American Homes 4 Rent
AMHNYSECIK 1562401Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 34.4Interest expense, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | 35.1Interest expense, Q4 FY2023, three months to 2023-12-31$35.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 38.6Interest expense, Q1 FY2024, three months to 2024-03-31$38.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 38.7Interest expense, Q2 FY2024, three months to 2024-06-30$38.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 43.6Interest expense, Q3 FY2024, three months to 2024-09-30$43.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 44.5Interest expense, Q4 FY2024, three months to 2024-12-31$44.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 45.4Interest expense, Q1 FY2025, three months to 2025-03-31$45.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 46.3Interest expense, Q2 FY2025, three months to 2025-06-30$46.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 48.2Interest expense, Q3 FY2025, three months to 2025-09-30$48.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 45.3Interest expense, Q4 FY2025, three months to 2025-12-31$45.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 48.2Interest expense, Q1 FY2026, three months to 2026-03-31$48.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 49.5Interest expense, Q2 FY2026, three months to 2026-06-30$49.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
| Net income | $m | 88.1Net income, Q3 FY2023, three months to 2023-09-30$88.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | 90.9Net income, Q4 FY2023, three months to 2023-12-31$90.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 128Net income, Q1 FY2024, three months to 2024-03-31$128.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 109Net income, Q2 FY2024, three months to 2024-06-30$108.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 87.6Net income, Q3 FY2024, three months to 2024-09-30$87.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 144Net income, Q4 FY2024, three months to 2024-12-31$143.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 129Net income, Q1 FY2025, three months to 2025-03-31$128.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 124Net income, Q2 FY2025, three months to 2025-06-30$123.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 117Net income, Q3 FY2025, three months to 2025-09-30$116.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 144Net income, Q4 FY2025, three months to 2025-12-31$144.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 149Net income, Q1 FY2026, three months to 2026-03-31$148.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 133Net income, Q2 FY2026, three months to 2026-06-30$132.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
| Diluted EPS | $ per share | 0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 0.20Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 0.28Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | not reported | 0.35Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 0.31Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
| Basic EPS | $ per share | 0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | not reported | 0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 0.20Basic EPS, Q3 FY2024, three months to 2024-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 0.28Basic EPS, Q2 FY2025, three months to 2025-06-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | not reported | 0.35Basic EPS, Q1 FY2026, three months to 2026-03-31$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 0.31Basic EPS, Q2 FY2026, three months to 2026-06-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$69.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$59.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001562401-26-000010.Report this figure | 0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$124.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$718.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$162.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$199.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$69.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$323.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$45.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$108.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$83.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
| Total assets | $bn | 12.6Total assets, Q3 FY2023, at 2023-09-30$12.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001562401-23-000123.Report this figure | 12.7Total assets, FY2023, at 2023-12-31$12.69bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001562401-25-000013.Report this figure | 12.8Total assets, Q1 FY2024, at 2024-03-31$12.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001562401-24-000053.Report this figure | 13.3Total assets, Q2 FY2024, at 2024-06-30$13.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001562401-24-000069.Report this figure | 12.8Total assets, Q3 FY2024, at 2024-09-30$12.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | 13.4Total assets, FY2024, at 2024-12-31$13.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001562401-26-000010.Report this figure | 13.3Total assets, Q1 FY2025, at 2025-03-31$13.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 13.6Total assets, Q2 FY2025, at 2025-06-30$13.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 13.3Total assets, Q3 FY2025, at 2025-09-30$13.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 13.2Total assets, FY2025, at 2025-12-31$13.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 13.2Total assets, Q1 FY2026, at 2026-03-31$13.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 13.1Total assets, Q2 FY2026, at 2026-06-30$13.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
| Total liabilities | $bn | 5.0Total liabilities, Q3 FY2023, at 2023-09-30$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001562401-23-000123.Report this figure | 5.0Total liabilities, FY2023, at 2023-12-31$5.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001562401-25-000013.Report this figure | 5.1Total liabilities, Q1 FY2024, at 2024-03-31$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001562401-24-000053.Report this figure | 5.6Total liabilities, Q2 FY2024, at 2024-06-30$5.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001562401-24-000069.Report this figure | 5.1Total liabilities, Q3 FY2024, at 2024-09-30$5.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | 5.5Total liabilities, FY2024, at 2024-12-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001562401-26-000010.Report this figure | 5.4Total liabilities, Q1 FY2025, at 2025-03-31$5.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 5.7Total liabilities, Q2 FY2025, at 2025-06-30$5.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 5.4Total liabilities, Q3 FY2025, at 2025-09-30$5.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 5.5Total liabilities, FY2025, at 2025-12-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 5.6Total liabilities, Q1 FY2026, at 2026-03-31$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 5.6Total liabilities, Q2 FY2026, at 2026-06-30$5.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
| Long-term debt | $bn | 4.4Long-term debt, Q3 FY2023, at 2023-09-30$4.38bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001562401-23-000123.Report this figure | 4.5Long-term debt, FY2023, at 2023-12-31$4.46bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0001562401-25-000013.Report this figure | 4.5Long-term debt, Q1 FY2024, at 2024-03-31$4.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001562401-24-000053.Report this figure | 5.0Long-term debt, Q2 FY2024, at 2024-06-30$4.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001562401-24-000069.Report this figure | 4.5Long-term debt, Q3 FY2024, at 2024-09-30$4.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | 5.0Long-term debt, FY2024, at 2024-12-31$5.01bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001562401-26-000010.Report this figure | 4.9Long-term debt, Q1 FY2025, at 2025-03-31$4.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 5.2Long-term debt, Q2 FY2025, at 2025-06-30$5.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 4.8Long-term debt, Q3 FY2025, at 2025-09-30$4.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 5.1Long-term debt, FY2025, at 2025-12-31$5.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 5.1Long-term debt, Q1 FY2026, at 2026-03-31$5.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 5.1Long-term debt, Q2 FY2026, at 2026-06-30$5.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
| Shareholders' equity | $bn | 6.9Shareholders' equity, Q3 FY2023, at 2023-09-30$6.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001562401-23-000123.Report this figure | 7.0Shareholders' equity, FY2023, at 2023-12-31$6.97bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001562401-25-000013.Report this figure | 7.0Shareholders' equity, Q1 FY2024, at 2024-03-31$7.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001562401-24-000053.Report this figure | 7.0Shareholders' equity, Q2 FY2024, at 2024-06-30$7.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001562401-24-000069.Report this figure | 7.0Shareholders' equity, Q3 FY2024, at 2024-09-30$7.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001562401-24-000082.Report this figure | 7.2Shareholders' equity, FY2024, at 2024-12-31$7.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001562401-26-000010.Report this figure | 7.2Shareholders' equity, Q1 FY2025, at 2025-03-31$7.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 7.2Shareholders' equity, Q2 FY2025, at 2025-06-30$7.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001562401-25-000067.Report this figure | 7.2Shareholders' equity, Q3 FY2025, at 2025-09-30$7.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001562401-25-000082.Report this figure | 7.0Shareholders' equity, FY2025, at 2025-12-31$7.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure | 6.9Shareholders' equity, Q1 FY2026, at 2026-03-31$6.93bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 6.8Shareholders' equity, Q2 FY2026, at 2026-06-30$6.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001562401-26-000047.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 208Operating cash flow, Q3 FY2023, three months to 2023-09-30$207.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001562401-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 115Operating cash flow, Q4 FY2023, three months to 2023-12-31$115.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 202Operating cash flow, Q1 FY2024, three months to 2024-03-31$201.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 274Operating cash flow, Q2 FY2024, three months to 2024-06-30$274.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001562401-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 234Operating cash flow, Q3 FY2024, three months to 2024-09-30$233.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001562401-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 102Operating cash flow, Q4 FY2024, three months to 2024-12-31$102.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 223Operating cash flow, Q1 FY2025, three months to 2025-03-31$223.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 272Operating cash flow, Q2 FY2025, three months to 2025-06-30$271.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001562401-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 223Operating cash flow, Q3 FY2025, three months to 2025-09-30$223.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001562401-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 146Operating cash flow, Q4 FY2025, three months to 2025-12-31$145.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 203Operating cash flow, Q1 FY2026, three months to 2026-03-31$203.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 293Operating cash flow, Q2 FY2026, three months to 2026-06-30$292.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001562401-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 79.9Dividends paid, Q3 FY2023, three months to 2023-09-30$79.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001562401-24-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 79.9Dividends paid, Q4 FY2023, three months to 2023-12-31$79.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 95.9Dividends paid, Q1 FY2024, three months to 2024-03-31$95.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001562401-25-000037.Report this figure | 95.6Dividends paid, Q2 FY2024, three months to 2024-06-30$95.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001562401-25-000067. Derived: 6-month figure less the 3-month figure.Report this figure | 95.6Dividends paid, Q3 FY2024, three months to 2024-09-30$95.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001562401-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 96.4Dividends paid, Q4 FY2024, three months to 2024-12-31$96.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 112Dividends paid, Q1 FY2025, three months to 2025-03-31$112.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 112Dividends paid, Q2 FY2025, three months to 2025-06-30$111.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001562401-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 112Dividends paid, Q3 FY2025, three months to 2025-09-30$111.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001562401-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure | 111Dividends paid, Q4 FY2025, three months to 2025-12-31$110.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001562401-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 121Dividends paid, Q1 FY2026, three months to 2026-03-31$121.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001562401-26-000032.Report this figure | 119Dividends paid, Q2 FY2026, three months to 2026-06-30$119.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001562401-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 349 | 361 | 362 | 363 | 367 | 367 | 368 | 371 | 371 | 372 | 364 | 361 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.