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Sonida Senior Living, Inc.

SNDANYSECIK 1043000HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$207.6m, Q2 FY2026
Operating income$20.1m, Q1 FY2025
Net income−$24.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m64.7Revenue, Q3 FY2023, three months to 2023-09-30$64.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure65.7Revenue, Q4 FY2023, three months to 2023-12-31$65.7m. XBRL concept us-gaap:Revenues. 10-K filed 2025-03-17, accession 0001043000-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure67.4Revenue, Q1 FY2024, three months to 2024-03-31$67.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure70.2Revenue, Q2 FY2024, three months to 2024-06-30$70.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure74.8Revenue, Q3 FY2024, three months to 2024-09-30$74.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure91.9Revenue, Q4 FY2024, three months to 2024-12-31$91.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure91.9Revenue, Q1 FY2025, three months to 2025-03-31$91.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure93.5Revenue, Q2 FY2025, three months to 2025-06-30$93.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure98.0Revenue, Q3 FY2025, three months to 2025-09-30$98.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure97.7Revenue, Q4 FY2025, three months to 2025-12-31$97.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure123Revenue, Q1 FY2026, three months to 2026-03-31$122.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure208Revenue, Q2 FY2026, three months to 2026-06-30$207.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Operating income$mnot reportednot reported14.9Operating income, Q1 FY2024, three months to 2024-03-31$14.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figurenot reportednot reportednot reported20.1Operating income, Q1 FY2025, three months to 2025-03-31$20.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figurenot reportednot reportednot reportednot reportednot reported
Interest expense$m9.0Interest expense, Q3 FY2023, three months to 2023-09-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure9.7Interest expense, Q4 FY2023, three months to 2023-12-31$9.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-27, accession 0001628280-24-013376. Derived: 12-month figure less the 9-month figure.Report this figure8.6Interest expense, Q1 FY2024, three months to 2024-03-31$8.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure9.0Interest expense, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure9.8Interest expense, Q3 FY2024, three months to 2024-09-30$9.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure9.6Interest expense, Q4 FY2024, three months to 2024-12-31$9.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure9.4Interest expense, Q1 FY2025, three months to 2025-03-31$9.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure9.3Interest expense, Q2 FY2025, three months to 2025-06-30$9.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure9.9Interest expense, Q3 FY2025, three months to 2025-09-30$9.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure10.0Interest expense, Q4 FY2025, three months to 2025-12-31$10.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure12.8Interest expense, Q1 FY2026, three months to 2026-03-31$12.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure22.5Interest expense, Q2 FY2026, three months to 2026-06-30$22.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$48.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001043000-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$66.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure0.1Income tax, Q2 FY2024, three months to 2024-06-30$59.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$68.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$46.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2025, three months to 2025-03-31$75.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$91.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$88.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$76.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2026, three months to 2026-03-31$208.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-30$325.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Net income$m(18.4)Net income, Q3 FY2023, three months to 2023-09-30−$18.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure(14.6)Net income, Q4 FY2023, three months to 2023-12-31−$14.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001043000-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure27.0Net income, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure(9.8)Net income, Q2 FY2024, three months to 2024-06-30−$9.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure(13.8)Net income, Q3 FY2024, three months to 2024-09-30−$13.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure(5.5)Net income, Q4 FY2024, three months to 2024-12-31−$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(12.5)Net income, Q1 FY2025, three months to 2025-03-31−$12.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure(1.6)Net income, Q2 FY2025, three months to 2025-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure(26.9)Net income, Q3 FY2025, three months to 2025-09-30−$26.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure(29.8)Net income, Q4 FY2025, three months to 2025-12-31−$29.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(41.2)Net income, Q1 FY2026, three months to 2026-03-31−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure(24.5)Net income, Q2 FY2026, three months to 2026-06-30−$24.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Diluted EPS$ per share(2.79)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figurenot reported2.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure(0.86)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure(0.98)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figurenot reported(0.77)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure(1.56)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figurenot reported(2.39)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure(0.52)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Basic EPS$ per share(2.79)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figurenot reported2.32Basic EPS, Q1 FY2024, three months to 2024-03-31$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure(0.86)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure(0.98)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figurenot reported(0.77)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure(1.56)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figurenot reported(2.39)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure(0.52)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure

Balance sheet

Cash and equivalents$48.7m, Q2 FY2026
Long-term debt$1.56bn, Q2 FY2026
Shareholders' equity$861.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m3.6Cash and equivalents, Q3 FY2023, at 2023-09-30$3.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure4.1Cash and equivalents, FY2023, at 2023-12-31$4.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure24.2Cash and equivalents, Q1 FY2024, at 2024-03-31$24.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure9.5Cash and equivalents, Q2 FY2024, at 2024-06-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure24.9Cash and equivalents, Q3 FY2024, at 2024-09-30$24.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure17.0Cash and equivalents, FY2024, at 2024-12-31$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure14.0Cash and equivalents, Q1 FY2025, at 2025-03-31$14.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure14.1Cash and equivalents, Q2 FY2025, at 2025-06-30$14.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure17.0Cash and equivalents, Q3 FY2025, at 2025-09-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure11.0Cash and equivalents, FY2025, at 2025-12-31$11.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure84.3Cash and equivalents, Q1 FY2026, at 2026-03-31$84.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure48.7Cash and equivalents, Q2 FY2026, at 2026-06-30$48.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Current assets$m33.6Current assets, Q3 FY2023, at 2023-09-30$33.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure32.3Current assets, FY2023, at 2023-12-31$32.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure53.6Current assets, Q1 FY2024, at 2024-03-31$53.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure40.2Current assets, Q2 FY2024, at 2024-06-30$40.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure164Current assets, Q3 FY2024, at 2024-09-30$164.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure64.1Current assets, FY2024, at 2024-12-31$64.1m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure53.7Current assets, Q1 FY2025, at 2025-03-31$53.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure63.5Current assets, Q2 FY2025, at 2025-06-30$63.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure72.5Current assets, Q3 FY2025, at 2025-09-30$72.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure77.9Current assets, FY2025, at 2025-12-31$77.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure147Current assets, Q1 FY2026, at 2026-03-31$146.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure110Current assets, Q2 FY2026, at 2026-06-30$110.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Total assets$m629Total assets, Q3 FY2023, at 2023-09-30$629.1m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure621Total assets, FY2023, at 2023-12-31$621.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure636Total assets, Q1 FY2024, at 2024-03-31$636.3m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure652Total assets, Q2 FY2024, at 2024-06-30$652.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure796Total assets, Q3 FY2024, at 2024-09-30$796.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure842Total assets, FY2024, at 2024-12-31$841.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure824Total assets, Q1 FY2025, at 2025-03-31$824.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure850Total assets, Q2 FY2025, at 2025-06-30$849.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure855Total assets, Q3 FY2025, at 2025-09-30$854.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure845Total assets, FY2025, at 2025-12-31$844.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure2,627Total assets, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure2,549Total assets, Q2 FY2026, at 2026-06-30$2.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Current liabilities$m120Current liabilities, Q3 FY2023, at 2023-09-30$120.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure101Current liabilities, FY2023, at 2023-12-31$100.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure56.5Current liabilities, Q1 FY2024, at 2024-03-31$56.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure53.6Current liabilities, Q2 FY2024, at 2024-06-30$53.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure70.3Current liabilities, Q3 FY2024, at 2024-09-30$70.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure75.6Current liabilities, FY2024, at 2024-12-31$75.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure71.0Current liabilities, Q1 FY2025, at 2025-03-31$71.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure74.6Current liabilities, Q2 FY2025, at 2025-06-30$74.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure104Current liabilities, Q3 FY2025, at 2025-09-30$103.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure105Current liabilities, FY2025, at 2025-12-31$105.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure334Current liabilities, Q1 FY2026, at 2026-03-31$333.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure125Current liabilities, Q2 FY2026, at 2026-06-30$125.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Total liabilities$m686Total liabilities, Q3 FY2023, at 2023-09-30$685.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure688Total liabilities, FY2023, at 2023-12-31$688.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure628Total liabilities, Q1 FY2024, at 2024-03-31$627.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure635Total liabilities, Q2 FY2024, at 2024-06-30$635.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure660Total liabilities, Q3 FY2024, at 2024-09-30$660.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure712Total liabilities, FY2024, at 2024-12-31$712.3m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure709Total liabilities, Q1 FY2025, at 2025-03-31$708.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure736Total liabilities, Q2 FY2025, at 2025-06-30$736.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure768Total liabilities, Q3 FY2025, at 2025-09-30$768.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure789Total liabilities, FY2025, at 2025-12-31$788.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure1,738Total liabilities, Q1 FY2026, at 2026-03-31$1.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure1,683Total liabilities, Q2 FY2026, at 2026-06-30$1.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Long-term debt$m565Long-term debt, Q3 FY2023, at 2023-09-30$565.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure587Long-term debt, FY2023, at 2023-12-31$587.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure571Long-term debt, Q1 FY2024, at 2024-03-31$571.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure582Long-term debt, Q2 FY2024, at 2024-06-30$581.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure590Long-term debt, Q3 FY2024, at 2024-09-30$590.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure636Long-term debt, FY2024, at 2024-12-31$635.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure636Long-term debt, Q1 FY2025, at 2025-03-31$636.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure660Long-term debt, Q2 FY2025, at 2025-06-30$660.2m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure663Long-term debt, Q3 FY2025, at 2025-09-30$663.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure682Long-term debt, FY2025, at 2025-12-31$682.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure1,404Long-term debt, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure1,555Long-term debt, Q2 FY2026, at 2026-06-30$1.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Current portion of debt$m64.3Current portion of debt, Q3 FY2023, at 2023-09-30$64.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure42.3Current portion of debt, FY2023, at 2023-12-31$42.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure6.8Current portion of debt, Q1 FY2024, at 2024-03-31$6.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure2.2Current portion of debt, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure14.1Current portion of debt, Q3 FY2024, at 2024-09-30$14.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure15.5Current portion of debt, FY2024, at 2024-12-31$15.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure14.6Current portion of debt, Q1 FY2025, at 2025-03-31$14.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure17.7Current portion of debt, Q2 FY2025, at 2025-06-30$17.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure21.0Current portion of debt, Q3 FY2025, at 2025-09-30$21.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure7.3Current portion of debt, FY2025, at 2025-12-31$7.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure219Current portion of debt, Q1 FY2026, at 2026-03-31$218.7m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure16.1Current portion of debt, Q2 FY2026, at 2026-06-30$16.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure
Shareholders' equity$m(104)Shareholders' equity, Q3 FY2023, at 2023-09-30−$103.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure(115)Shareholders' equity, FY2023, at 2023-12-31−$115.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001043000-25-000010.Report this figure(41.4)Shareholders' equity, Q1 FY2024, at 2024-03-31−$41.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure(34.1)Shareholders' equity, Q2 FY2024, at 2024-06-30−$34.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure77.5Shareholders' equity, Q3 FY2024, at 2024-09-30$77.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure71.8Shareholders' equity, FY2024, at 2024-12-31$71.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-12, accession 0001043000-26-000009.Report this figure58.8Shareholders' equity, Q1 FY2025, at 2025-03-31$58.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure56.7Shareholders' equity, Q2 FY2025, at 2025-06-30$56.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure29.8Shareholders' equity, Q3 FY2025, at 2025-09-30$29.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure(0.0)Shareholders' equity, FY2025, at 2025-12-31−$11.0k. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure885Shareholders' equity, Q1 FY2026, at 2026-03-31$884.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure862Shareholders' equity, Q2 FY2026, at 2026-06-30$861.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure

Cash flow

Operating cash flow$8.7m, Q2 FY2026
Capital expenditure$12.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m5.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001628280-24-047628. Derived: 9-month figure less the 6-month figure.Report this figure0.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$40.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001043000-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure(4.1)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$4.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure2.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001043000-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure3.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001043000-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure(3.1)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure8.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001043000-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure12.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001043000-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure(0.4)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$400.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(35.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$35.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure8.7Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001043000-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m4.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-13, accession 0001628280-24-047628. Derived: 9-month figure less the 6-month figure.Report this figure3.8Capital expenditure, Q4 FY2023, three months to 2023-12-31$3.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001043000-25-000010. Derived: 12-month figure less the 9-month figure.Report this figure5.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$5.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure4.1Capital expenditure, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0001043000-25-000072. Derived: 6-month figure less the 3-month figure.Report this figure8.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$8.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001043000-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure7.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$7.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure8.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$8.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure7.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001043000-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure9.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$9.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-10, accession 0001043000-25-000087. Derived: 9-month figure less the 6-month figure.Report this figure8.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$8.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-12, accession 0001043000-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure6.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure12.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-10, accession 0001043000-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)46.81m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares6.4Diluted shares (weighted), Q3 FY2022, three months to 2022-09-306,364,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-14, accession 0001628280-23-038986.Report this figure7.2Diluted shares (weighted), Q1 FY2023, three months to 2023-03-317,168,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001628280-24-022531.Report this figure6.4Diluted shares (weighted), Q2 FY2023, three months to 2023-06-306,381,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-12, accession 0001628280-24-036747.Report this figure7.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-307,050,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-13, accession 0001628280-24-047628.Report this figure10.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3110,562,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0001043000-25-000031.Report this figure13.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3013,014,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001043000-25-000072.Report this figure15.5Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3015,456,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure18.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3118,047,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure18.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3018,093,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure18.1Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3018,103,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001043000-25-000087.Report this figure25.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3125,694,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001043000-26-000020.Report this figure46.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,806,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure

Shares outstanding: 48.05mShares outstanding, period not labelled, at 2026-08-0748,047,990 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-10, accession 0001043000-26-000032.Report this figure at Aug 7, 2026, from the cover of the 10-Q filed Aug 10, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.