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Piedmont Realty Trust, Inc.

PDMNYSECIK 1042776Real 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$151.2m, Q3 FY2026
Net income−$21.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m145Revenue, Q4 FY2023, three months to 2023-12-31$145.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2024, three months to 2024-03-31$144.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure143Revenue, Q2 FY2024, three months to 2024-06-30$143.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure139Revenue, Q3 FY2024, three months to 2024-09-30$139.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure143Revenue, Q4 FY2024, three months to 2024-12-31$143.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure143Revenue, Q1 FY2025, three months to 2025-03-31$142.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure140Revenue, Q2 FY2025, three months to 2025-06-30$140.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure139Revenue, Q3 FY2025, three months to 2025-09-30$139.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure143Revenue, Q4 FY2025, three months to 2025-12-31$142.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure143Revenue, Q1 FY2026, three months to 2026-03-31$143.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure144Revenue, Q2 FY2026, three months to 2026-06-30$144.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure151Revenue, Q3 FY2026, three months to 2026-09-30$151.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m28.4Interest expense, Q4 FY2023, three months to 2023-12-31$28.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001042776-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure29.7Interest expense, Q1 FY2024, three months to 2024-03-31$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001042776-24-000067.Report this figure29.6Interest expense, Q2 FY2024, three months to 2024-06-30$29.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure32.1Interest expense, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure31.6Interest expense, Q4 FY2024, three months to 2024-12-31$31.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.7Interest expense, Q1 FY2025, three months to 2025-03-31$31.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure32.0Interest expense, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure32.0Interest expense, Q3 FY2025, three months to 2025-09-30$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure32.4Interest expense, Q4 FY2025, three months to 2025-12-31$32.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.9Interest expense, Q1 FY2026, three months to 2026-03-31$31.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure31.9Interest expense, Q2 FY2026, three months to 2026-06-30$31.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure32.0Interest expense, Q3 FY2026, three months to 2026-09-30$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Net income$m(28.0)Net income, Q4 FY2023, three months to 2023-12-31−$28.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(27.8)Net income, Q1 FY2024, three months to 2024-03-31−$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure(9.8)Net income, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure(11.5)Net income, Q3 FY2024, three months to 2024-09-30−$11.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure(30.0)Net income, Q4 FY2024, three months to 2024-12-31−$30.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(10.1)Net income, Q1 FY2025, three months to 2025-03-31−$10.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure(16.8)Net income, Q2 FY2025, three months to 2025-06-30−$16.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure(13.5)Net income, Q3 FY2025, three months to 2025-09-30−$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure(43.2)Net income, Q4 FY2025, three months to 2025-12-31−$43.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(12.9)Net income, Q1 FY2026, three months to 2026-03-31−$12.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure(11.1)Net income, Q2 FY2026, three months to 2026-06-30−$11.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure(21.0)Net income, Q3 FY2026, three months to 2026-09-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Diluted EPS$ per sharenot reported(0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure(0.08)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure(0.09)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figurenot reported(0.08)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001042776-26-000063.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 2026-10-26, accession 0001042776-26-000071.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 0001042776-26-000042.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure(0.17)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Basic EPS$ per sharenot reported(0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure(0.08)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure(0.09)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figurenot reported(0.08)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001042776-26-000063.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 2026-10-26, accession 0001042776-26-000071.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 0001042776-26-000042.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure(0.17)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure

Balance sheet

Cash and equivalents$3.9m, Q3 FY2026
Long-term debt$2.34bn, Q3 FY2026
Shareholders' equity$1.45bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m0.8Cash and equivalents, FY2023, at 2023-12-31$825.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001042776-26-000012.Report this figure3.5Cash and equivalents, Q1 FY2024, at 2024-03-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure138Cash and equivalents, Q2 FY2024, at 2024-06-30$138.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure134Cash and equivalents, Q3 FY2024, at 2024-09-30$133.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure110Cash and equivalents, FY2024, at 2024-12-31$109.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure2.9Cash and equivalents, Q1 FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure3.3Cash and equivalents, Q2 FY2025, at 2025-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure3.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure0.7Cash and equivalents, FY2025, at 2025-12-31$731.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure2.3Cash and equivalents, Q1 FY2026, at 2026-03-31$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure16.8Cash and equivalents, Q2 FY2026, at 2026-06-30$16.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure3.9Cash and equivalents, Q3 FY2026, at 2026-09-30$3.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Total assets$m4,057Total assets, FY2023, at 2023-12-31$4.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001042776-25-000042.Report this figure3,994Total assets, Q1 FY2024, at 2024-03-31$3.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001042776-24-000067.Report this figure4,159Total assets, Q2 FY2024, at 2024-06-30$4.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001042776-24-000096.Report this figure4,138Total assets, Q3 FY2024, at 2024-09-30$4.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001042776-24-000109.Report this figure4,115Total assets, FY2024, at 2024-12-31$4.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001042776-26-000012.Report this figure4,004Total assets, Q1 FY2025, at 2025-03-31$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure3,980Total assets, Q2 FY2025, at 2025-06-30$3.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure4,004Total assets, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure4,031Total assets, FY2025, at 2025-12-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure4,034Total assets, Q1 FY2026, at 2026-03-31$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure4,048Total assets, Q2 FY2026, at 2026-06-30$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure4,092Total assets, Q3 FY2026, at 2026-09-30$4.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Total liabilities$m2,334Total liabilities, FY2023, at 2023-12-31$2.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001042776-25-000042.Report this figure2,312Total liabilities, Q1 FY2024, at 2024-03-31$2.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001042776-24-000067.Report this figure2,500Total liabilities, Q2 FY2024, at 2024-06-30$2.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001042776-24-000096.Report this figure2,508Total liabilities, Q3 FY2024, at 2024-09-30$2.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001042776-24-000109.Report this figure2,527Total liabilities, FY2024, at 2024-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001042776-26-000012.Report this figure2,442Total liabilities, Q1 FY2025, at 2025-03-31$2.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure2,432Total liabilities, Q2 FY2025, at 2025-06-30$2.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure2,467Total liabilities, Q3 FY2025, at 2025-09-30$2.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure2,535Total liabilities, FY2025, at 2025-12-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure2,551Total liabilities, Q1 FY2026, at 2026-03-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure2,573Total liabilities, Q2 FY2026, at 2026-06-30$2.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure2,643Total liabilities, Q3 FY2026, at 2026-09-30$2.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Long-term debt$m2,055Long-term debt, FY2023, at 2023-12-31$2.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001042776-25-000042.Report this figure2,070Long-term debt, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001042776-24-000067.Report this figure2,222Long-term debt, Q2 FY2024, at 2024-06-30$2.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001042776-24-000096.Report this figure2,222Long-term debt, Q3 FY2024, at 2024-09-30$2.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0001042776-24-000109.Report this figure2,222Long-term debt, FY2024, at 2024-12-31$2.22bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0001042776-26-000012.Report this figure2,186Long-term debt, Q1 FY2025, at 2025-03-31$2.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure2,178Long-term debt, Q2 FY2025, at 2025-06-30$2.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure2,193Long-term debt, Q3 FY2025, at 2025-09-30$2.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure2,225Long-term debt, FY2025, at 2025-12-31$2.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure2,252Long-term debt, Q1 FY2026, at 2026-03-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure2,251Long-term debt, Q2 FY2026, at 2026-06-30$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure2,341Long-term debt, Q3 FY2026, at 2026-09-30$2.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure
Shareholders' equity$m1,721Shareholders' equity, FY2023, at 2023-12-31$1.72bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001042776-25-000042.Report this figure1,680Shareholders' equity, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001042776-24-000067.Report this figure1,657Shareholders' equity, Q2 FY2024, at 2024-06-30$1.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001042776-24-000096.Report this figure1,629Shareholders' equity, Q3 FY2024, at 2024-09-30$1.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0001042776-24-000109.Report this figure1,587Shareholders' equity, FY2024, at 2024-12-31$1.59bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001042776-26-000012.Report this figure1,560Shareholders' equity, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure1,546Shareholders' equity, Q2 FY2025, at 2025-06-30$1.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure1,536Shareholders' equity, Q3 FY2025, at 2025-09-30$1.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure1,495Shareholders' equity, FY2025, at 2025-12-31$1.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure1,481Shareholders' equity, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure1,473Shareholders' equity, Q2 FY2026, at 2026-06-30$1.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure1,447Shareholders' equity, Q3 FY2026, at 2026-09-30$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure

Cash flow

Operating cash flow$24.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m49.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$49.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure23.4Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure66.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$66.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001042776-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure42.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$42.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001042776-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure65.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure3.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure50.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001042776-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure35.8Operating cash flow, Q3 FY2025, three months to 2025-09-30$35.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001042776-26-000071. Derived: 9-month figure less the 6-month figure.Report this figure50.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$50.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001042776-26-000012. 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 0001042776-26-000042.Report this figure64.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001042776-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure24.4Operating cash flow, Q3 FY2026, three months to 2026-09-30$24.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001042776-26-000071. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m0.3Dividends paid, Q4 FY2023, three months to 2023-12-31$336.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.6Dividends paid, Q1 FY2024, three months to 2024-03-31$30.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure15.5Dividends paid, Q2 FY2024, three months to 2024-06-30$15.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-28, accession 0001042776-25-000137. Derived: 6-month figure less the 3-month figure.Report this figure15.5Dividends paid, Q3 FY2024, three months to 2024-09-30$15.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001042776-25-000157. Derived: 9-month figure less the 6-month figure.Report this figure0.2Dividends paid, Q4 FY2024, three months to 2024-12-31$216.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure30.8Dividends paid, Q1 FY2025, three months to 2025-03-31$30.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$14.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001042776-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$7.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001042776-26-000071. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2025, three months to 2025-12-31$13.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001042776-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.1Dividends paid, Q1 FY2026, three months to 2026-03-31$131.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001042776-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2026, three months to 2026-09-30$6.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001042776-26-000071. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)124.95m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares124Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31123,550,047 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001042776-24-000067.Report this figure124Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30123,671,261 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001042776-24-000096.Report this figure124Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30123,696,475 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001042776-24-000109.Report this figure124Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31123,799,683 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0001042776-25-000074.Report this figure124Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30123,953,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-28, accession 0001042776-25-000137.Report this figure124Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30123,999,948 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001042776-25-000157.Report this figure124Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31124,257,969 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure124Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30124,458,941 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure125Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30124,502,203 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure125Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31124,806,053 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001042776-26-000042.Report this figure125Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30125,081,542 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001042776-26-000063.Report this figure125Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30124,948,197 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure

Shares outstanding: 123.82mShares outstanding, period not labelled, at 2026-10-23123,824,675 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001042776-26-000071.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:39 ET. Listed shows no prices and gives no investment advice.