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Apartment Investment & Management Co

AIVNYSECIK 922864Real 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$6.2m, Q1 FY2026
Operating income$2.0m, Q1 FY2026
Net income−$7.7m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-01-31
Revenue$m45.7Revenue, Q2 FY2023, three months to 2023-06-30$45.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure47.7Revenue, Q3 FY2023, three months to 2023-09-30$47.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure(17.7)Revenue, Q4 FY2023, three months to 2023-12-31−$17.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure50.2Revenue, Q1 FY2024, three months to 2024-03-31$50.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure51.1Revenue, Q2 FY2024, three months to 2024-06-30$51.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure35.3Revenue, Q3 FY2024, three months to 2024-09-30$35.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure36.1Revenue, Q4 FY2024, three months to 2024-12-31$36.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure22.9Revenue, Q1 FY2025, three months to 2025-03-31$22.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure52.8Revenue, Q2 FY2025, three months to 2025-06-30$52.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure35.1Revenue, Q3 FY2025, three months to 2025-09-30$35.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure34.6Revenue, Q4 FY2025, three months to 2025-12-31$34.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure6.2Revenue, Q1 FY2026, three months to 2026-01-31$6.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure
Operating income$m2.0Operating income, Q2 FY2023, three months to 2023-06-30$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure3.4Operating income, Q3 FY2023, three months to 2023-09-30$3.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure106Operating income, Q4 FY2023, three months to 2023-12-31$105.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000950170-25-025775. Derived: 12-month figure less the 9-month figure.Report this figure29.0Operating income, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure28.6Operating income, Q2 FY2024, three months to 2024-06-30$28.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure17.7Operating income, Q3 FY2024, three months to 2024-09-30$17.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure65.7Operating income, Q4 FY2024, three months to 2024-12-31$65.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000950170-25-025775. Derived: 12-month figure less the 9-month figure.Report this figure9.7Operating income, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure29.6Operating income, Q2 FY2025, three months to 2025-06-30$29.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure18.2Operating income, Q3 FY2025, three months to 2025-09-30$18.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figurenot reported2.0Operating income, Q1 FY2026, three months to 2026-01-31$2.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure
Interest expense$m9.7Interest expense, Q2 FY2023, three months to 2023-06-30$9.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure8.3Interest expense, Q3 FY2023, three months to 2023-09-30$8.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure(0.7)Interest expense, Q4 FY2023, three months to 2023-12-31−$711.0k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure13.4Interest expense, Q1 FY2024, three months to 2024-03-31$13.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure16.8Interest expense, Q2 FY2024, three months to 2024-06-30$16.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure16.3Interest expense, Q3 FY2024, three months to 2024-09-30$16.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure18.2Interest expense, Q4 FY2024, three months to 2024-12-31$18.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure11.7Interest expense, Q1 FY2025, three months to 2025-03-31$11.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure18.0Interest expense, Q2 FY2025, three months to 2025-06-30$18.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure14.0Interest expense, Q3 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure15.2Interest expense, Q4 FY2025, three months to 2025-12-31$15.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figurenot reported
Income tax$m(0.4)Income tax, Q2 FY2023, three months to 2023-06-30−$417.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure(6.2)Income tax, Q3 FY2023, three months to 2023-09-30−$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure(1.9)Income tax, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Income tax, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure(2.2)Income tax, Q2 FY2024, three months to 2024-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure(3.8)Income tax, Q3 FY2024, three months to 2024-09-30−$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure(2.3)Income tax, Q4 FY2024, three months to 2024-12-31−$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure(0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$85.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure5.6Income tax, Q2 FY2025, three months to 2025-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure(0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$116.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure(63.0)Income tax, Q4 FY2025, three months to 2025-12-31−$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figurenot reported
Net income$m(3.6)Net income, Q2 FY2023, three months to 2023-06-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure(2.3)Net income, Q3 FY2023, three months to 2023-09-30−$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure(151)Net income, Q4 FY2023, three months to 2023-12-31−$151.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure(10.2)Net income, Q1 FY2024, three months to 2024-03-31−$10.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure(60.5)Net income, Q2 FY2024, three months to 2024-06-30−$60.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure(21.9)Net income, Q3 FY2024, three months to 2024-09-30−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure(11.3)Net income, Q4 FY2024, three months to 2024-12-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure(13.9)Net income, Q1 FY2025, three months to 2025-03-31−$13.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure(19.3)Net income, Q2 FY2025, three months to 2025-06-30−$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure283Net income, Q3 FY2025, three months to 2025-09-30$283.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure297Net income, Q4 FY2025, three months to 2025-12-31$297.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure(7.7)Net income, Q1 FY2026, three months to 2026-01-31−$7.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure
Diluted EPS$ per share(0.02)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure(0.02)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure(0.43)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure(0.16)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure(0.14)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure2.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figurenot reported(0.05)Diluted EPS, Q1 FY2026, three months to 2026-01-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure
Basic EPS$ per share(0.02)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure(0.02)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figurenot reported(0.07)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure(0.43)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure(0.16)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figurenot reported(0.10)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure(0.14)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure2.04Basic EPS, Q3 FY2025, three months to 2025-09-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figurenot reported(0.05)Basic EPS, Q1 FY2026, three months to 2026-01-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure

Balance sheet

Cash and equivalents$216.0m, period not labelled
Long-term debt$457.3m, FY2025
Shareholders' equity$388.8m, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-01-31period not labelled2026-03-31
Cash and equivalents$m95.7Cash and equivalents, Q3 FY2023, at 2023-09-30$95.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-06, accession 0000950170-23-059416.Report this figure123Cash and equivalents, FY2023, at 2023-12-31$122.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085547.Report this figure122Cash and equivalents, Q1 FY2024, at 2024-03-31$121.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure88.5Cash and equivalents, Q2 FY2024, at 2024-06-30$88.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure82.6Cash and equivalents, Q3 FY2024, at 2024-09-30$82.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure141Cash and equivalents, FY2024, at 2024-12-31$141.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0001193125-26-085547.Report this figure49.1Cash and equivalents, Q1 FY2025, at 2025-03-31$49.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure41.4Cash and equivalents, Q2 FY2025, at 2025-06-30$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure404Cash and equivalents, Q3 FY2025, at 2025-09-30$404.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure395Cash and equivalents, FY2025, at 2025-12-31$394.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure320Cash and equivalents, Q1 FY2026, at 2026-01-31$320.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure216Cash and equivalents, period not labelled, at 2026-03-31$216.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure
Total assets$m2,251Total assets, Q3 FY2023, at 2023-09-30$2.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000950170-23-059416.Report this figure2,089Total assets, FY2023, at 2023-12-31$2.09bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-24, accession 0000950170-25-025775.Report this figure2,120Total assets, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure2,057Total assets, Q2 FY2024, at 2024-06-30$2.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure2,068Total assets, Q3 FY2024, at 2024-09-30$2.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure1,957Total assets, FY2024, at 2024-12-31$1.96bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-085547.Report this figure1,873Total assets, Q1 FY2025, at 2025-03-31$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure1,870Total assets, Q2 FY2025, at 2025-06-30$1.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure2,077Total assets, Q3 FY2025, at 2025-09-30$2.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure1,676Total assets, FY2025, at 2025-12-31$1.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figurenot reported1,434Total assets, period not labelled, at 2026-03-31$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure
Total liabilities$m1,495Total liabilities, Q3 FY2023, at 2023-09-30$1.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000950170-23-059416.Report this figure1,498Total liabilities, FY2023, at 2023-12-31$1.50bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000950170-25-025775.Report this figure1,541Total liabilities, Q1 FY2024, at 2024-03-31$1.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure1,564Total liabilities, Q2 FY2024, at 2024-06-30$1.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure1,600Total liabilities, Q3 FY2024, at 2024-09-30$1.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure1,645Total liabilities, FY2024, at 2024-12-31$1.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-085547.Report this figure1,570Total liabilities, Q1 FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure1,587Total liabilities, Q2 FY2025, at 2025-06-30$1.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure1,822Total liabilities, Q3 FY2025, at 2025-09-30$1.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure1,123Total liabilities, FY2025, at 2025-12-31$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figurenot reported728Total liabilities, period not labelled, at 2026-03-31$727.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure
Long-term debt$m1,120Long-term debt, Q3 FY2023, at 2023-09-30$1.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000950170-23-059416.Report this figure1,148Long-term debt, FY2023, at 2023-12-31$1.15bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0000950170-25-025775.Report this figure1,182Long-term debt, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure1,211Long-term debt, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure1,251Long-term debt, Q3 FY2024, at 2024-09-30$1.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure830Long-term debt, FY2024, at 2024-12-31$829.7m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-02, accession 0001193125-26-085547.Report this figure1,083Long-term debt, Q1 FY2025, at 2025-03-31$1.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure1,098Long-term debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure829Long-term debt, Q3 FY2025, at 2025-09-30$828.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure457Long-term debt, FY2025, at 2025-12-31$457.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figurenot reportednot reported
Shareholders' equity$m509Shareholders' equity, Q3 FY2023, at 2023-09-30$508.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000950170-23-059416.Report this figure350Shareholders' equity, FY2023, at 2023-12-31$349.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-24, accession 0000950170-25-025775.Report this figure336Shareholders' equity, Q1 FY2024, at 2024-03-31$335.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure254Shareholders' equity, Q2 FY2024, at 2024-06-30$253.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure230Shareholders' equity, Q3 FY2024, at 2024-09-30$229.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure123Shareholders' equity, FY2024, at 2024-12-31$123.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-085547.Report this figure110Shareholders' equity, Q1 FY2025, at 2025-03-31$110.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure91.7Shareholders' equity, Q2 FY2025, at 2025-06-30$91.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure62.0Shareholders' equity, Q3 FY2025, at 2025-09-30$62.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure362Shareholders' equity, FY2025, at 2025-12-31$361.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure389Shareholders' equity, Q1 FY2026, at 2026-01-31$388.8m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figurenot reported

Cash flow

Operating cash flow−$14.3m, Q4 FY2025
Share repurchases$0, Q4 FY2025
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31
Operating cash flow$m5.6Operating cash flow, Q1 FY2023, three months to 2023-03-31$5.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure12.1Operating cash flow, Q2 FY2023, three months to 2023-06-30$12.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-07, accession 0000950170-24-092826. Derived: 6-month figure less the 3-month figure.Report this figure24.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$24.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-123460. Derived: 9-month figure less the 6-month figure.Report this figure7.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure21.7Operating cash flow, Q1 FY2024, three months to 2024-03-31$21.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure8.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$8.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001193125-25-177967. Derived: 6-month figure less the 3-month figure.Report this figure16.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274542. Derived: 9-month figure less the 6-month figure.Report this figure0.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$828.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure3.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure9.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$9.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001193125-25-177967. Derived: 6-month figure less the 3-month figure.Report this figure8.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001193125-25-274542. Derived: 9-month figure less the 6-month figure.Report this figure(14.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$14.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported88.2Dividends paid, Q1 FY2025, three months to 2025-03-31$88.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001193125-25-177967. 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 2025-11-10, accession 0001193125-25-274542. Derived: 9-month figure less the 6-month figure.Report this figure327Dividends paid, Q4 FY2025, three months to 2025-12-31$327.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure
Share repurchases$m14.5Share repurchases, Q1 FY2023, three months to 2023-03-31$14.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure7.9Share repurchases, Q2 FY2023, three months to 2023-06-30$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-07, accession 0000950170-24-092826. Derived: 6-month figure less the 3-month figure.Report this figure14.4Share repurchases, Q3 FY2023, three months to 2023-09-30$14.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-123460. Derived: 9-month figure less the 6-month figure.Report this figure10.1Share repurchases, Q4 FY2023, three months to 2023-12-31$10.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure6.6Share repurchases, Q1 FY2024, three months to 2024-03-31$6.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure24.4Share repurchases, Q2 FY2024, three months to 2024-06-30$24.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001193125-25-177967. Derived: 6-month figure less the 3-month figure.Report this figure3.2Share repurchases, Q3 FY2024, three months to 2024-09-30$3.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274542. Derived: 9-month figure less the 6-month figure.Report this figure4.8Share repurchases, Q4 FY2024, three months to 2024-12-31$4.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure0.3Share repurchases, Q1 FY2025, three months to 2025-03-31$256.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001193125-25-177967. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-10, accession 0001193125-25-274542. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-085547. Derived: 12-month figure less the 9-month figure.Report this figure

Shares

Diluted shares (weighted)140.45m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-01-31
Diluted shares (weighted)m shares150Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30150,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-07, accession 0000950170-23-039094.Report this figure151Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30151,197,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000950170-23-059416.Report this figure146Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31145,827,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000950170-24-055744.Report this figure144Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30144,195,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000950170-24-092826.Report this figure143Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30143,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000950170-24-123460.Report this figure141Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31140,594,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000950170-25-067034.Report this figure140Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30139,816,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure137Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30136,749,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure137Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31136,903,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure137Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30137,341,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001193125-25-177967.Report this figure139Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30138,946,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-10, accession 0001193125-25-274542.Report this figure140Diluted shares (weighted), Q1 FY2026, three months to 2026-01-31140,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure

Shares outstanding: 143.86mShares outstanding, period not labelled, at 2026-05-08143,856,183 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-11, accession 0001193125-26-216904.Report this figure at May 8, 2026, from the cover of the 10-Q filed May 11, 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.