LXP Industrial Trust
LXPNYSECIK 910108Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1.6Revenue, Q3 FY2023, three months to 2023-09-30$1.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | 1.1Revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 1.0Revenue, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 1.0Revenue, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 1.0Revenue, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2025, three months to 2025-03-31$970.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 1.0Revenue, Q2 FY2025, three months to 2025-06-30$975.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 1.1Revenue, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 1.1Revenue, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Revenue, Q1 FY2026, three months to 2026-03-31$972.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 1.0Revenue, Q2 FY2026, three months to 2026-06-30$969.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Cost of revenue | $m | 14.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | 12.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$12.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 15.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$15.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 15.5Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 15.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 14.8Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 17.1Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 15.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$15.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 15.3Cost of revenue, Q3 FY2025, three months to 2025-09-30$15.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 16.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$16.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 16.7Cost of revenue, Q1 FY2026, three months to 2026-03-31$16.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 16.2Cost of revenue, Q2 FY2026, three months to 2026-06-30$16.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Interest expense | $m | 11.0Interest expense, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001444838-23-000053.Report this figure | 13.9Interest expense, Q4 FY2023, three months to 2023-12-31$13.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0001444838-24-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 17.0Interest expense, Q1 FY2024, three months to 2024-03-31$17.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001444838-24-000070.Report this figure | 17.6Interest expense, Q2 FY2024, three months to 2024-06-30$17.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 16.0Interest expense, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 15.9Interest expense, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 16.3Interest expense, Q1 FY2025, three months to 2025-03-31$16.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 16.5Interest expense, Q2 FY2025, three months to 2025-06-30$16.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 16.1Interest expense, Q3 FY2025, three months to 2025-09-30$16.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 14.1Interest expense, Q4 FY2025, three months to 2025-12-31$14.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Interest expense, Q1 FY2026, three months to 2026-03-31$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 13.3Interest expense, Q2 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$220.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | (0.5)Income tax, Q4 FY2023, three months to 2023-12-31−$481.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$125.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$21.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$215.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$184.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | (0.4)Income tax, Q4 FY2025, three months to 2025-12-31−$435.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$136.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$164.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Net income | $m | 12.7Net income, Q3 FY2023, three months to 2023-09-30$12.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | 14.6Net income, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2024, three months to 2024-03-31−$269.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 5.4Net income, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 6.3Net income, Q3 FY2024, three months to 2024-09-30$6.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 33.0Net income, Q4 FY2024, three months to 2024-12-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 19.0Net income, Q1 FY2025, three months to 2025-03-31$19.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 29.1Net income, Q2 FY2025, three months to 2025-06-30$29.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 36.3Net income, Q3 FY2025, three months to 2025-09-30$36.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 28.8Net income, Q4 FY2025, three months to 2025-12-31$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Net income, Q1 FY2026, three months to 2026-03-31−$239.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 0.1Net income, Q2 FY2026, three months to 2026-06-30$55.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Diluted EPS | $ per share | 0.04Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | not reported | (0.01)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 0.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 0.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 0.47Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | not reported | (0.03)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Basic EPS | $ per share | 0.04Basic EPS, Q3 FY2023, three months to 2023-09-30$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | not reported | (0.01)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 0.01Basic EPS, Q2 FY2024, three months to 2024-06-30$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 0.02Basic EPS, Q3 FY2024, three months to 2024-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 0.47Basic EPS, Q2 FY2025, three months to 2025-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | not reported | (0.03)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 35.4Cash and equivalents, Q3 FY2023, at 2023-09-30$35.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | 199Cash and equivalents, FY2023, at 2023-12-31$199.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000910108-26-000009.Report this figure | 163Cash and equivalents, Q1 FY2024, at 2024-03-31$163.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 48.7Cash and equivalents, Q2 FY2024, at 2024-06-30$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 55.0Cash and equivalents, Q3 FY2024, at 2024-09-30$55.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 102Cash and equivalents, FY2024, at 2024-12-31$101.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 70.9Cash and equivalents, Q1 FY2025, at 2025-03-31$70.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 71.0Cash and equivalents, Q2 FY2025, at 2025-06-30$71.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 230Cash and equivalents, Q3 FY2025, at 2025-09-30$229.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 170Cash and equivalents, FY2025, at 2025-12-31$170.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 130Cash and equivalents, Q1 FY2026, at 2026-03-31$130.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 18.0Cash and equivalents, Q2 FY2026, at 2026-06-30$18.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Total assets | $m | 3,929Total assets, Q3 FY2023, at 2023-09-30$3.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001444838-23-000053.Report this figure | 4,193Total assets, FY2023, at 2023-12-31$4.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001444838-25-000023.Report this figure | 4,156Total assets, Q1 FY2024, at 2024-03-31$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001444838-24-000070.Report this figure | 3,886Total assets, Q2 FY2024, at 2024-06-30$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001444838-24-000090.Report this figure | 3,854Total assets, Q3 FY2024, at 2024-09-30$3.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | 3,843Total assets, FY2024, at 2024-12-31$3.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000910108-26-000009.Report this figure | 3,760Total assets, Q1 FY2025, at 2025-03-31$3.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 3,717Total assets, Q2 FY2025, at 2025-06-30$3.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 3,709Total assets, Q3 FY2025, at 2025-09-30$3.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 3,537Total assets, FY2025, at 2025-12-31$3.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 3,467Total assets, Q1 FY2026, at 2026-03-31$3.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 3,464Total assets, Q2 FY2026, at 2026-06-30$3.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Total liabilities | $m | 1,635Total liabilities, Q3 FY2023, at 2023-09-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001444838-23-000053.Report this figure | 1,927Total liabilities, FY2023, at 2023-12-31$1.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001444838-25-000023.Report this figure | 1,936Total liabilities, Q1 FY2024, at 2024-03-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001444838-24-000070.Report this figure | 1,725Total liabilities, Q2 FY2024, at 2024-06-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001444838-24-000090.Report this figure | 1,728Total liabilities, Q3 FY2024, at 2024-09-30$1.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | 1,723Total liabilities, FY2024, at 2024-12-31$1.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000910108-26-000009.Report this figure | 1,663Total liabilities, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 1,631Total liabilities, Q2 FY2025, at 2025-06-30$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 1,635Total liabilities, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 1,489Total liabilities, FY2025, at 2025-12-31$1.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 1,468Total liabilities, Q1 FY2026, at 2026-03-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 1,503Total liabilities, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | 1,570Long-term debt, FY2024, at 2024-12-31$1.57bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000910108-26-000009.Report this figure | 1,520Long-term debt, Q1 FY2025, at 2025-03-31$1.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 1,491Long-term debt, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 1,491Long-term debt, Q3 FY2025, at 2025-09-30$1.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 1,351Long-term debt, FY2025, at 2025-12-31$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 1,349Long-term debt, Q1 FY2026, at 2026-03-31$1.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 1,363Long-term debt, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
| Shareholders' equity | $m | 2,256Shareholders' equity, Q3 FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0001444838-23-000053.Report this figure | 2,232Shareholders' equity, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001444838-25-000023.Report this figure | 2,189Shareholders' equity, Q1 FY2024, at 2024-03-31$2.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001444838-24-000070.Report this figure | 2,134Shareholders' equity, Q2 FY2024, at 2024-06-30$2.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001444838-24-000090.Report this figure | 2,100Shareholders' equity, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001444838-24-000116.Report this figure | 2,098Shareholders' equity, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000910108-26-000009.Report this figure | 2,075Shareholders' equity, Q1 FY2025, at 2025-03-31$2.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 2,064Shareholders' equity, Q2 FY2025, at 2025-06-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000910108-25-000041.Report this figure | 2,061Shareholders' equity, Q3 FY2025, at 2025-09-30$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000910108-25-000067.Report this figure | 2,037Shareholders' equity, FY2025, at 2025-12-31$2.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure | 1,988Shareholders' equity, Q1 FY2026, at 2026-03-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 1,948Shareholders' equity, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0000910108-26-000045.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 60.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$60.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001444838-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 55.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$55.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 38.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000910108-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 64.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$64.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000910108-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure | 69.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$69.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 39.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 44.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000910108-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 63.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$63.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000910108-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure | 41.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 37.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$37.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 48.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0000910108-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 37.9Dividends paid, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0001444838-24-000116. Derived: 9-month figure less the 6-month figure.Report this figure | 37.9Dividends paid, Q4 FY2023, three months to 2023-12-31$37.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 39.5Dividends paid, Q1 FY2024, three months to 2024-03-31$39.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000910108-25-000020.Report this figure | 39.5Dividends paid, Q2 FY2024, three months to 2024-06-30$39.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000910108-25-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 39.5Dividends paid, Q3 FY2024, three months to 2024-09-30$39.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000910108-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure | 39.6Dividends paid, Q4 FY2024, three months to 2024-12-31$39.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 41.0Dividends paid, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 41.1Dividends paid, Q2 FY2025, three months to 2025-06-30$41.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000910108-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 41.1Dividends paid, Q3 FY2025, three months to 2025-09-30$41.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000910108-25-000067. Derived: 9-month figure less the 6-month figure.Report this figure | 41.1Dividends paid, Q4 FY2025, three months to 2025-12-31$41.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 43.0Dividends paid, Q1 FY2026, three months to 2026-03-31$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 42.3Dividends paid, Q2 FY2026, three months to 2026-06-30$42.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-29, accession 0000910108-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-31, accession 0001444838-23-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000910108-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000910108-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 15.8Share repurchases, Q1 FY2026, three months to 2026-03-31$15.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000910108-26-000030.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0000910108-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 279 | 291 | 291 | 291 | 291 | 292 | 292 | 58.5 | 58.4 | 293 | 58.2 | 58.1 |
Shares outstanding: 58.96m at Jul 28, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.