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Alexandria Real Estate Equities, Inc.

ARENYSECIK 1035443Real 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$671.2m, Q3 FY2026
Net income−$637.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m757Revenue, Q4 FY2023, three months to 2023-12-31$757.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure769Revenue, Q1 FY2024, three months to 2024-03-31$769.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure767Revenue, Q2 FY2024, three months to 2024-06-30$766.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure792Revenue, Q3 FY2024, three months to 2024-09-30$791.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure789Revenue, Q4 FY2024, three months to 2024-12-31$788.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure758Revenue, Q1 FY2025, three months to 2025-03-31$758.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure762Revenue, Q2 FY2025, three months to 2025-06-30$762.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure752Revenue, Q3 FY2025, three months to 2025-09-30$751.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure754Revenue, Q4 FY2025, three months to 2025-12-31$754.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure671Revenue, Q1 FY2026, three months to 2026-03-31$671.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure663Revenue, Q2 FY2026, three months to 2026-06-30$662.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure671Revenue, Q3 FY2026, three months to 2026-09-30$671.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Interest expense$m32.0Interest expense, Q4 FY2023, three months to 2023-12-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure40.8Interest expense, Q1 FY2024, three months to 2024-03-31$40.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure45.8Interest expense, Q2 FY2024, three months to 2024-06-30$45.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure43.6Interest expense, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure55.7Interest expense, Q4 FY2024, three months to 2024-12-31$55.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure50.9Interest expense, Q1 FY2025, three months to 2025-03-31$50.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure55.3Interest expense, Q2 FY2025, three months to 2025-06-30$55.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure54.9Interest expense, Q3 FY2025, three months to 2025-09-30$54.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure65.7Interest expense, Q4 FY2025, three months to 2025-12-31$65.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure64.6Interest expense, Q1 FY2026, three months to 2026-03-31$64.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure64.3Interest expense, Q2 FY2026, three months to 2026-06-30$64.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure79.7Interest expense, Q3 FY2026, three months to 2026-09-30$79.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Net income$m(88.4)Net income, Q4 FY2023, three months to 2023-12-31−$88.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure171Net income, Q1 FY2024, three months to 2024-03-31$170.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure46.7Net income, Q2 FY2024, three months to 2024-06-30$46.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure168Net income, Q3 FY2024, three months to 2024-09-30$167.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure(62.2)Net income, Q4 FY2024, three months to 2024-12-31−$62.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure(8.9)Net income, Q1 FY2025, three months to 2025-03-31−$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure(107)Net income, Q2 FY2025, three months to 2025-06-30−$107.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure(233)Net income, Q3 FY2025, three months to 2025-09-30−$232.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure(1,081)Net income, Q4 FY2025, three months to 2025-12-31−$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure362Net income, Q1 FY2026, three months to 2026-03-31$361.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure(72.8)Net income, Q2 FY2026, three months to 2026-06-30−$72.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure(638)Net income, Q3 FY2026, three months to 2026-09-30−$637.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Diluted EPS$ per sharenot reported0.97Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure0.25Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure0.96Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figurenot reported(0.07)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure(0.64)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure(1.38)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figurenot reported2.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure(0.43)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure(3.74)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$3.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Basic EPS$ per sharenot reported0.97Basic EPS, Q1 FY2024, three months to 2024-03-31$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure0.25Basic EPS, Q2 FY2024, three months to 2024-06-30$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure0.96Basic EPS, Q3 FY2024, three months to 2024-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figurenot reported(0.07)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure(0.64)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure(1.38)Basic EPS, Q3 FY2025, three months to 2025-09-30−$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figurenot reported2.10Basic EPS, Q1 FY2026, three months to 2026-03-31$2.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure(0.43)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure(3.74)Basic EPS, Q3 FY2026, three months to 2026-09-30−$3.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure

Balance sheet

Cash and equivalents$508.9m, Q3 FY2026
Long-term debt$12.90bn, Q3 FY2026
Shareholders' equity$14.81bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn0.6Cash and equivalents, FY2023, at 2023-12-31$618.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-27, accession 0001035443-25-000067.Report this figure0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$722.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-22, accession 0001035443-24-000158.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$561.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-22, accession 0001035443-24-000225.Report this figure0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$562.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-21, accession 0001035443-24-000298.Report this figure0.6Cash and equivalents, FY2024, at 2024-12-31$552.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-26, accession 0001035443-26-000013.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$476.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure0.5Cash and equivalents, Q2 FY2025, at 2025-06-30$520.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$579.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$549.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$418.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$470.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure0.5Cash and equivalents, Q3 FY2026, at 2026-09-30$508.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Total assets$bn36.8Total assets, FY2023, at 2023-12-31$36.77bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-27, accession 0001035443-25-000067.Report this figure37.7Total assets, Q1 FY2024, at 2024-03-31$37.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0001035443-24-000158.Report this figure37.8Total assets, Q2 FY2024, at 2024-06-30$37.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0001035443-24-000225.Report this figure38.5Total assets, Q3 FY2024, at 2024-09-30$38.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-21, accession 0001035443-24-000298.Report this figure37.5Total assets, FY2024, at 2024-12-31$37.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-26, accession 0001035443-26-000013.Report this figure37.6Total assets, Q1 FY2025, at 2025-03-31$37.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure37.6Total assets, Q2 FY2025, at 2025-06-30$37.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure37.4Total assets, Q3 FY2025, at 2025-09-30$37.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure34.1Total assets, FY2025, at 2025-12-31$34.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure34.2Total assets, Q1 FY2026, at 2026-03-31$34.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure34.6Total assets, Q2 FY2026, at 2026-06-30$34.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure34.1Total assets, Q3 FY2026, at 2026-09-30$34.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Total liabilities$bn14.1Total liabilities, FY2023, at 2023-12-31$14.15bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-27, accession 0001035443-25-000067.Report this figure14.9Total liabilities, Q1 FY2024, at 2024-03-31$14.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0001035443-24-000158.Report this figure15.2Total liabilities, Q2 FY2024, at 2024-06-30$15.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-22, accession 0001035443-24-000225.Report this figure15.8Total liabilities, Q3 FY2024, at 2024-09-30$15.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-21, accession 0001035443-24-000298.Report this figure15.1Total liabilities, FY2024, at 2024-12-31$15.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-26, accession 0001035443-26-000013.Report this figure15.6Total liabilities, Q1 FY2025, at 2025-03-31$15.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure15.9Total liabilities, Q2 FY2025, at 2025-06-30$15.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure16.3Total liabilities, Q3 FY2025, at 2025-09-30$16.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure14.9Total liabilities, FY2025, at 2025-12-31$14.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure14.8Total liabilities, Q1 FY2026, at 2026-03-31$14.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure15.5Total liabilities, Q2 FY2026, at 2026-06-30$15.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure15.6Total liabilities, Q3 FY2026, at 2026-09-30$15.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Long-term debt$bn11.3Long-term debt, FY2023, at 2023-12-31$11.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-01-29, accession 0001035443-24-000072.Report this figure12.2Long-term debt, Q1 FY2024, at 2024-03-31$12.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-22, accession 0001035443-24-000158.Report this figure12.4Long-term debt, Q2 FY2024, at 2024-06-30$12.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-22, accession 0001035443-24-000225.Report this figure12.7Long-term debt, Q3 FY2024, at 2024-09-30$12.69bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-21, accession 0001035443-24-000298.Report this figure12.2Long-term debt, FY2024, at 2024-12-31$12.24bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-01-27, accession 0001035443-25-000067.Report this figure13.1Long-term debt, Q1 FY2025, at 2025-03-31$13.09bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure13.3Long-term debt, Q2 FY2025, at 2025-06-30$13.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure13.6Long-term debt, Q3 FY2025, at 2025-09-30$13.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure12.4Long-term debt, FY2025, at 2025-12-31$12.40bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-01-26, accession 0001035443-26-000013.Report this figure12.5Long-term debt, Q1 FY2026, at 2026-03-31$12.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure12.8Long-term debt, Q2 FY2026, at 2026-06-30$12.81bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure12.9Long-term debt, Q3 FY2026, at 2026-09-30$12.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure
Shareholders' equity$bn18.5Shareholders' equity, FY2023, at 2023-12-31$18.47bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-01-27, accession 0001035443-25-000067.Report this figure18.4Shareholders' equity, Q1 FY2024, at 2024-03-31$18.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001035443-24-000158.Report this figure18.3Shareholders' equity, Q2 FY2024, at 2024-06-30$18.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-22, accession 0001035443-24-000225.Report this figure18.2Shareholders' equity, Q3 FY2024, at 2024-09-30$18.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-21, accession 0001035443-24-000298.Report this figure17.9Shareholders' equity, FY2024, at 2024-12-31$17.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-26, accession 0001035443-26-000013.Report this figure17.5Shareholders' equity, Q1 FY2025, at 2025-03-31$17.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure17.2Shareholders' equity, Q2 FY2025, at 2025-06-30$17.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure16.6Shareholders' equity, Q3 FY2025, at 2025-09-30$16.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure15.5Shareholders' equity, FY2025, at 2025-12-31$15.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure15.7Shareholders' equity, Q1 FY2026, at 2026-03-31$15.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure15.6Shareholders' equity, Q2 FY2026, at 2026-06-30$15.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure14.8Shareholders' equity, Q3 FY2026, at 2026-09-30$14.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure

Cash flow

Operating cash flow$341.8m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m429Operating cash flow, Q4 FY2023, three months to 2023-12-31$428.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure341Operating cash flow, Q1 FY2024, three months to 2024-03-31$341.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure412Operating cash flow, Q2 FY2024, three months to 2024-06-30$411.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-21, accession 0001035443-25-000179. Derived: 6-month figure less the 3-month figure.Report this figure477Operating cash flow, Q3 FY2024, three months to 2024-09-30$477.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001035443-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure274Operating cash flow, Q4 FY2024, three months to 2024-12-31$274.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure208Operating cash flow, Q1 FY2025, three months to 2025-03-31$207.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure460Operating cash flow, Q2 FY2025, three months to 2025-06-30$460.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001035443-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure433Operating cash flow, Q3 FY2025, three months to 2025-09-30$433.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001035443-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure312Operating cash flow, Q4 FY2025, three months to 2025-12-31$312.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure197Operating cash flow, Q1 FY2026, three months to 2026-03-31$196.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure337Operating cash flow, Q2 FY2026, three months to 2026-06-30$337.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001035443-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure342Operating cash flow, Q3 FY2026, three months to 2026-09-30$341.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001035443-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m214Dividends paid, Q4 FY2023, three months to 2023-12-31$214.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure222Dividends paid, Q1 FY2024, three months to 2024-03-31$221.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure222Dividends paid, Q2 FY2024, three months to 2024-06-30$222.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-21, accession 0001035443-25-000179. Derived: 6-month figure less the 3-month figure.Report this figure227Dividends paid, Q3 FY2024, three months to 2024-09-30$227.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001035443-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure227Dividends paid, Q4 FY2024, three months to 2024-12-31$227.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure230Dividends paid, Q1 FY2025, three months to 2025-03-31$230.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure227Dividends paid, Q2 FY2025, three months to 2025-06-30$227.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001035443-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure227Dividends paid, Q3 FY2025, three months to 2025-09-30$227.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001035443-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure227Dividends paid, Q4 FY2025, three months to 2025-12-31$227.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure124Dividends paid, Q1 FY2026, three months to 2026-03-31$123.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure124Dividends paid, Q2 FY2026, three months to 2026-06-30$123.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001035443-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure124Dividends paid, Q3 FY2026, three months to 2026-09-30$123.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-26, accession 0001035443-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$mnot reported0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-21, accession 0001035443-25-000179. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-27, accession 0001035443-25-000198. Derived: 9-month figure less the 6-month figure.Report this figure50.1Share repurchases, Q4 FY2024, three months to 2024-12-31$50.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure208Share repurchases, Q1 FY2025, three months to 2025-03-31$208.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001035443-26-000066. 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 2026-10-26, accession 0001035443-26-000076. 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 2026-01-26, accession 0001035443-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0001035443-26-000066. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-26, accession 0001035443-26-000076. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)170.75m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares171Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31170,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-22, accession 0001035443-24-000158.Report this figure171Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30170,864,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-22, accession 0001035443-24-000225.Report this figure171Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30170,890,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-21, accession 0001035443-24-000298.Report this figure172Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31171,949,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-28, accession 0001035443-25-000136.Report this figure172Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30172,013,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-21, accession 0001035443-25-000179.Report this figure172Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30172,058,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-27, accession 0001035443-25-000198.Report this figure171Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31170,522,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure170Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30170,135,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure170Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30170,181,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure171Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31170,867,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-27, accession 0001035443-26-000042.Report this figure171Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30170,718,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0001035443-26-000066.Report this figure171Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30170,751,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure

Shares outstanding: 174.16mShares outstanding, period not labelled, at 2026-10-15174,160,645 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-26, accession 0001035443-26-000076.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 26, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 26, 2026, 16:23 ET. Listed shows no prices and gives no investment advice.