Safehold Inc.
SAFENYSECIK 1095651Real 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 | 85.6Revenue, Q3 FY2023, three months to 2023-09-30$85.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 103Revenue, Q4 FY2023, three months to 2023-12-31$103.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 93.2Revenue, Q1 FY2024, three months to 2024-03-31$93.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 89.9Revenue, Q2 FY2024, three months to 2024-06-30$89.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 90.7Revenue, Q3 FY2024, three months to 2024-09-30$90.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 91.9Revenue, Q4 FY2024, three months to 2024-12-31$91.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 97.7Revenue, Q1 FY2025, three months to 2025-03-31$97.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 93.8Revenue, Q2 FY2025, three months to 2025-06-30$93.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 96.2Revenue, Q3 FY2025, three months to 2025-09-30$96.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 97.9Revenue, Q4 FY2025, three months to 2025-12-31$97.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 111Revenue, Q1 FY2026, three months to 2026-03-31$110.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 115Revenue, Q2 FY2026, three months to 2026-06-30$114.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Cost of revenue | $m | 1.0Cost of revenue, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 1.4Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 1.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 1.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 1.1Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 0.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$881.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 1.4Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.4m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 1.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 0.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$770.0k. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Operating income | $m | (130)Operating income, Q3 FY2023, three months to 2023-09-30−$130.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 34.9Operating income, Q4 FY2023, three months to 2023-12-31$34.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 24.6Operating income, Q1 FY2024, three months to 2024-03-31$24.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 24.0Operating income, Q2 FY2024, three months to 2024-06-30$24.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 15.9Operating income, Q3 FY2024, three months to 2024-09-30$15.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 22.6Operating income, Q4 FY2024, three months to 2024-12-31$22.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.3Operating income, Q1 FY2025, three months to 2025-03-31$25.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 23.9Operating income, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 24.9Operating income, Q3 FY2025, three months to 2025-09-30$24.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 26.8Operating income, Q4 FY2025, three months to 2025-12-31$26.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 25.5Operating income, Q1 FY2026, three months to 2026-03-31$25.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 28.3Operating income, Q2 FY2026, three months to 2026-06-30$28.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Interest expense | $m | 46.6Interest expense, Q3 FY2023, three months to 2023-09-30$46.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 47.5Interest expense, Q4 FY2023, three months to 2023-12-31$47.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001095651-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Interest expense, Q1 FY2024, three months to 2024-03-31$48.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001095651-24-000016.Report this figure | 49.1Interest expense, Q2 FY2024, three months to 2024-06-30$49.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-30, accession 0001095651-24-000022.Report this figure | 50.0Interest expense, Q3 FY2024, three months to 2024-09-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$55.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2024, three months to 2024-03-31$471.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$910.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$660.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 1.4Income tax, Q4 FY2024, three months to 2024-12-31$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Income tax, Q1 FY2025, three months to 2025-03-31$883.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 0.9Income tax, Q2 FY2025, three months to 2025-06-30$862.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$215.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 1.0Income tax, Q4 FY2025, three months to 2025-12-31$973.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$685.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 1.4Income tax, Q2 FY2026, three months to 2026-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Net income | $m | (123)Net income, Q3 FY2023, three months to 2023-09-30−$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 41.2Net income, Q4 FY2023, three months to 2023-12-31$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 30.7Net income, Q1 FY2024, three months to 2024-03-31$30.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 29.7Net income, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 19.3Net income, Q3 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 26.0Net income, Q4 FY2024, three months to 2024-12-31$26.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Net income, Q1 FY2025, three months to 2025-03-31$29.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 27.9Net income, Q2 FY2025, three months to 2025-06-30$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 29.3Net income, Q3 FY2025, three months to 2025-09-30$29.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 27.9Net income, Q4 FY2025, three months to 2025-12-31$27.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Net income, Q1 FY2026, three months to 2026-03-31$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 30.2Net income, Q2 FY2026, three months to 2026-06-30$30.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Diluted EPS | $ per share | (1.81)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 0.27Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 0.39Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 0.42Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Basic EPS | $ per share | (1.81)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | not reported | 0.43Basic EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 0.27Basic EPS, Q3 FY2024, three months to 2024-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | not reported | 0.41Basic EPS, Q1 FY2025, three months to 2025-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 0.39Basic EPS, Q2 FY2025, three months to 2025-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 0.41Basic EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | not reported | 0.40Basic EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 0.42Basic EPS, Q2 FY2026, three months to 2026-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001095651-26-000025.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 | 11.5Cash and equivalents, Q3 FY2023, at 2023-09-30$11.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 18.8Cash and equivalents, FY2023, at 2023-12-31$18.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001095651-26-000010.Report this figure | 11.3Cash and equivalents, Q1 FY2024, at 2024-03-31$11.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 13.4Cash and equivalents, Q2 FY2024, at 2024-06-30$13.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 15.6Cash and equivalents, Q3 FY2024, at 2024-09-30$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 8.3Cash and equivalents, FY2024, at 2024-12-31$8.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001095651-26-000010.Report this figure | 17.3Cash and equivalents, Q1 FY2025, at 2025-03-31$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 13.9Cash and equivalents, Q2 FY2025, at 2025-06-30$13.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 12.1Cash and equivalents, Q3 FY2025, at 2025-09-30$12.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 21.7Cash and equivalents, FY2025, at 2025-12-31$21.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 19.3Cash and equivalents, Q1 FY2026, at 2026-03-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 15.9Cash and equivalents, Q2 FY2026, at 2026-06-30$15.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Total assets | $m | 6,443Total assets, Q3 FY2023, at 2023-09-30$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001095651-23-000012.Report this figure | 6,548Total assets, FY2023, at 2023-12-31$6.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0001095651-25-000006.Report this figure | 6,674Total assets, Q1 FY2024, at 2024-03-31$6.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001095651-24-000016.Report this figure | 6,769Total assets, Q2 FY2024, at 2024-06-30$6.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001095651-24-000022.Report this figure | 6,815Total assets, Q3 FY2024, at 2024-09-30$6.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 6,899Total assets, FY2024, at 2024-12-31$6.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001095651-26-000010.Report this figure | 6,929Total assets, Q1 FY2025, at 2025-03-31$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 7,063Total assets, Q2 FY2025, at 2025-06-30$7.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 7,148Total assets, Q3 FY2025, at 2025-09-30$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 7,249Total assets, FY2025, at 2025-12-31$7.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 7,382Total assets, Q1 FY2026, at 2026-03-31$7.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 7,520Total assets, Q2 FY2026, at 2026-06-30$7.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Total liabilities | $m | 4,125Total liabilities, Q3 FY2023, at 2023-09-30$4.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001095651-23-000012.Report this figure | 4,253Total liabilities, FY2023, at 2023-12-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0001095651-25-000006.Report this figure | 4,325Total liabilities, Q1 FY2024, at 2024-03-31$4.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001095651-24-000016.Report this figure | 4,387Total liabilities, Q2 FY2024, at 2024-06-30$4.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001095651-24-000022.Report this figure | 4,497Total liabilities, Q3 FY2024, at 2024-09-30$4.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 4,525Total liabilities, FY2024, at 2024-12-31$4.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001095651-26-000010.Report this figure | 4,548Total liabilities, Q1 FY2025, at 2025-03-31$4.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 4,659Total liabilities, Q2 FY2025, at 2025-06-30$4.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 4,727Total liabilities, Q3 FY2025, at 2025-09-30$4.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 4,809Total liabilities, FY2025, at 2025-12-31$4.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 4,920Total liabilities, Q1 FY2026, at 2026-03-31$4.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 4,887Total liabilities, Q2 FY2026, at 2026-06-30$4.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure |
| Long-term debt | $m | 3,938Long-term debt, Q3 FY2023, at 2023-09-30$3.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001095651-23-000012.Report this figure | 4,054Long-term debt, FY2023, at 2023-12-31$4.05bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-06, accession 0001095651-25-000006.Report this figure | 4,143Long-term debt, Q1 FY2024, at 2024-03-31$4.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-07, accession 0001095651-24-000016.Report this figure | 4,191Long-term debt, Q2 FY2024, at 2024-06-30$4.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001095651-24-000022.Report this figure | 4,296Long-term debt, Q3 FY2024, at 2024-09-30$4.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 4,317Long-term debt, FY2024, at 2024-12-31$4.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001095651-26-000010.Report this figure | 4,341Long-term debt, Q1 FY2025, at 2025-03-31$4.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 4,444Long-term debt, Q2 FY2025, at 2025-06-30$4.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 4,514Long-term debt, Q3 FY2025, at 2025-09-30$4.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 4,586Long-term debt, FY2025, at 2025-12-31$4.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 4,697Long-term debt, Q1 FY2026, at 2026-03-31$4.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 4,654Long-term debt, Q2 FY2026, at 2026-06-30$4.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001095651-26-000025.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 | 2,264Shareholders' equity, Q3 FY2023, at 2023-09-30$2.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001095651-23-000012.Report this figure | 2,231Shareholders' equity, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0001095651-25-000006.Report this figure | 2,283Shareholders' equity, Q1 FY2024, at 2024-03-31$2.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0001095651-24-000016.Report this figure | 2,313Shareholders' equity, Q2 FY2024, at 2024-06-30$2.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001095651-24-000022.Report this figure | 2,288Shareholders' equity, Q3 FY2024, at 2024-09-30$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001095651-24-000028.Report this figure | 2,344Shareholders' equity, FY2024, at 2024-12-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001095651-26-000010.Report this figure | 2,351Shareholders' equity, Q1 FY2025, at 2025-03-31$2.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 2,373Shareholders' equity, Q2 FY2025, at 2025-06-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001095651-25-000025.Report this figure | 2,390Shareholders' equity, Q3 FY2025, at 2025-09-30$2.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001095651-25-000030.Report this figure | 2,408Shareholders' equity, FY2025, at 2025-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001095651-26-000025.Report this figure | 2,428Shareholders' equity, Q1 FY2026, at 2026-03-31$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 2,439Shareholders' equity, Q2 FY2026, at 2026-06-30$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001095651-26-000025.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 | 1.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001095651-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 23.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$23.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (3.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 24.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001095651-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 8.3Operating cash flow, Q3 FY2024, three months to 2024-09-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001095651-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 7.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 8.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 28.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$28.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001095651-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | (1.4)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001095651-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 12.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$12.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (8.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$8.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 34.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$34.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001095651-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 11.3Dividends paid, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-29, accession 0001095651-24-000028. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Dividends paid, Q4 FY2023, three months to 2023-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 12.6Dividends paid, Q1 FY2024, three months to 2024-03-31$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0001095651-25-000016.Report this figure | 12.7Dividends paid, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001095651-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 12.6Dividends paid, Q3 FY2024, three months to 2024-09-30$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001095651-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 12.6Dividends paid, Q4 FY2024, three months to 2024-12-31$12.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Dividends paid, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 12.9Dividends paid, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001095651-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 12.7Dividends paid, Q3 FY2025, three months to 2025-09-30$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0001095651-25-000030. Derived: 9-month figure less the 6-month figure.Report this figure | 12.7Dividends paid, Q4 FY2025, three months to 2025-12-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001095651-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Dividends paid, Q1 FY2026, three months to 2026-03-31$12.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 13.1Dividends paid, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001095651-26-000025. 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 | 3.2Share repurchases, Q1 FY2026, three months to 2026-03-31$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001095651-26-000017.Report this figure | 12.9Share repurchases, Q2 FY2026, three months to 2026-06-30$12.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001095651-26-000025. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q4 FY20222022-12-31 | 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 | 86.7 | 63.7 | 63.9 | 68.0 | 71.2 | 71.5 | 71.5 | 71.6 | 71.8 | 71.8 | 72.0 | 71.6 |
Shares outstanding: 70.82m at Jul 28, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.