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Pebblebrook Hotel Trust

PEBNYSECIK 1474098Real 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$402.7m, Q3 FY2026
Operating income−$27.6m, Q3 FY2026
Net income−$55.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m334Revenue, Q4 FY2023, three months to 2023-12-31$334.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure314Revenue, Q1 FY2024, three months to 2024-03-31$314.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure397Revenue, Q2 FY2024, three months to 2024-06-30$397.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure405Revenue, Q3 FY2024, three months to 2024-09-30$404.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure338Revenue, Q4 FY2024, three months to 2024-12-31$337.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure320Revenue, Q1 FY2025, three months to 2025-03-31$320.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure408Revenue, Q2 FY2025, three months to 2025-06-30$407.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure399Revenue, Q3 FY2025, three months to 2025-09-30$398.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure349Revenue, Q4 FY2025, three months to 2025-12-31$349.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure346Revenue, Q1 FY2026, three months to 2026-03-31$345.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure407Revenue, Q2 FY2026, three months to 2026-06-30$407.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure403Revenue, Q3 FY2026, three months to 2026-09-30$402.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(16.2)Operating income, Q4 FY2023, three months to 2023-12-31−$16.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(1.4)Operating income, Q1 FY2024, three months to 2024-03-31−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure61.0Operating income, Q2 FY2024, three months to 2024-06-30$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure47.1Operating income, Q3 FY2024, three months to 2024-09-30$47.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure(22.6)Operating income, Q4 FY2024, three months to 2024-12-31−$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(7.2)Operating income, Q1 FY2025, three months to 2025-03-31−$7.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure52.4Operating income, Q2 FY2025, three months to 2025-06-30$52.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(10.2)Operating income, Q3 FY2025, three months to 2025-09-30−$10.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure8.9Operating income, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure8.1Operating income, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure57.2Operating income, Q2 FY2026, three months to 2026-06-30$57.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(27.6)Operating income, Q3 FY2026, three months to 2026-09-30−$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Interest expense$m27.7Interest expense, Q4 FY2023, three months to 2023-12-31$27.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001474098-24-000040. Derived: 12-month figure less the 9-month figure.Report this figure26.4Interest expense, Q1 FY2024, three months to 2024-03-31$26.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001474098-24-000078.Report this figure27.9Interest expense, Q2 FY2024, three months to 2024-06-30$27.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure27.9Interest expense, Q3 FY2024, three months to 2024-09-30$27.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure30.1Interest expense, Q4 FY2024, three months to 2024-12-31$30.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure27.1Interest expense, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure27.3Interest expense, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure20.2Interest expense, Q3 FY2025, three months to 2025-09-30$20.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure28.7Interest expense, Q4 FY2025, three months to 2025-12-31$28.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure26.3Interest expense, Q1 FY2026, three months to 2026-03-31$26.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure26.1Interest expense, Q2 FY2026, three months to 2026-06-30$26.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure25.9Interest expense, Q3 FY2026, three months to 2026-09-30$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Income tax$m(0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$198.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure(25.2)Income tax, Q3 FY2024, three months to 2024-09-30−$25.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure(1.5)Income tax, Q4 FY2024, three months to 2024-12-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(3.2)Income tax, Q1 FY2025, three months to 2025-03-31−$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure7.8Income tax, Q2 FY2025, three months to 2025-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure3.0Income tax, Q3 FY2025, three months to 2025-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure(1.4)Income tax, Q4 FY2025, three months to 2025-12-31−$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(0.0)Income tax, Q1 FY2026, three months to 2026-03-31−$17.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure7.7Income tax, Q2 FY2026, three months to 2026-06-30$7.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure3.2Income tax, Q3 FY2026, three months to 2026-09-30$3.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Net income$m(42.7)Net income, Q4 FY2023, three months to 2023-12-31−$42.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(28.4)Net income, Q1 FY2024, three months to 2024-03-31−$28.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure30.9Net income, Q2 FY2024, three months to 2024-06-30$30.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure43.7Net income, Q3 FY2024, three months to 2024-09-30$43.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure(50.5)Net income, Q4 FY2024, three months to 2024-12-31−$50.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(32.9)Net income, Q1 FY2025, three months to 2025-03-31−$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure18.1Net income, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(33.1)Net income, Q3 FY2025, three months to 2025-09-30−$33.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure(17.9)Net income, Q4 FY2025, three months to 2025-12-31−$17.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure(19.3)Net income, Q1 FY2026, three months to 2026-03-31−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure23.6Net income, Q2 FY2026, three months to 2026-06-30$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(55.0)Net income, Q3 FY2026, three months to 2026-09-30−$55.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Diluted EPS$ per sharenot reported(0.32)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure0.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure0.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure0.06Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(0.37)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figurenot reported(0.26)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure0.17Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(0.56)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Basic EPS$ per sharenot reported(0.32)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure0.17Basic EPS, Q2 FY2024, three months to 2024-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figurenot reported(0.37)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure0.06Basic EPS, Q2 FY2025, three months to 2025-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(0.37)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figurenot reported(0.26)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure(0.56)Basic EPS, Q3 FY2026, three months to 2026-09-30−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure

Balance sheet

Cash and equivalents$287.5m, Q3 FY2026
Long-term debt$2.08bn, Q3 FY2026
Shareholders' equity$2.33bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m184Cash and equivalents, FY2023, at 2023-12-31$183.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0001474098-25-000039.Report this figure56.7Cash and equivalents, Q1 FY2024, at 2024-03-31$56.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001474098-24-000078.Report this figure102Cash and equivalents, Q2 FY2024, at 2024-06-30$101.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0001474098-24-000101.Report this figure134Cash and equivalents, Q3 FY2024, at 2024-09-30$134.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001474098-24-000135.Report this figure207Cash and equivalents, FY2024, at 2024-12-31$206.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001474098-26-000015.Report this figure208Cash and equivalents, Q1 FY2025, at 2025-03-31$208.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure256Cash and equivalents, Q2 FY2025, at 2025-06-30$256.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure223Cash and equivalents, Q3 FY2025, at 2025-09-30$223.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure184Cash and equivalents, FY2025, at 2025-12-31$184.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure196Cash and equivalents, Q1 FY2026, at 2026-03-31$196.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure261Cash and equivalents, Q2 FY2026, at 2026-06-30$261.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure288Cash and equivalents, Q3 FY2026, at 2026-09-30$287.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Total assets$m5,825Total assets, FY2023, at 2023-12-31$5.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0001474098-25-000039.Report this figure5,698Total assets, Q1 FY2024, at 2024-03-31$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001474098-24-000078.Report this figure5,704Total assets, Q2 FY2024, at 2024-06-30$5.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0001474098-24-000101.Report this figure5,723Total assets, Q3 FY2024, at 2024-09-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001474098-24-000135.Report this figure5,693Total assets, FY2024, at 2024-12-31$5.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001474098-26-000015.Report this figure5,651Total assets, Q1 FY2025, at 2025-03-31$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure5,653Total assets, Q2 FY2025, at 2025-06-30$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure5,554Total assets, Q3 FY2025, at 2025-09-30$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure5,348Total assets, FY2025, at 2025-12-31$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure5,304Total assets, Q1 FY2026, at 2026-03-31$5.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure5,282Total assets, Q2 FY2026, at 2026-06-30$5.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure5,204Total assets, Q3 FY2026, at 2026-09-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Total liabilities$m2,975Total liabilities, FY2023, at 2023-12-31$2.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0001474098-25-000039.Report this figure2,884Total liabilities, Q1 FY2024, at 2024-03-31$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001474098-24-000078.Report this figure2,870Total liabilities, Q2 FY2024, at 2024-06-30$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0001474098-24-000101.Report this figure2,881Total liabilities, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001474098-24-000135.Report this figure2,905Total liabilities, FY2024, at 2024-12-31$2.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001474098-26-000015.Report this figure2,924Total liabilities, Q1 FY2025, at 2025-03-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure2,922Total liabilities, Q2 FY2025, at 2025-06-30$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure2,947Total liabilities, Q3 FY2025, at 2025-09-30$2.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure2,785Total liabilities, FY2025, at 2025-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure2,773Total liabilities, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure2,768Total liabilities, Q2 FY2026, at 2026-06-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure2,779Total liabilities, Q3 FY2026, at 2026-09-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Long-term debt$m2,320Long-term debt, FY2023, at 2023-12-31$2.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0001474098-25-000039.Report this figure2,207Long-term debt, Q1 FY2024, at 2024-03-31$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-23, accession 0001474098-24-000078.Report this figure2,207Long-term debt, Q2 FY2024, at 2024-06-30$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0001474098-24-000101.Report this figure2,208Long-term debt, Q3 FY2024, at 2024-09-30$2.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001474098-24-000135.Report this figure2,247Long-term debt, FY2024, at 2024-12-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001474098-26-000015.Report this figure2,247Long-term debt, Q1 FY2025, at 2025-03-31$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure2,248Long-term debt, Q2 FY2025, at 2025-06-30$2.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure2,239Long-term debt, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure2,124Long-term debt, FY2025, at 2025-12-31$2.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure2,079Long-term debt, Q1 FY2026, at 2026-03-31$2.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure2,081Long-term debt, Q2 FY2026, at 2026-06-30$2.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure2,082Long-term debt, Q3 FY2026, at 2026-09-30$2.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure
Shareholders' equity$m2,764Shareholders' equity, FY2023, at 2023-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0001474098-25-000039.Report this figure2,726Shareholders' equity, Q1 FY2024, at 2024-03-31$2.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0001474098-24-000078.Report this figure2,746Shareholders' equity, Q2 FY2024, at 2024-06-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0001474098-24-000101.Report this figure2,752Shareholders' equity, Q3 FY2024, at 2024-09-30$2.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001474098-24-000135.Report this figure2,697Shareholders' equity, FY2024, at 2024-12-31$2.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001474098-26-000015.Report this figure2,635Shareholders' equity, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure2,639Shareholders' equity, Q2 FY2025, at 2025-06-30$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure2,514Shareholders' equity, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure2,469Shareholders' equity, FY2025, at 2025-12-31$2.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure2,437Shareholders' equity, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure2,418Shareholders' equity, Q2 FY2026, at 2026-06-30$2.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure2,330Shareholders' equity, Q3 FY2026, at 2026-09-30$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure

Cash flow

Operating cash flow$84.9m, Q3 FY2026
Share repurchases$20.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m33.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$33.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure46.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure83.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$83.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001474098-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure76.1Operating cash flow, Q3 FY2024, three months to 2024-09-30$76.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001474098-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure69.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$69.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure50.3Operating cash flow, Q1 FY2025, three months to 2025-03-31$50.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure90.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$90.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001474098-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure77.6Operating cash flow, Q3 FY2025, three months to 2025-09-30$77.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001474098-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure31.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$31.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure84.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$84.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure86.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$86.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001474098-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure84.9Operating cash flow, Q3 FY2026, three months to 2026-09-30$84.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001474098-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m1.2Dividends paid, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.2Dividends paid, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure1.2Dividends paid, Q2 FY2024, three months to 2024-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001474098-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001474098-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure1.2Dividends paid, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.2Dividends paid, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure1.2Dividends paid, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001474098-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure1.2Dividends paid, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001474098-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure1.2Dividends paid, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure1.1Dividends paid, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001474098-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure1.1Dividends paid, Q3 FY2026, three months to 2026-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001474098-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure6.9Share repurchases, Q1 FY2024, three months to 2024-03-31$6.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001474098-25-000119. Derived: 6-month figure less the 3-month figure.Report this figure10.0Share repurchases, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001474098-25-000138. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure14.6Share repurchases, Q1 FY2025, three months to 2025-03-31$14.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001474098-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001474098-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2025, three months to 2025-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001474098-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.9Share repurchases, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure8.0Share repurchases, Q2 FY2026, three months to 2026-06-30$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001474098-26-000055. Derived: 6-month figure less the 3-month figure.Report this figure20.9Share repurchases, Q3 FY2026, three months to 2026-09-30$20.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001474098-26-000072. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)112.17m, 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 shares125Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31125,488,415 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0001474098-24-000078.Report this figure151Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30151,238,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0001474098-24-000101.Report this figure120Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30120,057,744 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001474098-24-000135.Report this figure120Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31120,085,226 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001474098-25-000070.Report this figure150Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30149,744,864 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001474098-25-000119.Report this figure149Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30149,351,866 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0001474098-25-000138.Report this figure119Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31119,204,243 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure118Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30118,383,446 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure118Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30117,555,628 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure113Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31113,331,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001474098-26-000039.Report this figure127Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30127,105,098 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001474098-26-000055.Report this figure112Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30112,170,743 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure

Shares outstanding: 111.69mShares outstanding, period not labelled, at 2026-10-23111,694,079 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001474098-26-000072.Report this figure at Oct 23, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:33 ET. Listed shows no prices and gives no investment advice.