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Alexanders Inc

ALXNYSECIK 3499Real 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$54.7m, Q2 FY2026
Net income$155.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m55.4Revenue, Q3 FY2023, three months to 2023-09-30$55.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figure62.9Revenue, Q4 FY2023, three months to 2023-12-31$62.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure61.4Revenue, Q1 FY2024, three months to 2024-03-31$61.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure53.4Revenue, Q2 FY2024, three months to 2024-06-30$53.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure55.7Revenue, Q3 FY2024, three months to 2024-09-30$55.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure55.9Revenue, Q4 FY2024, three months to 2024-12-31$55.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure54.9Revenue, Q1 FY2025, three months to 2025-03-31$54.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure51.6Revenue, Q2 FY2025, three months to 2025-06-30$51.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure53.4Revenue, Q3 FY2025, three months to 2025-09-30$53.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure53.3Revenue, Q4 FY2025, three months to 2025-12-31$53.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure53.4Revenue, Q1 FY2026, three months to 2026-03-31$53.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure54.7Revenue, Q2 FY2026, three months to 2026-06-30$54.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m10.8Net income, Q3 FY2023, three months to 2023-09-30$10.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figure16.3Net income, Q4 FY2023, three months to 2023-12-31$16.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure16.1Net income, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure8.4Net income, Q2 FY2024, three months to 2024-06-30$8.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure6.7Net income, Q3 FY2024, three months to 2024-09-30$6.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure12.3Net income, Q4 FY2024, three months to 2024-12-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure12.3Net income, Q1 FY2025, three months to 2025-03-31$12.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure6.1Net income, Q2 FY2025, three months to 2025-06-30$6.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure6.0Net income, Q3 FY2025, three months to 2025-09-30$6.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure3.8Net income, Q4 FY2025, three months to 2025-12-31$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure155Net income, Q2 FY2026, three months to 2026-06-30$155.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure
Diluted EPS$ per share2.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figurenot reported3.14Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure1.63Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure1.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figurenot reported2.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure1.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure1.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figurenot reported0.91Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure30.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$30.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure
Basic EPS$ per share2.10Basic EPS, Q3 FY2023, three months to 2023-09-30$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figurenot reported3.14Basic EPS, Q1 FY2024, three months to 2024-03-31$3.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure1.63Basic EPS, Q2 FY2024, three months to 2024-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure1.30Basic EPS, Q3 FY2024, three months to 2024-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figurenot reported2.40Basic EPS, Q1 FY2025, three months to 2025-03-31$2.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure1.19Basic EPS, Q2 FY2025, three months to 2025-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure1.16Basic EPS, Q3 FY2025, three months to 2025-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figurenot reported0.91Basic EPS, Q1 FY2026, three months to 2026-03-31$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure30.24Basic EPS, Q2 FY2026, three months to 2026-06-30$30.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure

Balance sheet

Cash and equivalents$303.3m, Q2 FY2026
Shareholders' equity$223.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m508Cash and equivalents, Q3 FY2023, at 2023-09-30$507.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figure532Cash and equivalents, FY2023, at 2023-12-31$531.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000003499-26-000005.Report this figure526Cash and equivalents, Q1 FY2024, at 2024-03-31$526.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure411Cash and equivalents, Q2 FY2024, at 2024-06-30$410.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure355Cash and equivalents, Q3 FY2024, at 2024-09-30$354.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure339Cash and equivalents, FY2024, at 2024-12-31$338.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure320Cash and equivalents, Q1 FY2025, at 2025-03-31$319.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure313Cash and equivalents, Q2 FY2025, at 2025-06-30$313.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure286Cash and equivalents, Q3 FY2025, at 2025-09-30$286.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure128Cash and equivalents, FY2025, at 2025-12-31$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure76.2Cash and equivalents, Q1 FY2026, at 2026-03-31$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure303Cash and equivalents, Q2 FY2026, at 2026-06-30$303.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure
Total assets$m1,411Total assets, Q3 FY2023, at 2023-09-30$1.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000003499-23-000030.Report this figure1,404Total assets, FY2023, at 2023-12-31$1.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0000003499-25-000004.Report this figure1,391Total assets, Q1 FY2024, at 2024-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000003499-24-000015.Report this figure1,481Total assets, Q2 FY2024, at 2024-06-30$1.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000003499-24-000030.Report this figure1,365Total assets, Q3 FY2024, at 2024-09-30$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figure1,341Total assets, FY2024, at 2024-12-31$1.34bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000003499-26-000005.Report this figure1,333Total assets, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure1,321Total assets, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure1,296Total assets, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure1,111Total assets, FY2025, at 2025-12-31$1.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure1,096Total assets, Q1 FY2026, at 2026-03-31$1.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure1,203Total assets, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure
Total liabilities$m1,159Total liabilities, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000003499-23-000030.Report this figure1,166Total liabilities, FY2023, at 2023-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0000003499-25-000004.Report this figure1,161Total liabilities, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000003499-24-000015.Report this figure1,268Total liabilities, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000003499-24-000030.Report this figure1,174Total liabilities, Q3 FY2024, at 2024-09-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figure1,164Total liabilities, FY2024, at 2024-12-31$1.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0000003499-26-000005.Report this figure1,170Total liabilities, Q1 FY2025, at 2025-03-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure1,175Total liabilities, Q2 FY2025, at 2025-06-30$1.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure1,168Total liabilities, Q3 FY2025, at 2025-09-30$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure1,002Total liabilities, FY2025, at 2025-12-31$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure1,006Total liabilities, Q1 FY2026, at 2026-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure979Total liabilities, Q2 FY2026, at 2026-06-30$979.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure
Shareholders' equity$m252Shareholders' equity, Q3 FY2023, at 2023-09-30$251.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figure238Shareholders' equity, FY2023, at 2023-12-31$237.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0000003499-26-000005.Report this figure230Shareholders' equity, Q1 FY2024, at 2024-03-31$230.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure213Shareholders' equity, Q2 FY2024, at 2024-06-30$212.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure191Shareholders' equity, Q3 FY2024, at 2024-09-30$190.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure177Shareholders' equity, FY2024, at 2024-12-31$176.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure163Shareholders' equity, Q1 FY2025, at 2025-03-31$163.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure145Shareholders' equity, Q2 FY2025, at 2025-06-30$145.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure128Shareholders' equity, Q3 FY2025, at 2025-09-30$128.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure109Shareholders' equity, FY2025, at 2025-12-31$109.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure90.7Shareholders' equity, Q1 FY2026, at 2026-03-31$90.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure224Shareholders' equity, Q2 FY2026, at 2026-06-30$223.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure

Cash flow

Operating cash flow$6.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m(1.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000003499-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure44.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$44.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure16.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$16.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure11.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$11.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000003499-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure(5.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$5.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000003499-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure30.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$30.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure15.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure43.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000003499-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure(9.3)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$9.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000003499-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure23.4Operating cash flow, Q4 FY2025, three months to 2025-12-31$23.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating cash flow, Q1 FY2026, three months to 2026-03-31$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure6.2Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000003499-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m23.1Dividends paid, Q3 FY2023, three months to 2023-09-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000003499-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure23.1Dividends paid, Q4 FY2023, three months to 2023-12-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure23.1Dividends paid, Q1 FY2024, three months to 2024-03-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure23.1Dividends paid, Q2 FY2024, three months to 2024-06-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000003499-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure23.1Dividends paid, Q3 FY2024, three months to 2024-09-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000003499-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure23.1Dividends paid, Q4 FY2024, three months to 2024-12-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure23.1Dividends paid, Q1 FY2025, three months to 2025-03-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure23.1Dividends paid, Q2 FY2025, three months to 2025-06-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000003499-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure23.1Dividends paid, Q3 FY2025, three months to 2025-09-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000003499-25-000026. Derived: 9-month figure less the 6-month figure.Report this figure23.1Dividends paid, Q4 FY2025, three months to 2025-12-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000003499-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure23.1Dividends paid, Q1 FY2026, three months to 2026-03-31$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure23.1Dividends paid, Q2 FY2026, three months to 2026-06-30$23.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000003499-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)5.14m, 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)k shares5,127Diluted shares (weighted), Q3 FY2022, three months to 2022-09-305,127,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000003499-23-000030.Report this figure5,127Diluted shares (weighted), Q1 FY2023, three months to 2023-03-315,127,086 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000003499-24-000015.Report this figure5,129Diluted shares (weighted), Q2 FY2023, three months to 2023-06-305,128,823 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000003499-24-000030.Report this figure5,131Diluted shares (weighted), Q3 FY2023, three months to 2023-09-305,130,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000003499-24-000041.Report this figure5,131Diluted shares (weighted), Q1 FY2024, three months to 2024-03-315,130,678 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000003499-25-000009.Report this figure5,132Diluted shares (weighted), Q2 FY2024, three months to 2024-06-305,131,902 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000003499-25-000020.Report this figure5,134Diluted shares (weighted), Q3 FY2024, three months to 2024-09-305,133,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure5,134Diluted shares (weighted), Q1 FY2025, three months to 2025-03-315,133,534 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure5,135Diluted shares (weighted), Q2 FY2025, three months to 2025-06-305,134,599 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure5,136Diluted shares (weighted), Q3 FY2025, three months to 2025-09-305,135,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000003499-25-000026.Report this figure5,136Diluted shares (weighted), Q1 FY2026, three months to 2026-03-315,135,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000003499-26-000020.Report this figure5,138Diluted shares (weighted), Q2 FY2026, three months to 2026-06-305,137,549 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure

Shares outstanding: 5.11mShares outstanding, period not labelled, at 2026-07-315,107,290 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000003499-26-000038.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.