Sunstone Hotel Investors, Inc.
SHONYSECIK 1295810Consumer discretionaryFiscal 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 | 248Revenue, Q3 FY2023, three months to 2023-09-30$247.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | 219Revenue, Q4 FY2023, three months to 2023-12-31$219.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 217Revenue, Q1 FY2024, three months to 2024-03-31$217.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 247Revenue, Q2 FY2024, three months to 2024-06-30$247.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 226Revenue, Q3 FY2024, three months to 2024-09-30$226.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 215Revenue, Q4 FY2024, three months to 2024-12-31$214.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 234Revenue, Q1 FY2025, three months to 2025-03-31$234.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 260Revenue, Q2 FY2025, three months to 2025-06-30$259.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 229Revenue, Q3 FY2025, three months to 2025-09-30$229.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 237Revenue, Q4 FY2025, three months to 2025-12-31$237.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 260Revenue, Q1 FY2026, three months to 2026-03-31$259.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 277Revenue, Q2 FY2026, three months to 2026-06-30$277.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001104659-26-091907.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 | 11.9Interest expense, Q3 FY2023, three months to 2023-09-30$11.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-017934.Report this figure | 16.8Interest expense, Q4 FY2023, three months to 2023-12-31$16.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0001558370-24-001615. Derived: 12-month figure less the 9-month figure.Report this figure | 11.0Interest expense, Q1 FY2024, three months to 2024-03-31$11.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001558370-24-006777.Report this figure | 12.7Interest expense, Q2 FY2024, three months to 2024-06-30$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 16.0Interest expense, Q3 FY2024, three months to 2024-09-30$16.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 10.4Interest expense, Q4 FY2024, three months to 2024-12-31$10.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 12.7Interest expense, Q1 FY2025, three months to 2025-03-31$12.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 13.2Interest expense, Q2 FY2025, three months to 2025-06-30$13.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 13.4Interest expense, Q3 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 13.7Interest expense, Q4 FY2025, three months to 2025-12-31$13.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Interest expense, Q1 FY2026, three months to 2026-03-31$11.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 11.8Interest expense, Q2 FY2026, three months to 2026-06-30$11.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure |
| Income tax | $m | 0.6Income tax, Q3 FY2023, three months to 2023-09-30$602.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2023-11-07, accession 0001558370-23-017934.Report this figure | 2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | (0.9)Income tax, Q1 FY2024, three months to 2024-03-31−$855.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-06, accession 0001558370-24-006777.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$255.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0001558370-24-011285.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | 15.6Net income, Q3 FY2023, three months to 2023-09-30$15.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | 127Net income, Q4 FY2023, three months to 2023-12-31$127.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Net income, Q1 FY2024, three months to 2024-03-31$13.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 26.1Net income, Q2 FY2024, three months to 2024-06-30$26.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 3.2Net income, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 0.8Net income, Q4 FY2024, three months to 2024-12-31$836.0k. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 5.3Net income, Q1 FY2025, three months to 2025-03-31$5.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 10.8Net income, Q2 FY2025, three months to 2025-06-30$10.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 1.3Net income, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 7.2Net income, Q4 FY2025, three months to 2025-12-31$7.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 18.6Net income, Q1 FY2026, three months to 2026-03-31$18.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 26.0Net income, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | not reported | 0.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 0.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | (0.02)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | not reported | 0.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure |
| Basic EPS | $ per share | 0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | not reported | 0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | not reported | 0.01Basic EPS, Q1 FY2025, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 0.03Basic EPS, Q2 FY2025, three months to 2025-06-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | (0.02)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | not reported | 0.08Basic EPS, Q1 FY2026, three months to 2026-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001104659-26-091907.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 | 114Cash and equivalents, Q3 FY2023, at 2023-09-30$113.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | 426Cash and equivalents, FY2023, at 2023-12-31$426.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021440.Report this figure | 401Cash and equivalents, Q1 FY2024, at 2024-03-31$400.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 159Cash and equivalents, Q2 FY2024, at 2024-06-30$159.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 116Cash and equivalents, Q3 FY2024, at 2024-09-30$115.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 107Cash and equivalents, FY2024, at 2024-12-31$107.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001104659-26-021440.Report this figure | 72.3Cash and equivalents, Q1 FY2025, at 2025-03-31$72.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 73.6Cash and equivalents, Q2 FY2025, at 2025-06-30$73.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 121Cash and equivalents, Q3 FY2025, at 2025-09-30$121.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 109Cash and equivalents, FY2025, at 2025-12-31$109.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 91.1Cash and equivalents, Q1 FY2026, at 2026-03-31$91.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 94.4Cash and equivalents, Q2 FY2026, at 2026-06-30$94.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure |
| Current assets | $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 |
| Total assets | $m | 3,089Total assets, Q3 FY2023, at 2023-09-30$3.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-017934.Report this figure | 3,149Total assets, FY2023, at 2023-12-31$3.15bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001558370-25-001297.Report this figure | 3,142Total assets, Q1 FY2024, at 2024-03-31$3.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001558370-24-006777.Report this figure | 3,150Total assets, Q2 FY2024, at 2024-06-30$3.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001558370-24-011285.Report this figure | 3,117Total assets, Q3 FY2024, at 2024-09-30$3.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | 3,107Total assets, FY2024, at 2024-12-31$3.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001104659-26-021440.Report this figure | 3,097Total assets, Q1 FY2025, at 2025-03-31$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 3,011Total assets, Q2 FY2025, at 2025-06-30$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 3,049Total assets, Q3 FY2025, at 2025-09-30$3.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 3,029Total assets, FY2025, at 2025-12-31$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 3,010Total assets, Q1 FY2026, at 2026-03-31$3.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 3,035Total assets, Q2 FY2026, at 2026-06-30$3.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure |
| Current liabilities | $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 |
| Total liabilities | $m | 1,001Total liabilities, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-017934.Report this figure | 983Total liabilities, FY2023, at 2023-12-31$982.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001558370-25-001297.Report this figure | 981Total liabilities, Q1 FY2024, at 2024-03-31$980.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001558370-24-006777.Report this figure | 985Total liabilities, Q2 FY2024, at 2024-06-30$984.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001558370-24-011285.Report this figure | 992Total liabilities, Q3 FY2024, at 2024-09-30$991.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | 1,003Total liabilities, FY2024, at 2024-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001104659-26-021440.Report this figure | 1,019Total liabilities, Q1 FY2025, at 2025-03-31$1.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 1,031Total liabilities, Q2 FY2025, at 2025-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 1,090Total liabilities, Q3 FY2025, at 2025-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 1,084Total liabilities, FY2025, at 2025-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 1,106Total liabilities, Q1 FY2026, at 2026-03-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 1,154Total liabilities, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure |
| Long-term debt | $m | not reported | 815Long-term debt, FY2023, at 2023-12-31$814.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001558370-25-001297.Report this figure | 814Long-term debt, Q1 FY2024, at 2024-03-31$814.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0001558370-24-006777.Report this figure | 814Long-term debt, Q2 FY2024, at 2024-06-30$814.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001558370-24-011285.Report this figure | 814Long-term debt, Q3 FY2024, at 2024-09-30$814.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | 841Long-term debt, FY2024, at 2024-12-31$841.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001104659-26-021440.Report this figure | 842Long-term debt, Q1 FY2025, at 2025-03-31$841.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 869Long-term debt, Q2 FY2025, at 2025-06-30$868.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 917Long-term debt, Q3 FY2025, at 2025-09-30$917.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 918Long-term debt, FY2025, at 2025-12-31$918.1m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 943Long-term debt, Q1 FY2026, at 2026-03-31$942.7m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 968Long-term debt, Q2 FY2026, at 2026-06-30$968.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001104659-26-091907.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 | 2,088Shareholders' equity, Q3 FY2023, at 2023-09-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001558370-23-017934.Report this figure | 2,167Shareholders' equity, FY2023, at 2023-12-31$2.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001558370-25-001297.Report this figure | 2,161Shareholders' equity, Q1 FY2024, at 2024-03-31$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001558370-24-006777.Report this figure | 2,165Shareholders' equity, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0001558370-24-011285.Report this figure | 2,125Shareholders' equity, Q3 FY2024, at 2024-09-30$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001558370-24-015239.Report this figure | 2,104Shareholders' equity, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001104659-26-021440.Report this figure | 2,078Shareholders' equity, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 1,980Shareholders' equity, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001558370-25-010475.Report this figure | 1,960Shareholders' equity, Q3 FY2025, at 2025-09-30$1.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001104659-25-108317.Report this figure | 1,945Shareholders' equity, FY2025, at 2025-12-31$1.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091907.Report this figure | 1,904Shareholders' equity, Q1 FY2026, at 2026-03-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 1,881Shareholders' equity, Q2 FY2026, at 2026-06-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001104659-26-091907.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 | 61.8Operating cash flow, Q3 FY2023, three months to 2023-09-30$61.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001558370-24-015239. Derived: 9-month figure less the 6-month figure.Report this figure | 29.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$38.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 54.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001558370-25-010475. Derived: 6-month figure less the 3-month figure.Report this figure | 46.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$46.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108317. Derived: 9-month figure less the 6-month figure.Report this figure | 30.5Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 32.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 58.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$58.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091907. Derived: 6-month figure less the 3-month figure.Report this figure | 54.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$54.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001104659-25-108317. Derived: 9-month figure less the 6-month figure.Report this figure | 36.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 45.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$45.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 62.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$62.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001104659-26-091907. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 14.7Dividends paid, Q3 FY2023, three months to 2023-09-30$14.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-12, accession 0001558370-24-015239. Derived: 9-month figure less the 6-month figure.Report this figure | 17.6Dividends paid, Q4 FY2023, three months to 2023-12-31$17.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 29.8Dividends paid, Q1 FY2024, three months to 2024-03-31$29.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001558370-25-006454.Report this figure | 17.4Dividends paid, Q2 FY2024, three months to 2024-06-30$17.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001558370-25-010475. Derived: 6-month figure less the 3-month figure.Report this figure | 22.5Dividends paid, Q3 FY2024, three months to 2024-09-30$22.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108317. Derived: 9-month figure less the 6-month figure.Report this figure | 21.3Dividends paid, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 23.1Dividends paid, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 21.2Dividends paid, Q2 FY2025, three months to 2025-06-30$21.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001104659-26-091907. Derived: 6-month figure less the 3-month figure.Report this figure | 21.8Dividends paid, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001104659-25-108317. Derived: 9-month figure less the 6-month figure.Report this figure | 20.3Dividends paid, Q4 FY2025, three months to 2025-12-31$20.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 22.7Dividends paid, Q1 FY2026, three months to 2026-03-31$22.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 19.9Dividends paid, Q2 FY2026, three months to 2026-06-30$19.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001104659-26-091907. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 14.0Share repurchases, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001558370-24-015239. Derived: 9-month figure less the 6-month figure.Report this figure | 20.9Share repurchases, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 22.7Share repurchases, Q3 FY2024, three months to 2024-09-30$22.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108317. Derived: 9-month figure less the 6-month figure.Report this figure | 0.9Share repurchases, Q4 FY2024, three months to 2024-12-31$944.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 8.0Share repurchases, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 90.5Share repurchases, Q2 FY2025, three months to 2025-06-30$90.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091907. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Share repurchases, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001104659-25-108317. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Share repurchases, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001104659-26-021440. Derived: 12-month figure less the 9-month figure.Report this figure | 29.1Share repurchases, Q1 FY2026, three months to 2026-03-31$29.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055508.Report this figure | 11.4Share repurchases, Q2 FY2026, three months to 2026-06-30$11.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001104659-26-091907. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 211 | 207 | 207 | 206 | 203 | 203 | 201 | 201 | 196 | 189 | 189 | 186 |
Shares outstanding: 185.94m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.