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Xenia Hotels & Resorts, Inc.

XHRNYSECIK 1616000Consumer discretionaryFiscal 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$295.5m, Q2 FY2026
Operating income$31.0k, Q2 FY2026
Net income−$19.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m232Revenue, Q3 FY2023, three months to 2023-09-30$232.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure253Revenue, Q4 FY2023, three months to 2023-12-31$253.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure267Revenue, Q1 FY2024, three months to 2024-03-31$267.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure273Revenue, Q2 FY2024, three months to 2024-06-30$272.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure237Revenue, Q3 FY2024, three months to 2024-09-30$236.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure262Revenue, Q4 FY2024, three months to 2024-12-31$261.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure289Revenue, Q1 FY2025, three months to 2025-03-31$288.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure288Revenue, Q2 FY2025, three months to 2025-06-30$287.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure236Revenue, Q3 FY2025, three months to 2025-09-30$236.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure266Revenue, Q4 FY2025, three months to 2025-12-31$265.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure295Revenue, Q1 FY2026, three months to 2026-03-31$295.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure295Revenue, Q2 FY2026, three months to 2026-06-30$295.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Cost of revenue$m168Cost of revenue, Q3 FY2023, three months to 2023-09-30$167.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure178Cost of revenue, Q4 FY2023, three months to 2023-12-31$178.2m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure183Cost of revenue, Q1 FY2024, three months to 2024-03-31$183.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure186Cost of revenue, Q2 FY2024, three months to 2024-06-30$185.8m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure176Cost of revenue, Q3 FY2024, three months to 2024-09-30$175.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure186Cost of revenue, Q4 FY2024, three months to 2024-12-31$185.9m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure196Cost of revenue, Q1 FY2025, three months to 2025-03-31$195.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure191Cost of revenue, Q2 FY2025, three months to 2025-06-30$190.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure177Cost of revenue, Q3 FY2025, three months to 2025-09-30$177.1m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure185Cost of revenue, Q4 FY2025, three months to 2025-12-31$185.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure196Cost of revenue, Q1 FY2026, three months to 2026-03-31$195.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure198Cost of revenue, Q2 FY2026, three months to 2026-06-30$198.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Operating income$m8.0Operating income, Q3 FY2023, three months to 2023-09-30$8.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure20.9Operating income, Q4 FY2023, three months to 2023-12-31$20.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure27.6Operating income, Q1 FY2024, three months to 2024-03-31$27.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure30.3Operating income, Q2 FY2024, three months to 2024-06-30$30.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure7.6Operating income, Q3 FY2024, three months to 2024-09-30$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure21.4Operating income, Q4 FY2024, three months to 2024-12-31$21.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure35.9Operating income, Q1 FY2025, three months to 2025-03-31$35.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure40.2Operating income, Q2 FY2025, three months to 2025-06-30$40.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure4.7Operating income, Q3 FY2025, three months to 2025-09-30$4.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure26.7Operating income, Q4 FY2025, three months to 2025-12-31$26.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure41.6Operating income, Q1 FY2026, three months to 2026-03-31$41.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure0.0Operating income, Q2 FY2026, three months to 2026-06-30$31.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Interest expense$m20.5Interest expense, Q3 FY2023, three months to 2023-09-30$20.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001616000-23-000080.Report this figure20.7Interest expense, Q4 FY2023, three months to 2023-12-31$20.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-27, accession 0001616000-24-000023. Derived: 12-month figure less the 9-month figure.Report this figure20.4Interest expense, Q1 FY2024, three months to 2024-03-31$20.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001616000-24-000042.Report this figure20.2Interest expense, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure20.1Interest expense, Q3 FY2024, three months to 2024-09-30$20.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure20.1Interest expense, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure21.1Interest expense, Q1 FY2025, three months to 2025-03-31$21.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure21.9Interest expense, Q2 FY2025, three months to 2025-06-30$21.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure21.8Interest expense, Q3 FY2025, three months to 2025-09-30$21.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure21.9Interest expense, Q4 FY2025, three months to 2025-12-31$21.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure20.9Interest expense, Q1 FY2026, three months to 2026-03-31$20.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure20.5Interest expense, Q2 FY2026, three months to 2026-06-30$20.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Income tax$m(1.6)Income tax, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure(3.9)Income tax, Q4 FY2023, three months to 2023-12-31−$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure0.7Income tax, Q1 FY2024, three months to 2024-03-31$728.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure(4.1)Income tax, Q2 FY2024, three months to 2024-06-30−$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure(0.6)Income tax, Q3 FY2024, three months to 2024-09-30−$609.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$287.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$870.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure1.4Income tax, Q2 FY2025, three months to 2025-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure(0.7)Income tax, Q3 FY2025, three months to 2025-09-30−$684.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure(0.2)Income tax, Q4 FY2025, three months to 2025-12-31−$174.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2026, three months to 2026-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Net income$m(8.5)Net income, Q3 FY2023, three months to 2023-09-30−$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure7.6Net income, Q4 FY2023, three months to 2023-12-31$7.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure8.5Net income, Q1 FY2024, three months to 2024-03-31$8.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure15.3Net income, Q2 FY2024, three months to 2024-06-30$15.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure(7.1)Net income, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure(0.6)Net income, Q4 FY2024, three months to 2024-12-31−$638.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure15.6Net income, Q1 FY2025, three months to 2025-03-31$15.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure55.2Net income, Q2 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure(13.7)Net income, Q3 FY2025, three months to 2025-09-30−$13.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure6.1Net income, Q4 FY2025, three months to 2025-12-31$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure19.8Net income, Q1 FY2026, three months to 2026-03-31$19.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure(19.3)Net income, Q2 FY2026, three months to 2026-06-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figurenot reported0.08Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure0.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure(0.07)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figurenot reported0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figurenot reported0.21Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure(0.21)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figurenot reported0.08Basic EPS, Q1 FY2024, three months to 2024-03-31$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure0.15Basic EPS, Q2 FY2024, three months to 2024-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure(0.07)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figurenot reported0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figurenot reported0.21Basic EPS, Q1 FY2026, three months to 2026-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure(0.21)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure

Balance sheet

Cash and equivalents$112.4m, Q2 FY2026
Long-term debt$1.36bn, Q2 FY2026
Shareholders' equity$1.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m219Cash and equivalents, Q3 FY2023, at 2023-09-30$219.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure165Cash and equivalents, FY2023, at 2023-12-31$164.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011060.Report this figure140Cash and equivalents, Q1 FY2024, at 2024-03-31$140.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure144Cash and equivalents, Q2 FY2024, at 2024-06-30$143.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure161Cash and equivalents, Q3 FY2024, at 2024-09-30$161.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure78.2Cash and equivalents, FY2024, at 2024-12-31$78.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0001628280-26-011060.Report this figure113Cash and equivalents, Q1 FY2025, at 2025-03-31$112.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure173Cash and equivalents, Q2 FY2025, at 2025-06-30$172.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure188Cash and equivalents, Q3 FY2025, at 2025-09-30$188.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure140Cash and equivalents, FY2025, at 2025-12-31$140.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure101Cash and equivalents, Q1 FY2026, at 2026-03-31$101.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure112Cash and equivalents, Q2 FY2026, at 2026-06-30$112.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Total assets$m2,963Total assets, Q3 FY2023, at 2023-09-30$2.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001616000-23-000080.Report this figure2,902Total assets, FY2023, at 2023-12-31$2.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001616000-25-000022.Report this figure2,902Total assets, Q1 FY2024, at 2024-03-31$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001616000-24-000042.Report this figure2,907Total assets, Q2 FY2024, at 2024-06-30$2.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001616000-24-000073.Report this figure2,904Total assets, Q3 FY2024, at 2024-09-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure2,832Total assets, FY2024, at 2024-12-31$2.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0001628280-26-011060.Report this figure2,890Total assets, Q1 FY2025, at 2025-03-31$2.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure2,875Total assets, Q2 FY2025, at 2025-06-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure2,868Total assets, Q3 FY2025, at 2025-09-30$2.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure2,809Total assets, FY2025, at 2025-12-31$2.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure2,771Total assets, Q1 FY2026, at 2026-03-31$2.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure2,719Total assets, Q2 FY2026, at 2026-06-30$2.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Total liabilities$m1,592Total liabilities, Q3 FY2023, at 2023-09-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001616000-23-000080.Report this figure1,585Total liabilities, FY2023, at 2023-12-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001616000-25-000022.Report this figure1,590Total liabilities, Q1 FY2024, at 2024-03-31$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001616000-24-000042.Report this figure1,587Total liabilities, Q2 FY2024, at 2024-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001616000-24-000073.Report this figure1,606Total liabilities, Q3 FY2024, at 2024-09-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure1,551Total liabilities, FY2024, at 2024-12-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-24, accession 0001628280-26-011060.Report this figure1,641Total liabilities, Q1 FY2025, at 2025-03-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure1,613Total liabilities, Q2 FY2025, at 2025-06-30$1.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure1,644Total liabilities, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure1,625Total liabilities, FY2025, at 2025-12-31$1.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure1,577Total liabilities, Q1 FY2026, at 2026-03-31$1.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure1,554Total liabilities, Q2 FY2026, at 2026-06-30$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Long-term debt$m1,395Long-term debt, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001616000-23-000080.Report this figure1,395Long-term debt, FY2023, at 2023-12-31$1.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0001616000-25-000022.Report this figure1,395Long-term debt, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001616000-24-000042.Report this figure1,395Long-term debt, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001616000-24-000073.Report this figure1,396Long-term debt, Q3 FY2024, at 2024-09-30$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure1,335Long-term debt, FY2024, at 2024-12-31$1.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-24, accession 0001628280-26-011060.Report this figure1,424Long-term debt, Q1 FY2025, at 2025-03-31$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure1,424Long-term debt, Q2 FY2025, at 2025-06-30$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure1,423Long-term debt, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure1,423Long-term debt, FY2025, at 2025-12-31$1.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure1,364Long-term debt, Q1 FY2026, at 2026-03-31$1.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure1,359Long-term debt, Q2 FY2026, at 2026-06-30$1.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure
Shareholders' equity$m1,343Shareholders' equity, Q3 FY2023, at 2023-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0001616000-23-000080.Report this figure1,291Shareholders' equity, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001616000-25-000022.Report this figure1,282Shareholders' equity, Q1 FY2024, at 2024-03-31$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001616000-24-000042.Report this figure1,286Shareholders' equity, Q2 FY2024, at 2024-06-30$1.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001616000-24-000073.Report this figure1,263Shareholders' equity, Q3 FY2024, at 2024-09-30$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure1,243Shareholders' equity, FY2024, at 2024-12-31$1.24bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0001628280-26-011060.Report this figure1,209Shareholders' equity, Q1 FY2025, at 2025-03-31$1.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure1,216Shareholders' equity, Q2 FY2025, at 2025-06-30$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure1,177Shareholders' equity, Q3 FY2025, at 2025-09-30$1.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure1,134Shareholders' equity, FY2025, at 2025-12-31$1.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure1,141Shareholders' equity, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure1,110Shareholders' equity, Q2 FY2026, at 2026-06-30$1.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure

Cash flow

Operating cash flow$51.4m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m37.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$37.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001616000-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure60.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$60.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure24.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure57.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001616000-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure51.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$51.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047832. Derived: 9-month figure less the 6-month figure.Report this figure30.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure54.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$54.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure36.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$36.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051092. Derived: 6-month figure less the 3-month figure.Report this figure64.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$64.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001628280-25-047832. Derived: 9-month figure less the 6-month figure.Report this figure21.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$21.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure45.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$45.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure51.4Operating cash flow, Q2 FY2026, three months to 2026-06-30$51.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-051092. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m11.1Dividends paid, Q3 FY2023, three months to 2023-09-30$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0001616000-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure(33.2)Dividends paid, Q4 FY2023, three months to 2023-12-31−$33.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2024, three months to 2024-03-31$351.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001616000-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047832. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure0.5Dividends paid, Q1 FY2025, three months to 2025-03-31$477.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure0.1Dividends paid, Q2 FY2025, three months to 2025-06-30$99.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051092. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047832. Derived: 9-month figure less the 6-month figure.Report this figure(0.0)Dividends paid, Q4 FY2025, three months to 2025-12-31−$1.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure0.8Dividends paid, Q1 FY2026, three months to 2026-03-31$763.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure0.0Dividends paid, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051092. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m25.0Share repurchases, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0001616000-24-000078. Derived: 9-month figure less the 6-month figure.Report this figure49.0Share repurchases, Q4 FY2023, three months to 2023-12-31$49.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure6.3Share repurchases, Q1 FY2024, three months to 2024-03-31$6.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001616000-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure1.9Share repurchases, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047832. Derived: 9-month figure less the 6-month figure.Report this figure7.6Share repurchases, Q4 FY2024, three months to 2024-12-31$7.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure35.8Share repurchases, Q1 FY2025, three months to 2025-03-31$35.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure35.7Share repurchases, Q2 FY2025, three months to 2025-06-30$35.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051092. Derived: 6-month figure less the 3-month figure.Report this figure12.3Share repurchases, Q3 FY2025, three months to 2025-09-30$12.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001628280-25-047832. Derived: 9-month figure less the 6-month figure.Report this figure36.6Share repurchases, Q4 FY2025, three months to 2025-12-31$36.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0001628280-26-011060. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-051092. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)92.25m, 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 shares114Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30114,322,269 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0001616000-23-000080.Report this figure112Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31112,037,369 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001616000-24-000042.Report this figure110Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30109,511,862 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001616000-24-000073.Report this figure107Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30107,006,690 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0001616000-24-000078.Report this figure102Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31102,364,928 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001616000-25-000046.Report this figure102Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30102,348,982 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001616000-25-000071.Report this figure102Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30101,884,090 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure101Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31101,125,212 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure98.1Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3098,082,028 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure95.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3095,209,147 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001628280-25-047832.Report this figure92.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3192,715,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029383.Report this figure92.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3092,245,835 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure

Shares outstanding: 92.25mShares outstanding, period not labelled, at 2026-07-2992,245,835 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001628280-26-051092.Report this figure at Jul 29, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.