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Summit Hotel Properties, Inc.

INNNYSECIK 1497645Real 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$199.0m, Q2 FY2026
Operating income$28.9m, Q2 FY2026
Net income$9.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m182Revenue, Q3 FY2023, three months to 2023-09-30$181.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure177Revenue, Q4 FY2023, three months to 2023-12-31$177.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure188Revenue, Q1 FY2024, three months to 2024-03-31$188.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure194Revenue, Q2 FY2024, three months to 2024-06-30$193.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure177Revenue, Q3 FY2024, three months to 2024-09-30$176.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure173Revenue, Q4 FY2024, three months to 2024-12-31$172.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure184Revenue, Q1 FY2025, three months to 2025-03-31$184.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure193Revenue, Q2 FY2025, three months to 2025-06-30$192.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure177Revenue, Q3 FY2025, three months to 2025-09-30$177.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure175Revenue, Q4 FY2025, three months to 2025-12-31$175.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure185Revenue, Q1 FY2026, three months to 2026-03-31$185.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure199Revenue, Q2 FY2026, three months to 2026-06-30$199.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m16.5Operating income, Q3 FY2023, three months to 2023-09-30$16.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure0.4Operating income, Q4 FY2023, three months to 2023-12-31$428.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure23.5Operating income, Q1 FY2024, three months to 2024-03-31$23.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure56.2Operating income, Q2 FY2024, three months to 2024-06-30$56.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure15.8Operating income, Q3 FY2024, three months to 2024-09-30$15.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure8.0Operating income, Q4 FY2024, three months to 2024-12-31$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure19.8Operating income, Q1 FY2025, three months to 2025-03-31$19.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure22.7Operating income, Q2 FY2025, three months to 2025-06-30$22.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure8.6Operating income, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure14.6Operating income, Q4 FY2025, three months to 2025-12-31$14.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.1Operating income, Q1 FY2026, three months to 2026-03-31$14.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure28.9Operating income, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Interest expense$m22.0Interest expense, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001497645-23-000058.Report this figure21.6Interest expense, Q4 FY2023, three months to 2023-12-31$21.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001497645-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure21.6Interest expense, Q1 FY2024, three months to 2024-03-31$21.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001497645-24-000046.Report this figure20.8Interest expense, Q2 FY2024, three months to 2024-06-30$20.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure20.4Interest expense, Q3 FY2024, three months to 2024-09-30$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure19.8Interest expense, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.0Interest expense, Q1 FY2025, three months to 2025-03-31$20.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure20.6Interest expense, Q2 FY2025, three months to 2025-06-30$20.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure20.7Interest expense, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure19.4Interest expense, Q4 FY2025, three months to 2025-12-31$19.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.5Interest expense, Q1 FY2026, three months to 2026-03-31$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure22.1Interest expense, Q2 FY2026, three months to 2026-06-30$22.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Income tax$m1.4Income tax, Q3 FY2023, three months to 2023-09-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2024, three months to 2024-03-31$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure2.4Income tax, Q2 FY2024, three months to 2024-06-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-30$332.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure(11.7)Income tax, Q4 FY2024, three months to 2024-12-31−$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$754.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure(0.4)Income tax, Q3 FY2025, three months to 2025-09-30−$352.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure(0.7)Income tax, Q4 FY2025, three months to 2025-12-31−$738.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$892.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure(1.4)Income tax, Q2 FY2026, three months to 2026-06-30−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Net income$m(5.8)Net income, Q3 FY2023, three months to 2023-09-30−$5.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure(21.3)Net income, Q4 FY2023, three months to 2023-12-31−$21.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure2.8Net income, Q1 FY2024, three months to 2024-03-31$2.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure38.7Net income, Q2 FY2024, three months to 2024-06-30$38.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure(3.6)Net income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure0.9Net income, Q4 FY2024, three months to 2024-12-31$916.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.6Net income, Q1 FY2025, three months to 2025-03-31$623.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure2.0Net income, Q2 FY2025, three months to 2025-06-30$2.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure(11.8)Net income, Q3 FY2025, three months to 2025-09-30−$11.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure(2.6)Net income, Q4 FY2025, three months to 2025-12-31−$2.6m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(5.9)Net income, Q1 FY2026, three months to 2026-03-31−$5.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure9.7Net income, Q2 FY2026, three months to 2026-06-30$9.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Diluted EPS$ per share(0.05)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure(0.02)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure(0.11)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure0.04Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Basic EPS$ per share(0.05)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figurenot reported(0.02)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure0.29Basic EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figurenot reported(0.04)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure(0.02)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure(0.11)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figurenot reported(0.10)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure0.04Basic 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 0001497645-26-000064.Report this figure

Balance sheet

Cash and equivalents$36.9m, Q2 FY2026
Long-term debt$1.37bn, Q2 FY2026
Shareholders' equity$838.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m55.3Cash and equivalents, Q3 FY2023, at 2023-09-30$55.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure37.8Cash and equivalents, FY2023, at 2023-12-31$37.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001497645-26-000015.Report this figure63.4Cash and equivalents, Q1 FY2024, at 2024-03-31$63.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure45.9Cash and equivalents, Q2 FY2024, at 2024-06-30$45.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure51.7Cash and equivalents, Q3 FY2024, at 2024-09-30$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure40.6Cash and equivalents, FY2024, at 2024-12-31$40.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001497645-26-000015.Report this figure48.2Cash and equivalents, Q1 FY2025, at 2025-03-31$48.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure39.5Cash and equivalents, Q2 FY2025, at 2025-06-30$39.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure41.1Cash and equivalents, Q3 FY2025, at 2025-09-30$41.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure36.1Cash and equivalents, FY2025, at 2025-12-31$36.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure44.8Cash and equivalents, Q1 FY2026, at 2026-03-31$44.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure36.9Cash and equivalents, Q2 FY2026, at 2026-06-30$36.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Total assets$m3,015Total assets, Q3 FY2023, at 2023-09-30$3.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001497645-23-000058.Report this figure2,939Total assets, FY2023, at 2023-12-31$2.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0001497645-25-000013.Report this figure2,961Total assets, Q1 FY2024, at 2024-03-31$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001497645-24-000046.Report this figure2,871Total assets, Q2 FY2024, at 2024-06-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001497645-24-000067.Report this figure2,837Total assets, Q3 FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure2,896Total assets, FY2024, at 2024-12-31$2.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001497645-26-000015.Report this figure2,897Total assets, Q1 FY2025, at 2025-03-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure2,868Total assets, Q2 FY2025, at 2025-06-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure2,848Total assets, Q3 FY2025, at 2025-09-30$2.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure2,776Total assets, FY2025, at 2025-12-31$2.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure2,755Total assets, Q1 FY2026, at 2026-03-31$2.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure2,728Total assets, Q2 FY2026, at 2026-06-30$2.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Total liabilities$m1,570Total liabilities, Q3 FY2023, at 2023-09-30$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001497645-23-000058.Report this figure1,543Total liabilities, FY2023, at 2023-12-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0001497645-25-000013.Report this figure1,566Total liabilities, Q1 FY2024, at 2024-03-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001497645-24-000046.Report this figure1,462Total liabilities, Q2 FY2024, at 2024-06-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001497645-24-000067.Report this figure1,464Total liabilities, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure1,511Total liabilities, FY2024, at 2024-12-31$1.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001497645-26-000015.Report this figure1,530Total liabilities, Q1 FY2025, at 2025-03-31$1.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure1,539Total liabilities, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure1,549Total liabilities, Q3 FY2025, at 2025-09-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure1,502Total liabilities, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure1,505Total liabilities, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure1,487Total liabilities, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Long-term debt$m1,445Long-term debt, Q3 FY2023, at 2023-09-30$1.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001497645-23-000058.Report this figure1,431Long-term debt, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0001497645-25-000013.Report this figure1,452Long-term debt, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001497645-24-000046.Report this figure1,345Long-term debt, Q2 FY2024, at 2024-06-30$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001497645-24-000067.Report this figure1,336Long-term debt, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure1,397Long-term debt, FY2024, at 2024-12-31$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001497645-26-000015.Report this figure1,418Long-term debt, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure1,426Long-term debt, Q2 FY2025, at 2025-06-30$1.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure1,422Long-term debt, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure1,394Long-term debt, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure1,396Long-term debt, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure1,371Long-term debt, Q2 FY2026, at 2026-06-30$1.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure
Shareholders' equity$m942Shareholders' equity, Q3 FY2023, at 2023-09-30$942.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001497645-23-000058.Report this figure911Shareholders' equity, FY2023, at 2023-12-31$911.2m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0001497645-25-000013.Report this figure908Shareholders' equity, Q1 FY2024, at 2024-03-31$907.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001497645-24-000046.Report this figure932Shareholders' equity, Q2 FY2024, at 2024-06-30$931.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001497645-24-000067.Report this figure911Shareholders' equity, Q3 FY2024, at 2024-09-30$911.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure910Shareholders' equity, FY2024, at 2024-12-31$909.5m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001497645-26-000015.Report this figure920Shareholders' equity, Q1 FY2025, at 2025-03-31$920.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure895Shareholders' equity, Q2 FY2025, at 2025-06-30$895.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure876Shareholders' equity, Q3 FY2025, at 2025-09-30$875.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure862Shareholders' equity, FY2025, at 2025-12-31$862.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure840Shareholders' equity, Q1 FY2026, at 2026-03-31$840.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure839Shareholders' equity, Q2 FY2026, at 2026-06-30$838.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure

Cash flow

Operating cash flow$55.3m, Q2 FY2026
Share repurchases$208.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m44.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001497645-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure30.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure28.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure50.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001497645-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure55.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001497645-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure32.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$32.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure25.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$25.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure48.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$48.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001497645-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure45.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$45.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001497645-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure28.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure28.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$28.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure55.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001497645-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m7.3Dividends paid, Q3 FY2023, three months to 2023-09-30$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001497645-24-000077. Derived: 9-month figure less the 6-month figure.Report this figure7.3Dividends paid, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure7.3Dividends paid, Q1 FY2024, three months to 2024-03-31$7.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure9.8Dividends paid, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001497645-25-000091. Derived: 6-month figure less the 3-month figure.Report this figure9.8Dividends paid, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001497645-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure9.9Dividends paid, Q4 FY2024, three months to 2024-12-31$9.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.0Dividends paid, Q1 FY2025, three months to 2025-03-31$10.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure9.8Dividends paid, Q2 FY2025, three months to 2025-06-30$9.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001497645-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure9.6Dividends paid, Q3 FY2025, three months to 2025-09-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001497645-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure9.6Dividends paid, Q4 FY2025, three months to 2025-12-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure9.6Dividends paid, Q1 FY2026, three months to 2026-03-31$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure9.6Dividends paid, Q2 FY2026, three months to 2026-06-30$9.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001497645-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001497645-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure15.4Share repurchases, Q2 FY2025, three months to 2025-06-30$15.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001497645-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001497645-25-000101. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001497645-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.0Share repurchases, Q1 FY2026, three months to 2026-03-31$6.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure0.2Share repurchases, Q2 FY2026, three months to 2026-06-30$208.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001497645-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)106.18m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares105Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30105,232,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001497645-23-000058.Report this figure105Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31105,312,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001497645-24-000046.Report this figure106Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30105,562,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001497645-24-000067.Report this figure106Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30105,650,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001497645-24-000077.Report this figure106Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31105,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001497645-25-000052.Report this figure149Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30149,451,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001497645-25-000091.Report this figure106Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30106,033,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure108Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31108,008,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure108Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30107,633,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure106Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30105,889,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001497645-25-000101.Report this figure106Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31105,720,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001497645-26-000040.Report this figure106Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30106,181,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure

Shares outstanding: 107.85mShares outstanding, period not labelled, at 2026-07-24107,853,463 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001497645-26-000064.Report this figure at Jul 24, 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, 15:41 ET. Listed shows no prices and gives no investment advice.