Listed

Independence Realty Trust, Inc.

IRTNYSECIK 1466085Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$167.2m, Q2 FY2026
Net income$3.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m169Revenue, Q3 FY2023, three months to 2023-09-30$168.6m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure167Revenue, Q4 FY2023, three months to 2023-12-31$167.0m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure161Revenue, Q1 FY2024, three months to 2024-03-31$160.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure158Revenue, Q2 FY2024, three months to 2024-06-30$158.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure160Revenue, Q3 FY2024, three months to 2024-09-30$160.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure161Revenue, Q4 FY2024, three months to 2024-12-31$161.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure161Revenue, Q1 FY2025, three months to 2025-03-31$161.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure162Revenue, Q2 FY2025, three months to 2025-06-30$162.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure167Revenue, Q3 FY2025, three months to 2025-09-30$167.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure167Revenue, Q4 FY2025, three months to 2025-12-31$167.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure165Revenue, Q1 FY2026, three months to 2026-03-31$165.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure167Revenue, Q2 FY2026, three months to 2026-06-30$167.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m22.0Interest expense, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001466085-23-000123.Report this figure23.5Interest expense, Q4 FY2023, three months to 2023-12-31$23.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0001466085-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure20.6Interest expense, Q1 FY2024, three months to 2024-03-31$20.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001466085-24-000054.Report this figure17.5Interest expense, Q2 FY2024, three months to 2024-06-30$17.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure18.3Interest expense, Q3 FY2024, three months to 2024-09-30$18.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure19.8Interest expense, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure19.3Interest expense, Q1 FY2025, three months to 2025-03-31$19.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure18.8Interest expense, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure20.5Interest expense, Q3 FY2025, three months to 2025-09-30$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure20.4Interest expense, Q4 FY2025, three months to 2025-12-31$20.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure20.7Interest expense, Q1 FY2026, three months to 2026-03-31$20.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure21.6Interest expense, Q2 FY2026, three months to 2026-06-30$21.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Income tax$m0.0Income tax, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001466085-24-000124.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001437749-26-025677. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m3.9Net income, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure(40.5)Net income, Q4 FY2023, three months to 2023-12-31−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure17.6Net income, Q1 FY2024, three months to 2024-03-31$17.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure10.4Net income, Q2 FY2024, three months to 2024-06-30$10.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure12.4Net income, Q3 FY2024, three months to 2024-09-30$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure(1.0)Net income, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure8.4Net income, Q1 FY2025, three months to 2025-03-31$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure8.0Net income, Q2 FY2025, three months to 2025-06-30$8.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure6.9Net income, Q3 FY2025, three months to 2025-09-30$6.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure33.3Net income, Q4 FY2025, three months to 2025-12-31$33.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure(0.1)Net income, Q1 FY2026, three months to 2026-03-31−$68.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure3.4Net income, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Diluted EPS$ per share0.02Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure(0.18)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.00Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.04Diluted 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 0001437749-26-014234.Report this figure0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure0.03Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.14Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure0.01Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Basic EPS$ per share0.02Basic EPS, Q3 FY2023, three months to 2023-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure(0.18)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.00Basic EPS, Q4 FY2024, three months to 2024-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.04Basic 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 0001437749-26-014234.Report this figure0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure0.03Basic EPS, Q3 FY2025, three months to 2025-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.14Basic EPS, Q4 FY2025, three months to 2025-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure0.01Basic EPS, Q2 FY2026, three months to 2026-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure

Balance sheet

Cash and equivalents$22.5m, Q2 FY2026
Long-term debt$2.44bn, Q2 FY2026
Shareholders' equity$3.36bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m17.2Cash and equivalents, Q3 FY2023, at 2023-09-30$17.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001466085-24-000124.Report this figure22.9Cash and equivalents, FY2023, at 2023-12-31$22.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure21.3Cash and equivalents, Q1 FY2024, at 2024-03-31$21.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure21.0Cash and equivalents, Q2 FY2024, at 2024-06-30$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure17.6Cash and equivalents, Q3 FY2024, at 2024-09-30$17.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure21.2Cash and equivalents, FY2024, at 2024-12-31$21.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure29.1Cash and equivalents, Q1 FY2025, at 2025-03-31$29.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure19.5Cash and equivalents, Q2 FY2025, at 2025-06-30$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure23.3Cash and equivalents, Q3 FY2025, at 2025-09-30$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure23.6Cash and equivalents, FY2025, at 2025-12-31$23.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure23.3Cash and equivalents, Q1 FY2026, at 2026-03-31$23.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure22.5Cash and equivalents, Q2 FY2026, at 2026-06-30$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Total assets$m6,578Total assets, Q3 FY2023, at 2023-09-30$6.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001466085-23-000123.Report this figure6,280Total assets, FY2023, at 2023-12-31$6.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure5,973Total assets, Q1 FY2024, at 2024-03-31$5.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001466085-24-000054.Report this figure5,940Total assets, Q2 FY2024, at 2024-06-30$5.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001466085-24-000092.Report this figure5,948Total assets, Q3 FY2024, at 2024-09-30$5.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001466085-24-000124.Report this figure6,058Total assets, FY2024, at 2024-12-31$6.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure5,983Total assets, Q1 FY2025, at 2025-03-31$5.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure5,963Total assets, Q2 FY2025, at 2025-06-30$5.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure6,093Total assets, Q3 FY2025, at 2025-09-30$6.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure6,022Total assets, FY2025, at 2025-12-31$6.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure6,099Total assets, Q1 FY2026, at 2026-03-31$6.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure6,092Total assets, Q2 FY2026, at 2026-06-30$6.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Total liabilities$m2,910Total liabilities, Q3 FY2023, at 2023-09-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001466085-23-000123.Report this figure2,713Total liabilities, FY2023, at 2023-12-31$2.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure2,414Total liabilities, Q1 FY2024, at 2024-03-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001466085-24-000054.Report this figure2,407Total liabilities, Q2 FY2024, at 2024-06-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001466085-24-000092.Report this figure2,459Total liabilities, Q3 FY2024, at 2024-09-30$2.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001466085-24-000124.Report this figure2,483Total liabilities, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure2,396Total liabilities, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure2,412Total liabilities, Q2 FY2025, at 2025-06-30$2.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure2,477Total liabilities, Q3 FY2025, at 2025-09-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure2,432Total liabilities, FY2025, at 2025-12-31$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure2,578Total liabilities, Q1 FY2026, at 2026-03-31$2.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure2,605Total liabilities, Q2 FY2026, at 2026-06-30$2.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Long-term debt$m2,716Long-term debt, Q3 FY2023, at 2023-09-30$2.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0001466085-23-000123.Report this figure2,549Long-term debt, FY2023, at 2023-12-31$2.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure2,277Long-term debt, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001466085-24-000054.Report this figure2,253Long-term debt, Q2 FY2024, at 2024-06-30$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0001466085-24-000092.Report this figure2,287Long-term debt, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001466085-24-000124.Report this figure2,334Long-term debt, FY2024, at 2024-12-31$2.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure2,254Long-term debt, Q1 FY2025, at 2025-03-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure2,250Long-term debt, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure2,296Long-term debt, Q3 FY2025, at 2025-09-30$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure2,281Long-term debt, FY2025, at 2025-12-31$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure2,434Long-term debt, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure2,443Long-term debt, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure
Shareholders' equity$m3,529Shareholders' equity, Q3 FY2023, at 2023-09-30$3.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001466085-23-000123.Report this figure3,431Shareholders' equity, FY2023, at 2023-12-31$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001466085-25-000021.Report this figure3,424Shareholders' equity, Q1 FY2024, at 2024-03-31$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001466085-24-000054.Report this figure3,399Shareholders' equity, Q2 FY2024, at 2024-06-30$3.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001466085-24-000092.Report this figure3,355Shareholders' equity, Q3 FY2024, at 2024-09-30$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001466085-24-000124.Report this figure3,442Shareholders' equity, FY2024, at 2024-12-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001437749-26-004376.Report this figure3,455Shareholders' equity, Q1 FY2025, at 2025-03-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure3,420Shareholders' equity, Q2 FY2025, at 2025-06-30$3.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure3,485Shareholders' equity, Q3 FY2025, at 2025-09-30$3.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure3,460Shareholders' equity, FY2025, at 2025-12-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure3,393Shareholders' equity, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure3,359Shareholders' equity, Q2 FY2026, at 2026-06-30$3.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure

Cash flow

Operating cash flow$80.9m, Q2 FY2026
Share repurchases−$1.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m75.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$75.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001466085-24-000124. Derived: 9-month figure less the 6-month figure.Report this figure59.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure44.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure83.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001437749-25-024203. Derived: 6-month figure less the 3-month figure.Report this figure69.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032428. Derived: 9-month figure less the 6-month figure.Report this figure63.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$63.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure60.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$60.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure82.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$82.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025677. Derived: 6-month figure less the 3-month figure.Report this figure79.3Operating cash flow, Q3 FY2025, three months to 2025-09-30$79.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001437749-25-032428. Derived: 9-month figure less the 6-month figure.Report this figure60.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure55.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$55.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure80.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$80.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001437749-26-025677. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m35.9Dividends paid, Q3 FY2023, three months to 2023-09-30$35.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001466085-24-000124. Derived: 9-month figure less the 6-month figure.Report this figure35.9Dividends paid, Q4 FY2023, three months to 2023-12-31$35.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure36.1Dividends paid, Q1 FY2024, three months to 2024-03-31$36.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure36.0Dividends paid, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001437749-25-024203. Derived: 6-month figure less the 3-month figure.Report this figure36.0Dividends paid, Q3 FY2024, three months to 2024-09-30$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001437749-25-032428. Derived: 9-month figure less the 6-month figure.Report this figure36.0Dividends paid, Q4 FY2024, three months to 2024-12-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure37.2Dividends paid, Q1 FY2025, three months to 2025-03-31$37.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure36.9Dividends paid, Q2 FY2025, three months to 2025-06-30$36.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025677. Derived: 6-month figure less the 3-month figure.Report this figure39.7Dividends paid, Q3 FY2025, three months to 2025-09-30$39.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001437749-25-032428. Derived: 9-month figure less the 6-month figure.Report this figure40.6Dividends paid, Q4 FY2025, three months to 2025-12-31$40.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001437749-26-004376. Derived: 12-month figure less the 9-month figure.Report this figure40.6Dividends paid, Q1 FY2026, three months to 2026-03-31$40.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure40.0Dividends paid, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025677. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025677. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported29.9Share repurchases, Q1 FY2026, three months to 2026-03-31$29.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure(0.0)Share repurchases, Q2 FY2026, three months to 2026-06-30−$1.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001437749-26-025677. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)236.04m, 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 shares223Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30222,867,546 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0001466085-23-000123.Report this figure225Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31225,088,659 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001466085-24-000054.Report this figure225Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30225,073,890 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001466085-24-000092.Report this figure225Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30225,140,555 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0001466085-24-000124.Report this figure225Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31225,226,270 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001437749-25-014089.Report this figure225Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30225,418,825 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0001437749-25-024203.Report this figure226Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30226,058,400 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure232Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31231,828,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure234Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30234,131,752 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure234Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30234,283,170 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001437749-25-032428.Report this figure236Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31236,432,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001437749-26-014234.Report this figure236Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30236,037,395 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure

Shares outstanding: 235.74mShares outstanding, period not labelled, at 2026-07-29235,744,567 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001437749-26-025677.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.