Agree Realty Corp
ADCNYSECIK 917251Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 144Revenue, Q4 FY2023, three months to 2023-12-31$144.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 149Revenue, Q1 FY2024, three months to 2024-03-31$149.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 153Revenue, Q2 FY2024, three months to 2024-06-30$152.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 154Revenue, Q3 FY2024, three months to 2024-09-30$154.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 161Revenue, Q4 FY2024, three months to 2024-12-31$160.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 169Revenue, Q1 FY2025, three months to 2025-03-31$169.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 176Revenue, Q2 FY2025, three months to 2025-06-30$175.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 183Revenue, Q3 FY2025, three months to 2025-09-30$183.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 190Revenue, Q4 FY2025, three months to 2025-12-31$190.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 201Revenue, Q1 FY2026, three months to 2026-03-31$200.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 205Revenue, Q2 FY2026, three months to 2026-06-30$205.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 214Revenue, Q3 FY2026, three months to 2026-09-30$213.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Operating income | $m | 69.2Operating income, Q4 FY2023, three months to 2023-12-31$69.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 70.5Operating income, Q1 FY2024, three months to 2024-03-31$70.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 82.0Operating income, Q2 FY2024, three months to 2024-06-30$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 74.4Operating income, Q3 FY2024, three months to 2024-09-30$74.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 75.3Operating income, Q4 FY2024, three months to 2024-12-31$75.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 78.7Operating income, Q1 FY2025, three months to 2025-03-31$78.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 82.0Operating income, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 87.3Operating income, Q3 FY2025, three months to 2025-09-30$87.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 92.4Operating income, Q4 FY2025, three months to 2025-12-31$92.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 98.6Operating income, Q1 FY2026, three months to 2026-03-31$98.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 95.3Operating income, Q2 FY2026, three months to 2026-06-30$95.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 110Operating income, Q3 FY2026, three months to 2026-09-30$109.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Interest expense | $m | 22.4Interest expense, Q4 FY2023, three months to 2023-12-31$22.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001558370-24-001056. Derived: 12-month figure less the 9-month figure.Report this figure | 24.5Interest expense, Q1 FY2024, three months to 2024-03-31$24.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0001558370-24-005482.Report this figure | 26.4Interest expense, Q2 FY2024, three months to 2024-06-30$26.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 28.9Interest expense, Q3 FY2024, three months to 2024-09-30$28.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 29.1Interest expense, Q4 FY2024, three months to 2024-12-31$29.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Interest expense, Q1 FY2025, three months to 2025-03-31$30.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 32.3Interest expense, Q2 FY2025, three months to 2025-06-30$32.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 35.2Interest expense, Q3 FY2025, three months to 2025-09-30$35.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 36.4Interest expense, Q4 FY2025, three months to 2025-12-31$36.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 36.0Interest expense, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 40.3Interest expense, Q2 FY2026, three months to 2026-06-30$40.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 41.0Interest expense, Q3 FY2026, three months to 2026-09-30$41.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Income tax | $m | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$709.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2025, three months to 2025-03-31$825.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$425.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$225.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$260.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2026, three months to 2026-03-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$375.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 0.4Income tax, Q3 FY2026, three months to 2026-09-30$375.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Net income | $m | 46.0Net income, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 44.9Net income, Q1 FY2024, three months to 2024-03-31$44.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 54.7Net income, Q2 FY2024, three months to 2024-06-30$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 44.4Net income, Q3 FY2024, three months to 2024-09-30$44.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 45.2Net income, Q4 FY2024, three months to 2024-12-31$45.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Net income, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 49.2Net income, Q2 FY2025, three months to 2025-06-30$49.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 52.1Net income, Q3 FY2025, three months to 2025-09-30$52.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 56.0Net income, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 62.1Net income, Q1 FY2026, three months to 2026-03-31$62.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 54.7Net income, Q2 FY2026, three months to 2026-06-30$54.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 68.4Net income, Q3 FY2026, three months to 2026-09-30$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Diluted EPS | $ per share | not reported | 0.43Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 0.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.43Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 0.45Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 0.53Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Basic EPS | $ per share | not reported | 0.43Basic EPS, Q1 FY2024, three months to 2024-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 0.42Basic EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | not reported | 0.42Basic EPS, Q1 FY2025, three months to 2025-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.43Basic EPS, Q2 FY2025, three months to 2025-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 0.45Basic EPS, Q3 FY2025, three months to 2025-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | not reported | 0.50Basic EPS, Q1 FY2026, three months to 2026-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.44Basic EPS, Q2 FY2026, three months to 2026-06-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 0.53Basic EPS, Q3 FY2026, three months to 2026-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, FY2023, at 2023-12-31$10.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001558370-25-000803.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0001558370-24-005482.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$9.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0001558370-24-009974.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$13.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0001558370-24-013452.Report this figure | 0.0Cash and equivalents, FY2024, at 2024-12-31$6.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000917251-26-000013.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$7.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$5.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$13.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$16.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$25.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$12.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$80.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Total assets | $bn | 7.8Total assets, FY2023, at 2023-12-31$7.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001558370-25-000803.Report this figure | 7.9Total assets, Q1 FY2024, at 2024-03-31$7.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0001558370-24-005482.Report this figure | 8.0Total assets, Q2 FY2024, at 2024-06-30$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0001558370-24-009974.Report this figure | 8.2Total assets, Q3 FY2024, at 2024-09-30$8.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0001558370-24-013452.Report this figure | 8.5Total assets, FY2024, at 2024-12-31$8.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000917251-26-000013.Report this figure | 8.8Total assets, Q1 FY2025, at 2025-03-31$8.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 9.1Total assets, Q2 FY2025, at 2025-06-30$9.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 9.5Total assets, Q3 FY2025, at 2025-09-30$9.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 9.8Total assets, FY2025, at 2025-12-31$9.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 10.2Total assets, Q1 FY2026, at 2026-03-31$10.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 10.6Total assets, Q2 FY2026, at 2026-06-30$10.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 11.0Total assets, Q3 FY2026, at 2026-09-30$10.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Total liabilities | $bn | 2.6Total liabilities, FY2023, at 2023-12-31$2.57bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001558370-25-000803.Report this figure | 2.7Total liabilities, Q1 FY2024, at 2024-03-31$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0001558370-24-005482.Report this figure | 2.8Total liabilities, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0001558370-24-009974.Report this figure | 2.9Total liabilities, Q3 FY2024, at 2024-09-30$2.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0001558370-24-013452.Report this figure | 3.0Total liabilities, FY2024, at 2024-12-31$2.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000917251-26-000013.Report this figure | 3.2Total liabilities, Q1 FY2025, at 2025-03-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 3.4Total liabilities, Q2 FY2025, at 2025-06-30$3.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 3.6Total liabilities, Q3 FY2025, at 2025-09-30$3.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 3.5Total liabilities, FY2025, at 2025-12-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 3.9Total liabilities, Q1 FY2026, at 2026-03-31$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 4.1Total liabilities, Q2 FY2026, at 2026-06-30$4.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 4.0Total liabilities, Q3 FY2026, at 2026-09-30$4.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.2Shareholders' equity, FY2023, at 2023-12-31$5.20bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0001558370-25-000803.Report this figure | 5.2Shareholders' equity, Q1 FY2024, at 2024-03-31$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-23, accession 0001558370-24-005482.Report this figure | 5.2Shareholders' equity, Q2 FY2024, at 2024-06-30$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-23, accession 0001558370-24-009974.Report this figure | 5.3Shareholders' equity, Q3 FY2024, at 2024-09-30$5.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-22, accession 0001558370-24-013452.Report this figure | 5.5Shareholders' equity, FY2024, at 2024-12-31$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000917251-26-000013.Report this figure | 5.6Shareholders' equity, Q1 FY2025, at 2025-03-31$5.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 5.7Shareholders' equity, Q2 FY2025, at 2025-06-30$5.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001558370-25-009887.Report this figure | 5.9Shareholders' equity, Q3 FY2025, at 2025-09-30$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001104659-25-101233.Report this figure | 6.3Shareholders' equity, FY2025, at 2025-12-31$6.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure | 6.2Shareholders' equity, Q1 FY2026, at 2026-03-31$6.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 6.5Shareholders' equity, Q2 FY2026, at 2026-06-30$6.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000917251-26-000063.Report this figure | 6.9Shareholders' equity, Q3 FY2026, at 2026-09-30$6.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-20, accession 0000917251-26-000076.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 98.0Operating cash flow, Q4 FY2023, three months to 2023-12-31$98.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 99.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$99.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 113Operating cash flow, Q2 FY2024, three months to 2024-06-30$112.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001558370-25-009887. Derived: 6-month figure less the 3-month figure.Report this figure | 129Operating cash flow, Q3 FY2024, three months to 2024-09-30$128.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0001104659-25-101233. Derived: 9-month figure less the 6-month figure.Report this figure | 91.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$91.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 127Operating cash flow, Q1 FY2025, three months to 2025-03-31$126.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 120Operating cash flow, Q2 FY2025, three months to 2025-06-30$119.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000917251-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 147Operating cash flow, Q3 FY2025, three months to 2025-09-30$146.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000917251-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 111Operating cash flow, Q4 FY2025, three months to 2025-12-31$111.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 145Operating cash flow, Q1 FY2026, three months to 2026-03-31$145.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 131Operating cash flow, Q2 FY2026, three months to 2026-06-30$131.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000917251-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 185Operating cash flow, Q3 FY2026, three months to 2026-09-30$184.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-20, accession 0000917251-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 190Capital expenditure, Q4 FY2023, three months to 2023-12-31$190.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-11, accession 0001558370-25-000803. Derived: 12-month figure less the 9-month figure.Report this figure | 128Capital expenditure, Q1 FY2024, three months to 2024-03-31$128.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-04-23, accession 0001558370-24-005482.Report this figure | 188Capital expenditure, Q2 FY2024, three months to 2024-06-30$187.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-23, accession 0001558370-24-009974.Report this figure | 216Capital expenditure, Q3 FY2024, three months to 2024-09-30$216.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-22, accession 0001558370-24-013452.Report this figure | 343Capital expenditure, Q4 FY2024, three months to 2024-12-31$343.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-02-11, accession 0001558370-25-000803. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 74.1Dividends paid, Q4 FY2023, three months to 2023-12-31$74.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 74.7Dividends paid, Q1 FY2024, three months to 2024-03-31$74.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 75.2Dividends paid, Q2 FY2024, three months to 2024-06-30$75.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009887. Derived: 6-month figure less the 3-month figure.Report this figure | 75.5Dividends paid, Q3 FY2024, three months to 2024-09-30$75.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0001104659-25-101233. Derived: 9-month figure less the 6-month figure.Report this figure | 78.3Dividends paid, Q4 FY2024, three months to 2024-12-31$78.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 81.9Dividends paid, Q1 FY2025, three months to 2025-03-31$81.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 84.2Dividends paid, Q2 FY2025, three months to 2025-06-30$84.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000917251-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 85.2Dividends paid, Q3 FY2025, three months to 2025-09-30$85.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000917251-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 89.5Dividends paid, Q4 FY2025, three months to 2025-12-31$89.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 94.9Dividends paid, Q1 FY2026, three months to 2026-03-31$94.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 95.6Dividends paid, Q2 FY2026, three months to 2026-06-30$95.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000917251-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 99.6Dividends paid, Q3 FY2026, three months to 2026-09-30$99.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-20, accession 0000917251-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$12.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.2Share repurchases, Q1 FY2024, three months to 2024-03-31$2.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0001558370-25-005142.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$7.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001558370-25-009887. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2024, three months to 2024-09-30$72.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0001104659-25-101233. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$19.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Share repurchases, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$9.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000917251-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2025, three months to 2025-09-30$61.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000917251-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$25.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000917251-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.1Share repurchases, Q1 FY2026, three months to 2026-03-31$6.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-21, accession 0000917251-26-000047.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$10.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000917251-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Share repurchases, Q3 FY2026, three months to 2026-09-30$86.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-20, accession 0000917251-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 90.5 | 93.1 | 97.3 | 100 | 100 | 102 | 108 | 110 | 112 | 120 | 120 | 125 |
Shares outstanding: 130.10m at Oct 19, 2026, from the cover of the 10-Q filed Oct 20, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.