Phillips Edison & Company, Inc.
PECONasdaqCIK 1476204Real 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 | 2.2Revenue, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 2.5Revenue, Q4 FY2023, three months to 2023-12-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Revenue, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 2.5Revenue, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 2.9Revenue, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 2.8Revenue, Q4 FY2024, three months to 2024-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Revenue, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 3.3Revenue, Q2 FY2025, three months to 2025-06-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 3.3Revenue, Q3 FY2025, three months to 2025-09-30$3.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 3.4Revenue, Q4 FY2025, three months to 2025-12-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 3.4Revenue, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 4.1Revenue, Q2 FY2026, three months to 2026-06-30$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 21.5Interest expense, Q3 FY2023, three months to 2023-09-30$21.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001476204-23-000129.Report this figure | 22.6Interest expense, Q4 FY2023, three months to 2023-12-31$22.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-12, accession 0001476204-24-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 23.3Interest expense, Q1 FY2024, three months to 2024-03-31$23.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-26, accession 0001476204-24-000055.Report this figure | 23.6Interest expense, Q2 FY2024, three months to 2024-06-30$23.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 25.0Interest expense, Q3 FY2024, three months to 2024-09-30$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 25.0Interest expense, Q4 FY2024, three months to 2024-12-31$25.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-02-11, accession 0001476204-25-000030. Derived: 12-month figure less the 9-month figure.Report this figure | 25.7Interest expense, Q1 FY2025, three months to 2025-03-31$25.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 27.7Interest expense, Q2 FY2025, three months to 2025-06-30$27.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 0.0Income tax, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 0.4Income tax, Q3 FY2024, three months to 2024-09-30$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 0.8Income tax, Q4 FY2024, three months to 2024-12-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Net income | $m | 12.2Net income, Q3 FY2023, three months to 2023-09-30$12.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 13.5Net income, Q4 FY2023, three months to 2023-12-31$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 17.7Net income, Q1 FY2024, three months to 2024-03-31$17.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 15.3Net income, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 11.6Net income, Q3 FY2024, three months to 2024-09-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 18.1Net income, Q4 FY2024, three months to 2024-12-31$18.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 26.3Net income, Q1 FY2025, three months to 2025-03-31$26.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 12.8Net income, Q2 FY2025, three months to 2025-06-30$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 24.7Net income, Q3 FY2025, three months to 2025-09-30$24.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 47.5Net income, Q4 FY2025, three months to 2025-12-31$47.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 30.4Net income, Q1 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 41.1Net income, Q2 FY2026, three months to 2026-06-30$41.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Diluted EPS | $ per share | 0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | not reported | 0.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 0.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | not reported | 0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 0.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 0.20Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 0.33Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Basic EPS | $ per share | 0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | not reported | 0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 0.09Basic EPS, Q3 FY2024, three months to 2024-09-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | not reported | 0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 0.10Basic EPS, Q2 FY2025, three months to 2025-06-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 0.20Basic EPS, Q3 FY2025, three months to 2025-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | not reported | 0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 0.33Basic EPS, Q2 FY2026, three months to 2026-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0001476204-26-000032.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 | 3.8Cash and equivalents, Q3 FY2023, at 2023-09-30$3.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 4.9Cash and equivalents, FY2023, at 2023-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001476204-26-000005.Report this figure | 5.6Cash and equivalents, Q1 FY2024, at 2024-03-31$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 7.1Cash and equivalents, Q2 FY2024, at 2024-06-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 6.4Cash and equivalents, Q3 FY2024, at 2024-09-30$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 4.9Cash and equivalents, FY2024, at 2024-12-31$4.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0001476204-26-000005.Report this figure | 5.5Cash and equivalents, Q1 FY2025, at 2025-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 5.6Cash and equivalents, Q2 FY2025, at 2025-06-30$5.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 4.1Cash and equivalents, Q3 FY2025, at 2025-09-30$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 3.5Cash and equivalents, FY2025, at 2025-12-31$3.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 3.1Cash and equivalents, Q1 FY2026, at 2026-03-31$3.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 7.1Cash and equivalents, Q2 FY2026, at 2026-06-30$7.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Total assets | $m | 4,718Total assets, Q3 FY2023, at 2023-09-30$4.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001476204-23-000129.Report this figure | 4,866Total assets, FY2023, at 2023-12-31$4.87bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001476204-25-000030.Report this figure | 4,887Total assets, Q1 FY2024, at 2024-03-31$4.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001476204-24-000055.Report this figure | 4,907Total assets, Q2 FY2024, at 2024-06-30$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001476204-24-000099.Report this figure | 4,950Total assets, Q3 FY2024, at 2024-09-30$4.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 5,046Total assets, FY2024, at 2024-12-31$5.05bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0001476204-26-000005.Report this figure | 5,162Total assets, Q1 FY2025, at 2025-03-31$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 5,269Total assets, Q2 FY2025, at 2025-06-30$5.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 5,262Total assets, Q3 FY2025, at 2025-09-30$5.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 5,286Total assets, FY2025, at 2025-12-31$5.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 5,351Total assets, Q1 FY2026, at 2026-03-31$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 5,445Total assets, Q2 FY2026, at 2026-06-30$5.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Total liabilities | $m | 2,111Total liabilities, Q3 FY2023, at 2023-09-30$2.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001476204-23-000129.Report this figure | 2,212Total liabilities, FY2023, at 2023-12-31$2.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001476204-25-000030.Report this figure | 2,249Total liabilities, Q1 FY2024, at 2024-03-31$2.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-26, accession 0001476204-24-000055.Report this figure | 2,292Total liabilities, Q2 FY2024, at 2024-06-30$2.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0001476204-24-000099.Report this figure | 2,371Total liabilities, Q3 FY2024, at 2024-09-30$2.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 2,412Total liabilities, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0001476204-26-000005.Report this figure | 2,541Total liabilities, Q1 FY2025, at 2025-03-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 2,675Total liabilities, Q2 FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 2,683Total liabilities, Q3 FY2025, at 2025-09-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 2,697Total liabilities, FY2025, at 2025-12-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 2,771Total liabilities, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 2,777Total liabilities, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Long-term debt | $m | 1,870Long-term debt, Q3 FY2023, at 2023-09-30$1.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001476204-23-000129.Report this figure | 1,969Long-term debt, FY2023, at 2023-12-31$1.97bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-11, accession 0001476204-25-000030.Report this figure | 2,016Long-term debt, Q1 FY2024, at 2024-03-31$2.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-26, accession 0001476204-24-000055.Report this figure | 2,042Long-term debt, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0001476204-24-000099.Report this figure | 2,105Long-term debt, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 2,110Long-term debt, FY2024, at 2024-12-31$2.11bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-10, accession 0001476204-26-000005.Report this figure | 2,278Long-term debt, Q1 FY2025, at 2025-03-31$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 2,393Long-term debt, Q2 FY2025, at 2025-06-30$2.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 2,385Long-term debt, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 2,375Long-term debt, FY2025, at 2025-12-31$2.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 2,489Long-term debt, Q1 FY2026, at 2026-03-31$2.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 2,451Long-term debt, Q2 FY2026, at 2026-06-30$2.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 2,257Shareholders' equity, Q3 FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001476204-23-000129.Report this figure | 2,310Shareholders' equity, FY2023, at 2023-12-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0001476204-25-000030.Report this figure | 2,300Shareholders' equity, Q1 FY2024, at 2024-03-31$2.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-26, accession 0001476204-24-000055.Report this figure | 2,280Shareholders' equity, Q2 FY2024, at 2024-06-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0001476204-24-000099.Report this figure | 2,249Shareholders' equity, Q3 FY2024, at 2024-09-30$2.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001476204-24-000111.Report this figure | 2,320Shareholders' equity, FY2024, at 2024-12-31$2.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0001476204-26-000005.Report this figure | 2,311Shareholders' equity, Q1 FY2025, at 2025-03-31$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 2,290Shareholders' equity, Q2 FY2025, at 2025-06-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001476204-25-000092.Report this figure | 2,278Shareholders' equity, Q3 FY2025, at 2025-09-30$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001476204-25-000108.Report this figure | 2,287Shareholders' equity, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001476204-26-000032.Report this figure | 2,279Shareholders' equity, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 2,374Shareholders' equity, Q2 FY2026, at 2026-06-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0001476204-26-000032.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 | 88.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001476204-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 72.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 63.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$63.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 78.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$78.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001476204-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure | 109Operating cash flow, Q3 FY2024, three months to 2024-09-30$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001476204-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 84.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$84.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 60.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$60.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 96.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$96.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001476204-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 95.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$95.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001476204-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 96.1Operating cash flow, Q4 FY2025, three months to 2025-12-31$96.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 55.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$55.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 118Operating cash flow, Q2 FY2026, three months to 2026-06-30$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0001476204-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 34.0Dividends paid, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0001476204-24-000111. Derived: 9-month figure less the 6-month figure.Report this figure | 35.4Dividends paid, Q4 FY2023, three months to 2023-12-31$35.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Dividends paid, Q1 FY2024, three months to 2024-03-31$36.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001476204-25-000065.Report this figure | 24.0Dividends paid, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001476204-25-000092. Derived: 6-month figure less the 3-month figure.Report this figure | 48.6Dividends paid, Q3 FY2024, three months to 2024-09-30$48.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001476204-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 25.4Dividends paid, Q4 FY2024, three months to 2024-12-31$25.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Dividends paid, Q1 FY2025, three months to 2025-03-31$51.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 38.8Dividends paid, Q2 FY2025, three months to 2025-06-30$38.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001476204-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 39.5Dividends paid, Q3 FY2025, three months to 2025-09-30$39.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001476204-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure | 27.4Dividends paid, Q4 FY2025, three months to 2025-12-31$27.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0001476204-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure | 54.7Dividends paid, Q1 FY2026, three months to 2026-03-31$54.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001476204-26-000024.Report this figure | 41.2Dividends paid, Q2 FY2026, three months to 2026-06-30$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0001476204-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 132 | 132 | 132 | 133 | 136 | 136 | 137 | 139 | 139 | 139 | 139 | 139 |
Shares outstanding: 128.70m at Jul 17, 2026, from the cover of the 10-Q filed Jul 24, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.