 FY2026, at 2026-09-30$8.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Long-term debt | $bn | 6.6Long-term debt, FY2023, at 2023-12-31$6.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0001575965-25-000008.Report this figure | 6.6Long-term debt, Q1 FY2024, at 2024-03-31$6.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0001575965-24-000015.Report this figure | 6.6Long-term debt, Q2 FY2024, at 2024-06-30$6.63bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0001575965-24-000023.Report this figure | 7.4Long-term debt, Q3 FY2024, at 2024-09-30$7.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0001575965-24-000034.Report this figure | 7.7Long-term debt, FY2024, at 2024-12-31$7.74bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 6.9Long-term debt, Q1 FY2025, at 2025-03-31$6.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 6.9Long-term debt, Q2 FY2025, at 2025-06-30$6.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 7.2Long-term debt, Q3 FY2025, at 2025-09-30$7.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 7.2Long-term debt, FY2025, at 2025-12-31$7.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 8.1Long-term debt, Q1 FY2026, at 2026-03-31$8.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 8.1Long-term debt, Q2 FY2026, at 2026-06-30$8.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 8.1Long-term debt, Q3 FY2026, at 2026-09-30$8.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 4.2Shareholders' equity, FY2023, at 2023-12-31$4.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0001575965-25-000008.Report this figure | 4.1Shareholders' equity, Q1 FY2024, at 2024-03-31$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0001575965-24-000015.Report this figure | 4.1Shareholders' equity, Q2 FY2024, at 2024-06-30$4.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001575965-24-000023.Report this figure | 4.3Shareholders' equity, Q3 FY2024, at 2024-09-30$4.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001575965-24-000034.Report this figure | 4.3Shareholders' equity, FY2024, at 2024-12-31$4.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 4.2Shareholders' equity, Q1 FY2025, at 2025-03-31$4.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 4.6Shareholders' equity, Q2 FY2025, at 2025-06-30$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0001575965-25-000031.Report this figure | 4.6Shareholders' equity, Q3 FY2025, at 2025-09-30$4.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001575965-25-000045.Report this figure | 4.6Shareholders' equity, FY2025, at 2025-12-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 4.6Shareholders' equity, Q1 FY2026, at 2026-03-31$4.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 5.0Shareholders' equity, Q2 FY2026, at 2026-06-30$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001575965-26-000060.Report this figure | 5.0Shareholders' equity, Q3 FY2026, at 2026-09-30$4.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 263Operating cash flow, Q4 FY2023, three months to 2023-12-31$263.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 258Operating cash flow, Q1 FY2024, three months to 2024-03-31$257.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 252Operating cash flow, Q2 FY2024, three months to 2024-06-30$252.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0001575965-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 270Operating cash flow, Q3 FY2024, three months to 2024-09-30$270.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001575965-25-000045. Derived: 9-month figure less the 6-month figure.Report this figure | 292Operating cash flow, Q4 FY2024, three months to 2024-12-31$292.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 252Operating cash flow, Q1 FY2025, three months to 2025-03-31$252.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 293Operating cash flow, Q2 FY2025, three months to 2025-06-30$293.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001575965-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 240Operating cash flow, Q3 FY2025, three months to 2025-09-30$240.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001575965-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure | 343Operating cash flow, Q4 FY2025, three months to 2025-12-31$343.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001575965-26-000032. Derived: 12-month figure less the 9-month figure.Report this figure | 270Operating cash flow, Q1 FY2026, three months to 2026-03-31$270.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 350Operating cash flow, Q2 FY2026, three months to 2026-06-30$349.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001575965-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure | 280Operating cash flow, Q3 FY2026, three months to 2026-09-30$279.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001575965-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | not reported | 0.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0001575965-25-000017.Report this figure | 7.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$7.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001575965-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 8.9Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-24, accession 0001575965-24-000034. Derived: 9-month figure less the 6-month figure.Report this figure | not reported | 12.9Capital expenditure, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | 21.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$21.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-24, accession 0001575965-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 111Capital expenditure, Q1 FY2026, three months to 2026-03-31$111.5m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001575965-26-000048.Report this figure | not reported | not reported |
| Dividends paid | $m | 197Dividends paid, Q4 FY2023, three months to 2023-12-31$197.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 206Dividends paid, Q1 FY2024, three months to 2024-03-31$206.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 206Dividends paid, Q2 FY2024, three months to 2024-06-30$206.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 209Dividends paid, Q3 FY2024, three months to 2024-09-30$208.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 209Dividends paid, Q4 FY2024, three months to 2024-12-31$208.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 209Dividends paid, Q1 FY2025, three months to 2025-03-31$208.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 221Dividends paid, Q2 FY2025, three months to 2025-06-30$220.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 221Dividends paid, Q3 FY2025, three months to 2025-09-30$220.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 221Dividends paid, Q4 FY2025, three months to 2025-12-31$220.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001575965-26-000032.Report this figure | 221Dividends paid, Q1 FY2026, three months to 2026-03-31$220.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 238Dividends paid, Q2 FY2026, three months to 2026-06-30$238.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure | 239Dividends paid, Q3 FY2026, three months to 2026-09-30$238.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001575965-26-000072.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 263 | 263 | 264 | 272 | 272 | 275 | 275 | 278 | 284 | 284 | 286 | 291 |
Shares outstanding: 290.92m at Oct 20, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:28 ET. Listed shows no prices and gives no investment advice.