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Service Properties Trust

SVCNasdaqCIK 945394Real estateFiscal year ends Dec 31

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

Income statement

Revenue$320.1m, Q2 FY2026
Net income−$223.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m396Revenue, Q3 FY2023, three months to 2023-09-30$395.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure343Revenue, Q4 FY2023, three months to 2023-12-31$343.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure336Revenue, Q1 FY2024, three months to 2024-03-31$336.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure412Revenue, Q2 FY2024, three months to 2024-06-30$412.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure391Revenue, Q3 FY2024, three months to 2024-09-30$390.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure357Revenue, Q4 FY2024, three months to 2024-12-31$357.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure335Revenue, Q1 FY2025, three months to 2025-03-31$335.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure404Revenue, Q2 FY2025, three months to 2025-06-30$404.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure378Revenue, Q3 FY2025, three months to 2025-09-30$377.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure296Revenue, Q4 FY2025, three months to 2025-12-31$296.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure265Revenue, Q1 FY2026, three months to 2026-03-31$264.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure320Revenue, Q2 FY2026, three months to 2026-06-30$320.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m82.3Interest expense, Q3 FY2023, three months to 2023-09-30$82.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-06, accession 0000945394-23-000071.Report this figure90.0Interest expense, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-28, accession 0000945394-24-000015. Derived: 12-month figure less the 9-month figure.Report this figure91.4Interest expense, Q1 FY2024, three months to 2024-03-31$91.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000945394-24-000025.Report this figure93.9Interest expense, Q2 FY2024, three months to 2024-06-30$93.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure99.1Interest expense, Q3 FY2024, three months to 2024-09-30$99.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure99.4Interest expense, Q4 FY2024, three months to 2024-12-31$99.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure102Interest expense, Q1 FY2025, three months to 2025-03-31$101.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure103Interest expense, Q2 FY2025, three months to 2025-06-30$102.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure108Interest expense, Q3 FY2025, three months to 2025-09-30$107.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure102Interest expense, Q4 FY2025, three months to 2025-12-31$101.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure96.5Interest expense, Q1 FY2026, three months to 2026-03-31$96.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure87.7Interest expense, Q2 FY2026, three months to 2026-06-30$87.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Income tax$m(2.2)Income tax, Q3 FY2023, three months to 2023-09-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure(0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$723.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$524.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure(0.1)Income tax, Q3 FY2024, three months to 2024-09-30−$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$52.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.8Income tax, Q1 FY2025, three months to 2025-03-31$843.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$457.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-30$253.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure(12.3)Income tax, Q4 FY2025, three months to 2025-12-31−$12.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.2Income tax, Q1 FY2026, three months to 2026-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure(0.1)Income tax, Q2 FY2026, three months to 2026-06-30−$132.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Net income$m(4.1)Net income, Q3 FY2023, three months to 2023-09-30−$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure(43.3)Net income, Q4 FY2023, three months to 2023-12-31−$43.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(78.4)Net income, Q1 FY2024, three months to 2024-03-31−$78.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure(73.9)Net income, Q2 FY2024, three months to 2024-06-30−$73.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure(46.9)Net income, Q3 FY2024, three months to 2024-09-30−$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure(76.4)Net income, Q4 FY2024, three months to 2024-12-31−$76.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(116)Net income, Q1 FY2025, three months to 2025-03-31−$116.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure(38.2)Net income, Q2 FY2025, three months to 2025-06-30−$38.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure(46.9)Net income, Q3 FY2025, three months to 2025-09-30−$46.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure(0.8)Net income, Q4 FY2025, three months to 2025-12-31−$782.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(151)Net income, Q1 FY2026, three months to 2026-03-31−$151.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure(224)Net income, Q2 FY2026, three months to 2026-06-30−$223.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Diluted EPS$ per share(0.03)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figurenot reported(0.48)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure(0.45)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure(0.28)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figurenot reported(0.70)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure(1.15)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure(0.28)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figurenot reported(0.91)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure(1.75)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Basic EPS$ per share(0.03)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figurenot reported(0.48)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure(0.45)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure(0.28)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figurenot reported(0.70)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure(1.15)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure(0.28)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figurenot reported(0.91)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure(1.75)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure

Balance sheet

Cash and equivalents$5.5m, Q2 FY2026
Long-term debt$5.50bn, FY2025
Shareholders' equity$806.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m418Cash and equivalents, Q3 FY2023, at 2023-09-30$418.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure180Cash and equivalents, FY2023, at 2023-12-31$180.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000945394-26-000012.Report this figure71.3Cash and equivalents, Q1 FY2024, at 2024-03-31$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure14.6Cash and equivalents, Q2 FY2024, at 2024-06-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure48.6Cash and equivalents, Q3 FY2024, at 2024-09-30$48.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure143Cash and equivalents, FY2024, at 2024-12-31$143.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000945394-26-000012.Report this figure80.1Cash and equivalents, Q1 FY2025, at 2025-03-31$80.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure63.2Cash and equivalents, Q2 FY2025, at 2025-06-30$63.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure417Cash and equivalents, Q3 FY2025, at 2025-09-30$417.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure347Cash and equivalents, FY2025, at 2025-12-31$346.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure19.3Cash and equivalents, Q1 FY2026, at 2026-03-31$19.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure5.5Cash and equivalents, Q2 FY2026, at 2026-06-30$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Total assets$m7,604Total assets, Q3 FY2023, at 2023-09-30$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000945394-23-000071.Report this figure7,356Total assets, FY2023, at 2023-12-31$7.36bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000945394-26-000012.Report this figure7,232Total assets, Q1 FY2024, at 2024-03-31$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000945394-24-000025.Report this figure7,122Total assets, Q2 FY2024, at 2024-06-30$7.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000945394-24-000042.Report this figure7,087Total assets, Q3 FY2024, at 2024-09-30$7.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure7,120Total assets, FY2024, at 2024-12-31$7.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000945394-26-000012.Report this figure6,976Total assets, Q1 FY2025, at 2025-03-31$6.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure6,933Total assets, Q2 FY2025, at 2025-06-30$6.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure6,980Total assets, Q3 FY2025, at 2025-09-30$6.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure6,492Total assets, FY2025, at 2025-12-31$6.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure6,082Total assets, Q1 FY2026, at 2026-03-31$6.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure5,838Total assets, Q2 FY2026, at 2026-06-30$5.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Total liabilities$m6,302Total liabilities, Q3 FY2023, at 2023-09-30$6.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000945394-23-000071.Report this figure6,130Total liabilities, FY2023, at 2023-12-31$6.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000945394-25-000014.Report this figure6,117Total liabilities, Q1 FY2024, at 2024-03-31$6.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000945394-24-000025.Report this figure6,113Total liabilities, Q2 FY2024, at 2024-06-30$6.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000945394-24-000042.Report this figure6,158Total liabilities, Q3 FY2024, at 2024-09-30$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure6,268Total liabilities, FY2024, at 2024-12-31$6.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000945394-26-000012.Report this figure6,242Total liabilities, Q1 FY2025, at 2025-03-31$6.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure6,237Total liabilities, Q2 FY2025, at 2025-06-30$6.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure6,332Total liabilities, Q3 FY2025, at 2025-09-30$6.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure5,845Total liabilities, FY2025, at 2025-12-31$5.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure5,588Total liabilities, Q1 FY2026, at 2026-03-31$5.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure5,032Total liabilities, Q2 FY2026, at 2026-06-30$5.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure
Long-term debt$mnot reported5,634Long-term debt, FY2023, at 2023-12-31$5.63bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-28, accession 0000945394-24-000015.Report this figurenot reportednot reportednot reported5,832Long-term debt, FY2024, at 2024-12-31$5.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-26, accession 0000945394-25-000014.Report this figurenot reportednot reportednot reported5,505Long-term debt, FY2025, at 2025-12-31$5.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000945394-26-000012.Report this figurenot reportednot reported
Shareholders' equity$m1,302Shareholders' equity, Q3 FY2023, at 2023-09-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure1,226Shareholders' equity, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000945394-26-000012.Report this figure1,115Shareholders' equity, Q1 FY2024, at 2024-03-31$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure1,009Shareholders' equity, Q2 FY2024, at 2024-06-30$1.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure929Shareholders' equity, Q3 FY2024, at 2024-09-30$929.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure852Shareholders' equity, FY2024, at 2024-12-31$851.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure735Shareholders' equity, Q1 FY2025, at 2025-03-31$734.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure696Shareholders' equity, Q2 FY2025, at 2025-06-30$695.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure648Shareholders' equity, Q3 FY2025, at 2025-09-30$647.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure646Shareholders' equity, FY2025, at 2025-12-31$646.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure494Shareholders' equity, Q1 FY2026, at 2026-03-31$493.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure806Shareholders' equity, Q2 FY2026, at 2026-06-30$806.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure

Cash flow

Operating cash flow$8.3m, Q2 FY2026
Share repurchases$49.0k, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m73.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$73.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000945394-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure83.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$83.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure(0.9)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$926.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure43.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$43.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000945394-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure106Operating cash flow, Q3 FY2024, three months to 2024-09-30$106.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000945394-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure(9.7)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure38.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$38.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure(0.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$7.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000945394-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure98.1Operating cash flow, Q3 FY2025, three months to 2025-09-30$98.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000945394-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure(18.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$18.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure35.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure8.3Operating cash flow, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000945394-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m33.1Dividends paid, Q3 FY2023, three months to 2023-09-30$33.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000945394-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure33.2Dividends paid, Q4 FY2023, three months to 2023-12-31$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure33.2Dividends paid, Q1 FY2024, three months to 2024-03-31$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure33.2Dividends paid, Q2 FY2024, three months to 2024-06-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000945394-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure33.2Dividends paid, Q3 FY2024, three months to 2024-09-30$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000945394-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2024, three months to 2024-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2025, three months to 2025-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure1.7Dividends paid, Q2 FY2025, three months to 2025-06-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000945394-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure1.7Dividends paid, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000945394-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure1.7Dividends paid, Q4 FY2025, three months to 2025-12-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure1.7Dividends paid, Q1 FY2026, three months to 2026-03-31$1.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure6.5Dividends paid, Q2 FY2026, three months to 2026-06-30$6.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000945394-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.6Share repurchases, Q3 FY2023, three months to 2023-09-30$601.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000945394-24-000054. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$5.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$13.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$65.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000945394-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2024, three months to 2024-09-30$642.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000945394-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$31.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$4.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$59.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000945394-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure0.6Share repurchases, Q3 FY2025, three months to 2025-09-30$573.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000945394-25-000108. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$24.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000945394-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$31.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$49.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000945394-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)128.09m, 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 shares165Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30164,745,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000945394-23-000071.Report this figure165Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31164,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-07, accession 0000945394-24-000025.Report this figure165Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30164,902,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-06, accession 0000945394-24-000042.Report this figure165Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30165,027,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-06, accession 0000945394-24-000054.Report this figure165Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31165,158,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0000945394-25-000028.Report this figure165Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30165,198,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0000945394-25-000057.Report this figure165Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30165,398,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure166Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31165,615,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure33.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3033,148,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure166Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30166,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000945394-25-000108.Report this figure166Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31166,395,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0000945394-26-000031.Report this figure128Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30128,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure

Shares outstanding: 129.51mShares outstanding, period not labelled, at 2026-08-03129,509,488 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000945394-26-000049.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.