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Getty Realty Corp

GTYNYSECIK 1052752Real estateFiscal 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$63.0m, Q3 FY2026
Operating income$38.9m, Q3 FY2026
Net income$25.6m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m47.6Revenue, Q4 FY2023, three months to 2023-12-31$47.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure49.0Revenue, Q1 FY2024, three months to 2024-03-31$49.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure49.9Revenue, Q2 FY2024, three months to 2024-06-30$49.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure51.5Revenue, Q3 FY2024, three months to 2024-09-30$51.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure53.0Revenue, Q4 FY2024, three months to 2024-12-31$53.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure52.3Revenue, Q1 FY2025, three months to 2025-03-31$52.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure53.3Revenue, Q2 FY2025, three months to 2025-06-30$53.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure55.6Revenue, Q3 FY2025, three months to 2025-09-30$55.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure60.5Revenue, Q4 FY2025, three months to 2025-12-31$60.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure57.8Revenue, Q1 FY2026, three months to 2026-03-31$57.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure59.1Revenue, Q2 FY2026, three months to 2026-06-30$59.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure63.0Revenue, Q3 FY2026, three months to 2026-09-30$63.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Operating income$m25.1Operating income, Q4 FY2023, three months to 2023-12-31$25.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure25.7Operating income, Q1 FY2024, three months to 2024-03-31$25.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure26.2Operating income, Q2 FY2024, three months to 2024-06-30$26.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure25.2Operating income, Q3 FY2024, three months to 2024-09-30$25.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure32.7Operating income, Q4 FY2024, three months to 2024-12-31$32.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure26.4Operating income, Q1 FY2025, three months to 2025-03-31$26.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure24.9Operating income, Q2 FY2025, three months to 2025-06-30$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure34.8Operating income, Q3 FY2025, three months to 2025-09-30$34.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure40.7Operating income, Q4 FY2025, three months to 2025-12-31$40.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure38.3Operating income, Q1 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure34.9Operating income, Q2 FY2026, three months to 2026-06-30$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure38.9Operating income, Q3 FY2026, three months to 2026-09-30$38.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Interest expense$m8.8Interest expense, Q4 FY2023, three months to 2023-12-31$8.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure9.1Interest expense, Q1 FY2024, three months to 2024-03-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure9.7Interest expense, Q2 FY2024, three months to 2024-06-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure10.1Interest expense, Q3 FY2024, three months to 2024-09-30$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure10.4Interest expense, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure10.9Interest expense, Q2 FY2025, three months to 2025-06-30$10.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure11.5Interest expense, Q3 FY2025, three months to 2025-09-30$11.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure12.3Interest expense, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure12.0Interest expense, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure12.3Interest expense, Q2 FY2026, three months to 2026-06-30$12.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure13.4Interest expense, Q3 FY2026, three months to 2026-09-30$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Net income$m16.5Net income, Q4 FY2023, three months to 2023-12-31$16.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure16.7Net income, Q1 FY2024, three months to 2024-03-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure16.7Net income, Q2 FY2024, three months to 2024-06-30$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure15.3Net income, Q3 FY2024, three months to 2024-09-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure22.3Net income, Q4 FY2024, three months to 2024-12-31$22.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure14.8Net income, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure14.0Net income, Q2 FY2025, three months to 2025-06-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure23.3Net income, Q3 FY2025, three months to 2025-09-30$23.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure27.0Net income, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure26.6Net income, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure22.6Net income, Q2 FY2026, three months to 2026-06-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure25.6Net income, Q3 FY2026, three months to 2026-09-30$25.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Diluted EPS$ per sharenot reported0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure0.30Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figurenot reported0.25Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure0.24Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure0.40Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figurenot reported0.43Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure0.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure0.40Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Basic EPS$ per sharenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure0.30Basic EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figurenot reported0.25Basic EPS, Q1 FY2025, three months to 2025-03-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure0.24Basic EPS, Q2 FY2025, three months to 2025-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure0.40Basic EPS, Q3 FY2025, three months to 2025-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figurenot reported0.43Basic EPS, Q1 FY2026, three months to 2026-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure0.36Basic EPS, Q2 FY2026, three months to 2026-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure0.40Basic EPS, Q3 FY2026, three months to 2026-09-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure

Balance sheet

Cash and equivalents$8.8m, Q3 FY2026
Long-term debt$1.19bn, Q3 FY2026
Shareholders' equity$1.28bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m3.3Cash and equivalents, FY2023, at 2023-12-31$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000950170-25-019976.Report this figure10.7Cash and equivalents, Q1 FY2024, at 2024-03-31$10.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000950170-24-049250.Report this figure4.7Cash and equivalents, Q2 FY2024, at 2024-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000950170-24-086604.Report this figure4.0Cash and equivalents, Q3 FY2024, at 2024-09-30$4.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000950170-24-117098.Report this figure9.5Cash and equivalents, FY2024, at 2024-12-31$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001193125-26-048965.Report this figure6.3Cash and equivalents, Q1 FY2025, at 2025-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure7.5Cash and equivalents, Q2 FY2025, at 2025-06-30$7.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure5.2Cash and equivalents, Q3 FY2025, at 2025-09-30$5.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure8.4Cash and equivalents, FY2025, at 2025-12-31$8.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure3.7Cash and equivalents, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure4.8Cash and equivalents, Q2 FY2026, at 2026-06-30$4.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure8.8Cash and equivalents, Q3 FY2026, at 2026-09-30$8.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Total assets$m1,822Total assets, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000950170-25-019976.Report this figure1,850Total assets, Q1 FY2024, at 2024-03-31$1.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000950170-24-049250.Report this figure1,892Total assets, Q2 FY2024, at 2024-06-30$1.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000950170-24-086604.Report this figure1,902Total assets, Q3 FY2024, at 2024-09-30$1.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000950170-24-117098.Report this figure1,974Total assets, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001193125-26-048965.Report this figure1,970Total assets, Q1 FY2025, at 2025-03-31$1.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure2,015Total assets, Q2 FY2025, at 2025-06-30$2.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure2,056Total assets, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure2,173Total assets, FY2025, at 2025-12-31$2.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure2,180Total assets, Q1 FY2026, at 2026-03-31$2.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure2,291Total assets, Q2 FY2026, at 2026-06-30$2.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure2,572Total assets, Q3 FY2026, at 2026-09-30$2.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Total liabilities$m867Total liabilities, FY2023, at 2023-12-31$866.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000950170-25-019976.Report this figure899Total liabilities, Q1 FY2024, at 2024-03-31$899.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0000950170-24-049250.Report this figure941Total liabilities, Q2 FY2024, at 2024-06-30$940.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000950170-24-086604.Report this figure938Total liabilities, Q3 FY2024, at 2024-09-30$938.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000950170-24-117098.Report this figure1,012Total liabilities, FY2024, at 2024-12-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001193125-26-048965.Report this figure1,009Total liabilities, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure1,033Total liabilities, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure1,044Total liabilities, Q3 FY2025, at 2025-09-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure1,101Total liabilities, FY2025, at 2025-12-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure1,090Total liabilities, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure1,169Total liabilities, Q2 FY2026, at 2026-06-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure1,294Total liabilities, Q3 FY2026, at 2026-09-30$1.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Long-term debt$m755Long-term debt, FY2023, at 2023-12-31$754.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000950170-25-019976.Report this figure795Long-term debt, Q1 FY2024, at 2024-03-31$795.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0000950170-24-049250.Report this figure838Long-term debt, Q2 FY2024, at 2024-06-30$838.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0000950170-24-086604.Report this figure834Long-term debt, Q3 FY2024, at 2024-09-30$833.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000950170-24-117098.Report this figure904Long-term debt, FY2024, at 2024-12-31$904.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001193125-26-048965.Report this figure901Long-term debt, Q1 FY2025, at 2025-03-31$901.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure919Long-term debt, Q2 FY2025, at 2025-06-30$919.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure935Long-term debt, Q3 FY2025, at 2025-09-30$934.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure995Long-term debt, FY2025, at 2025-12-31$995.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure994Long-term debt, Q1 FY2026, at 2026-03-31$993.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure1,067Long-term debt, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure1,194Long-term debt, Q3 FY2026, at 2026-09-30$1.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure
Shareholders' equity$m956Shareholders' equity, FY2023, at 2023-12-31$955.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001193125-26-048965.Report this figure950Shareholders' equity, Q1 FY2024, at 2024-03-31$950.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure951Shareholders' equity, Q2 FY2024, at 2024-06-30$951.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure963Shareholders' equity, Q3 FY2024, at 2024-09-30$963.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure962Shareholders' equity, FY2024, at 2024-12-31$962.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure961Shareholders' equity, Q1 FY2025, at 2025-03-31$961.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure982Shareholders' equity, Q2 FY2025, at 2025-06-30$982.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure1,012Shareholders' equity, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure1,072Shareholders' equity, FY2025, at 2025-12-31$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure1,089Shareholders' equity, Q1 FY2026, at 2026-03-31$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure1,123Shareholders' equity, Q2 FY2026, at 2026-06-30$1.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure1,278Shareholders' equity, Q3 FY2026, at 2026-09-30$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure

Cash flow

Operating cash flow$31.2m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m30.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure30.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$30.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure29.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000950170-25-098370. Derived: 6-month figure less the 3-month figure.Report this figure34.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248819. Derived: 9-month figure less the 6-month figure.Report this figure36.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$36.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure28.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$28.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure34.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$34.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314247. Derived: 6-month figure less the 3-month figure.Report this figure30.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428988. Derived: 9-month figure less the 6-month figure.Report this figure33.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure33.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$33.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure41.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$41.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001193125-26-314247. Derived: 6-month figure less the 3-month figure.Report this figure31.2Operating cash flow, Q3 FY2026, three months to 2026-09-30$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001193125-26-428988. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m23.2Dividends paid, Q4 FY2023, three months to 2023-12-31$23.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure24.8Dividends paid, Q1 FY2024, three months to 2024-03-31$24.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure24.9Dividends paid, Q2 FY2024, three months to 2024-06-30$24.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000950170-25-098370. Derived: 6-month figure less the 3-month figure.Report this figure25.0Dividends paid, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0001193125-25-248819. Derived: 9-month figure less the 6-month figure.Report this figure25.4Dividends paid, Q4 FY2024, three months to 2024-12-31$25.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure26.5Dividends paid, Q1 FY2025, three months to 2025-03-31$26.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure26.8Dividends paid, Q2 FY2025, three months to 2025-06-30$26.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001193125-26-314247. Derived: 6-month figure less the 3-month figure.Report this figure27.4Dividends paid, Q3 FY2025, three months to 2025-09-30$27.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001193125-26-428988. Derived: 9-month figure less the 6-month figure.Report this figure27.9Dividends paid, Q4 FY2025, three months to 2025-12-31$27.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001193125-26-048965. Derived: 12-month figure less the 9-month figure.Report this figure29.8Dividends paid, Q1 FY2026, three months to 2026-03-31$29.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure30.2Dividends paid, Q2 FY2026, three months to 2026-06-30$30.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0001193125-26-314247. Derived: 6-month figure less the 3-month figure.Report this figure30.9Dividends paid, Q3 FY2026, three months to 2026-09-30$30.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0001193125-26-428988. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)62.57m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares47.6Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3147,571,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000950170-24-049250.Report this figure50.0Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3049,989,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000950170-24-086604.Report this figure50.7Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3050,712,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000950170-24-117098.Report this figure54.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3153,969,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000950170-25-058063.Report this figure54.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3054,011,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000950170-25-098370.Report this figure54.6Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3054,619,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001193125-25-248819.Report this figure55.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3155,191,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure55.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3055,606,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure56.8Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3056,757,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure59.9Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3159,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001193125-26-173827.Report this figure60.7Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3060,739,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001193125-26-314247.Report this figure62.6Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3062,569,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure

Shares outstanding: 67.12mShares outstanding, period not labelled, at 2026-10-2267,123,711 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001193125-26-428988.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.