Global Net Lease, Inc.
GNLNYSECIK 1526113Real estateFiscal 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 | 118Revenue, Q3 FY2023, three months to 2023-09-30$118.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | 137Revenue, Q4 FY2023, three months to 2023-12-31$137.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 148Revenue, Q1 FY2024, three months to 2024-03-31$147.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 145Revenue, Q2 FY2024, three months to 2024-06-30$145.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 139Revenue, Q3 FY2024, three months to 2024-09-30$138.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 138Revenue, Q4 FY2024, three months to 2024-12-31$137.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 132Revenue, Q1 FY2025, three months to 2025-03-31$132.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 125Revenue, Q2 FY2025, three months to 2025-06-30$124.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 121Revenue, Q3 FY2025, three months to 2025-09-30$121.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 117Revenue, Q4 FY2025, three months to 2025-12-31$117.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 109Revenue, Q1 FY2026, three months to 2026-03-31$109.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 112Revenue, Q2 FY2026, three months to 2026-06-30$112.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001628280-26-053396.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 | (95.6)Operating income, Q3 FY2023, three months to 2023-09-30−$95.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | 45.4Operating income, Q4 FY2023, three months to 2023-12-31$45.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 57.1Operating income, Q1 FY2024, three months to 2024-03-31$57.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 61.9Operating income, Q2 FY2024, three months to 2024-06-30$61.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 12.8Operating income, Q3 FY2024, three months to 2024-09-30$12.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 56.3Operating income, Q4 FY2024, three months to 2024-12-31$56.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | (27.9)Operating income, Q1 FY2025, three months to 2025-03-31−$27.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 42.3Operating income, Q2 FY2025, three months to 2025-06-30$42.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | (14.2)Operating income, Q3 FY2025, three months to 2025-09-30−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 111Operating income, Q4 FY2025, three months to 2025-12-31$110.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 30.9Operating income, Q1 FY2026, three months to 2026-03-31$30.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 54.7Operating income, Q2 FY2026, three months to 2026-06-30$54.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Interest expense | $m | 41.2Interest expense, Q3 FY2023, three months to 2023-09-30$41.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001526113-23-000026.Report this figure | 83.6Interest expense, Q4 FY2023, three months to 2023-12-31$83.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001526113-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 82.8Interest expense, Q1 FY2024, three months to 2024-03-31$82.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001526113-24-000014.Report this figure | 72.0Interest expense, Q2 FY2024, three months to 2024-06-30$72.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 59.5Interest expense, Q3 FY2024, three months to 2024-09-30$59.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 59.6Interest expense, Q4 FY2024, three months to 2024-12-31$59.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 53.4Interest expense, Q1 FY2025, three months to 2025-03-31$53.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 53.3Interest expense, Q2 FY2025, three months to 2025-06-30$53.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 45.3Interest expense, Q3 FY2025, three months to 2025-09-30$45.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 42.6Interest expense, Q4 FY2025, three months to 2025-12-31$42.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 39.2Interest expense, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 38.8Interest expense, Q2 FY2026, three months to 2026-06-30$38.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Income tax | $m | 2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | 5.5Income tax, Q4 FY2023, three months to 2023-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Income tax, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | (0.3)Income tax, Q2 FY2024, three months to 2024-06-30−$250.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 1.3Income tax, Q3 FY2024, three months to 2024-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 1.0Income tax, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 3.3Income tax, Q1 FY2025, three months to 2025-03-31$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 3.0Income tax, Q2 FY2025, three months to 2025-06-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 3.1Income tax, Q3 FY2025, three months to 2025-09-30$3.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 12.4Income tax, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Income tax, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 4.8Income tax, Q2 FY2026, three months to 2026-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Net income | $m | (136)Net income, Q3 FY2023, three months to 2023-09-30−$136.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | (48.6)Net income, Q4 FY2023, three months to 2023-12-31−$48.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | (23.8)Net income, Q1 FY2024, three months to 2024-03-31−$23.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | (35.7)Net income, Q2 FY2024, three months to 2024-06-30−$35.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | (65.6)Net income, Q3 FY2024, three months to 2024-09-30−$65.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | (6.5)Net income, Q4 FY2024, three months to 2024-12-31−$6.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | (189)Net income, Q1 FY2025, three months to 2025-03-31−$189.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | (24.1)Net income, Q2 FY2025, three months to 2025-06-30−$24.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | (60.1)Net income, Q3 FY2025, three months to 2025-09-30−$60.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 48.2Net income, Q4 FY2025, three months to 2025-12-31$48.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | (5.1)Net income, Q1 FY2026, three months to 2026-03-31−$5.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 3.5Net income, Q2 FY2026, three months to 2026-06-30$3.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Diluted EPS | $ per share | (1.11)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | (0.20)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | (0.33)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | not reported | (0.87)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | (0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | (0.32)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | not reported | (0.08)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | (0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Basic EPS | $ per share | (1.11)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | (0.20)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | (0.33)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | not reported | (0.87)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | (0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | (0.32)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | not reported | (0.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | (0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053396.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 | 133Cash and equivalents, Q3 FY2023, at 2023-09-30$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | 122Cash and equivalents, FY2023, at 2023-12-31$121.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011696.Report this figure | 132Cash and equivalents, Q1 FY2024, at 2024-03-31$131.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 122Cash and equivalents, Q2 FY2024, at 2024-06-30$122.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 127Cash and equivalents, Q3 FY2024, at 2024-09-30$127.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 160Cash and equivalents, FY2024, at 2024-12-31$159.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011696.Report this figure | 147Cash and equivalents, Q1 FY2025, at 2025-03-31$147.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 145Cash and equivalents, Q2 FY2025, at 2025-06-30$144.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 165Cash and equivalents, Q3 FY2025, at 2025-09-30$165.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 180Cash and equivalents, FY2025, at 2025-12-31$180.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 125Cash and equivalents, Q1 FY2026, at 2026-03-31$125.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 154Cash and equivalents, Q2 FY2026, at 2026-06-30$153.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Total assets | $m | 8,185Total assets, Q3 FY2023, at 2023-09-30$8.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001526113-23-000026.Report this figure | 8,099Total assets, FY2023, at 2023-12-31$8.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001526113-25-000007.Report this figure | 7,969Total assets, Q1 FY2024, at 2024-03-31$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001526113-24-000014.Report this figure | 7,613Total assets, Q2 FY2024, at 2024-06-30$7.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001526113-24-000021.Report this figure | 7,336Total assets, Q3 FY2024, at 2024-09-30$7.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | 6,956Total assets, FY2024, at 2024-12-31$6.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011696.Report this figure | 5,789Total assets, Q1 FY2025, at 2025-03-31$5.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 4,985Total assets, Q2 FY2025, at 2025-06-30$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 4,765Total assets, Q3 FY2025, at 2025-09-30$4.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 4,347Total assets, FY2025, at 2025-12-31$4.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 4,152Total assets, Q1 FY2026, at 2026-03-31$4.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 4,066Total assets, Q2 FY2026, at 2026-06-30$4.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Total liabilities | $m | 5,391Total liabilities, Q3 FY2023, at 2023-09-30$5.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001526113-23-000026.Report this figure | 5,460Total liabilities, FY2023, at 2023-12-31$5.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001526113-25-000007.Report this figure | 5,442Total liabilities, Q1 FY2024, at 2024-03-31$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001526113-24-000014.Report this figure | 5,189Total liabilities, Q2 FY2024, at 2024-06-30$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001526113-24-000021.Report this figure | 5,061Total liabilities, Q3 FY2024, at 2024-09-30$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | 4,769Total liabilities, FY2024, at 2024-12-31$4.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011696.Report this figure | 3,874Total liabilities, Q1 FY2025, at 2025-03-31$3.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 3,153Total liabilities, Q2 FY2025, at 2025-06-30$3.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 3,064Total liabilities, Q3 FY2025, at 2025-09-30$3.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 2,684Total liabilities, FY2025, at 2025-12-31$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 2,591Total liabilities, Q1 FY2026, at 2026-03-31$2.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 2,557Total liabilities, Q2 FY2026, at 2026-06-30$2.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 2,792Shareholders' equity, Q3 FY2023, at 2023-09-30$2.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001526113-23-000026.Report this figure | 2,638Shareholders' equity, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001526113-25-000007.Report this figure | 2,525Shareholders' equity, Q1 FY2024, at 2024-03-31$2.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0001526113-24-000014.Report this figure | 2,421Shareholders' equity, Q2 FY2024, at 2024-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001526113-24-000021.Report this figure | 2,273Shareholders' equity, Q3 FY2024, at 2024-09-30$2.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001526113-24-000027.Report this figure | 2,187Shareholders' equity, FY2024, at 2024-12-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011696.Report this figure | 1,916Shareholders' equity, Q1 FY2025, at 2025-03-31$1.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 1,832Shareholders' equity, Q2 FY2025, at 2025-06-30$1.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001526113-25-000022.Report this figure | 1,701Shareholders' equity, Q3 FY2025, at 2025-09-30$1.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001628280-25-050197.Report this figure | 1,663Shareholders' equity, FY2025, at 2025-12-31$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053396.Report this figure | 1,561Shareholders' equity, Q1 FY2026, at 2026-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 1,509Shareholders' equity, Q2 FY2026, at 2026-06-30$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053396.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 | 3.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001526113-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 55.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 92.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$92.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 70.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$70.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001526113-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 62.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050197. Derived: 9-month figure less the 6-month figure.Report this figure | 74.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 59.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 52.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053396. Derived: 6-month figure less the 3-month figure.Report this figure | 56.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001628280-25-050197. Derived: 9-month figure less the 6-month figure.Report this figure | 55.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 39.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 67.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$67.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053396. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 42.0Dividends paid, Q3 FY2023, three months to 2023-09-30$42.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001526113-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | 81.7Dividends paid, Q4 FY2023, three months to 2023-12-31$81.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 81.7Dividends paid, Q1 FY2024, three months to 2024-03-31$81.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 63.5Dividends paid, Q2 FY2024, three months to 2024-06-30$63.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001526113-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 63.5Dividends paid, Q3 FY2024, three months to 2024-09-30$63.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050197. Derived: 9-month figure less the 6-month figure.Report this figure | 63.8Dividends paid, Q4 FY2024, three months to 2024-12-31$63.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 63.9Dividends paid, Q1 FY2025, three months to 2025-03-31$63.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 43.5Dividends paid, Q2 FY2025, three months to 2025-06-30$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053396. Derived: 6-month figure less the 3-month figure.Report this figure | 42.3Dividends paid, Q3 FY2025, three months to 2025-09-30$42.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050197. Derived: 9-month figure less the 6-month figure.Report this figure | 42.3Dividends paid, Q4 FY2025, three months to 2025-12-31$42.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 41.3Dividends paid, Q1 FY2026, three months to 2026-03-31$41.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 40.6Dividends paid, Q2 FY2026, three months to 2026-06-30$40.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053396. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.8Share repurchases, Q3 FY2023, three months to 2023-09-30$770.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001526113-24-000027. Derived: 9-month figure less the 6-month figure.Report this figure | (1.1)Share repurchases, Q4 FY2023, three months to 2023-12-31−$1.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0001526113-25-000014.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001526113-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050197. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 19.4Share repurchases, Q1 FY2025, three months to 2025-03-31$19.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 56.6Share repurchases, Q2 FY2025, three months to 2025-06-30$56.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053396. Derived: 6-month figure less the 3-month figure.Report this figure | 6.9Share repurchases, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0001628280-25-050197. Derived: 9-month figure less the 6-month figure.Report this figure | 37.4Share repurchases, Q4 FY2025, three months to 2025-12-31$37.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011696. Derived: 12-month figure less the 9-month figure.Report this figure | 38.4Share repurchases, Q1 FY2026, three months to 2026-03-31$38.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-031288.Report this figure | 11.1Share repurchases, Q2 FY2026, three months to 2026-06-30$11.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053396. 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 | 104 | 104 | 104 | 131 | 230 | 230 | 230 | 230 | 223 | 221 | 214 | 211 |
Shares outstanding: 210.93m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.