Brixmor Property Group Inc.
BRXNYSECIK 1581068Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 316Revenue, Q4 FY2023, three months to 2023-12-31$316.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 320Revenue, Q1 FY2024, three months to 2024-03-31$320.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 316Revenue, Q2 FY2024, three months to 2024-06-30$315.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 321Revenue, Q3 FY2024, three months to 2024-09-30$320.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 328Revenue, Q4 FY2024, three months to 2024-12-31$328.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 338Revenue, Q1 FY2025, three months to 2025-03-31$337.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 339Revenue, Q2 FY2025, three months to 2025-06-30$339.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 341Revenue, Q3 FY2025, three months to 2025-09-30$340.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 354Revenue, Q4 FY2025, three months to 2025-12-31$353.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 355Revenue, Q1 FY2026, three months to 2026-03-31$354.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 354Revenue, Q2 FY2026, three months to 2026-06-30$354.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 360Revenue, Q3 FY2026, three months to 2026-09-30$359.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Interest expense | $m | 47.2Interest expense, Q4 FY2023, three months to 2023-12-31$47.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-12, accession 0001581068-24-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 51.5Interest expense, Q1 FY2024, three months to 2024-03-31$51.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-29, accession 0001581068-24-000020.Report this figure | 53.7Interest expense, Q2 FY2024, three months to 2024-06-30$53.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-29, accession 0001581068-24-000032.Report this figure | 55.4Interest expense, Q3 FY2024, three months to 2024-09-30$55.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 55.4Interest expense, Q4 FY2024, three months to 2024-12-31$55.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 54.1Interest expense, Q1 FY2025, three months to 2025-03-31$54.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 54.4Interest expense, Q2 FY2025, three months to 2025-06-30$54.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 56.7Interest expense, Q3 FY2025, three months to 2025-09-30$56.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 59.5Interest expense, Q4 FY2025, three months to 2025-12-31$59.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 59.4Interest expense, Q1 FY2026, three months to 2026-03-31$59.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 60.9Interest expense, Q2 FY2026, three months to 2026-06-30$60.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 59.2Interest expense, Q3 FY2026, three months to 2026-09-30$59.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Net income | $m | 72.7Net income, Q4 FY2023, three months to 2023-12-31$72.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 88.9Net income, Q1 FY2024, three months to 2024-03-31$88.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 70.1Net income, Q2 FY2024, three months to 2024-06-30$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 96.8Net income, Q3 FY2024, three months to 2024-09-30$96.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 83.4Net income, Q4 FY2024, three months to 2024-12-31$83.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 69.7Net income, Q1 FY2025, three months to 2025-03-31$69.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 85.1Net income, Q2 FY2025, three months to 2025-06-30$85.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 94.2Net income, Q3 FY2025, three months to 2025-09-30$94.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 137Net income, Q4 FY2025, three months to 2025-12-31$137.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 128Net income, Q1 FY2026, three months to 2026-03-31$127.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 73.5Net income, Q2 FY2026, three months to 2026-06-30$73.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 87.8Net income, Q3 FY2026, three months to 2026-09-30$87.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Diluted EPS | $ per share | not reported | 0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 0.32Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | not reported | 0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001581068-26-000021.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 2026-07-27, accession 0001581068-26-000026.Report this figure | 0.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | not reported | 0.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 0.24Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 0.28Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Basic EPS | $ per share | not reported | 0.29Basic EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 0.32Basic EPS, Q3 FY2024, three months to 2024-09-30$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | not reported | 0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001581068-26-000021.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 2026-07-27, accession 0001581068-26-000026.Report this figure | 0.31Basic EPS, Q3 FY2025, three months to 2025-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | not reported | 0.42Basic EPS, Q1 FY2026, three months to 2026-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 0.24Basic EPS, Q2 FY2026, three months to 2026-06-30$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 0.29Basic EPS, Q3 FY2026, three months to 2026-09-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 0.9Cash and equivalents, FY2023, at 2023-12-31$866.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001581068-26-000007.Report this figure | 407Cash and equivalents, Q1 FY2024, at 2024-03-31$407.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 474Cash and equivalents, Q2 FY2024, at 2024-06-30$473.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 451Cash and equivalents, Q3 FY2024, at 2024-09-30$451.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 378Cash and equivalents, FY2024, at 2024-12-31$377.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0001581068-26-000007.Report this figure | 107Cash and equivalents, Q1 FY2025, at 2025-03-31$106.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 105Cash and equivalents, Q2 FY2025, at 2025-06-30$105.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 332Cash and equivalents, Q3 FY2025, at 2025-09-30$331.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 334Cash and equivalents, FY2025, at 2025-12-31$334.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 324Cash and equivalents, Q1 FY2026, at 2026-03-31$323.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 171Cash and equivalents, Q2 FY2026, at 2026-06-30$170.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 164Cash and equivalents, Q3 FY2026, at 2026-09-30$164.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Total assets | $m | 8,333Total assets, FY2023, at 2023-12-31$8.33bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0001581068-25-000009.Report this figure | 8,644Total assets, Q1 FY2024, at 2024-03-31$8.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-29, accession 0001581068-24-000020.Report this figure | 8,731Total assets, Q2 FY2024, at 2024-06-30$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0001581068-24-000032.Report this figure | 8,750Total assets, Q3 FY2024, at 2024-09-30$8.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-28, accession 0001581068-24-000043.Report this figure | 8,909Total assets, FY2024, at 2024-12-31$8.91bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0001581068-26-000007.Report this figure | 8,595Total assets, Q1 FY2025, at 2025-03-31$8.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 8,606Total assets, Q2 FY2025, at 2025-06-30$8.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 9,049Total assets, Q3 FY2025, at 2025-09-30$9.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 9,133Total assets, FY2025, at 2025-12-31$9.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 9,103Total assets, Q1 FY2026, at 2026-03-31$9.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 9,007Total assets, Q2 FY2026, at 2026-06-30$9.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 9,023Total assets, Q3 FY2026, at 2026-09-30$9.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Total liabilities | $m | 5,482Total liabilities, FY2023, at 2023-12-31$5.48bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0001581068-25-000009.Report this figure | 5,785Total liabilities, Q1 FY2024, at 2024-03-31$5.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-29, accession 0001581068-24-000020.Report this figure | 5,876Total liabilities, Q2 FY2024, at 2024-06-30$5.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0001581068-24-000032.Report this figure | 5,869Total liabilities, Q3 FY2024, at 2024-09-30$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-28, accession 0001581068-24-000043.Report this figure | 5,925Total liabilities, FY2024, at 2024-12-31$5.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0001581068-26-000007.Report this figure | 5,641Total liabilities, Q1 FY2025, at 2025-03-31$5.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 5,653Total liabilities, Q2 FY2025, at 2025-06-30$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 6,086Total liabilities, Q3 FY2025, at 2025-09-30$6.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 6,123Total liabilities, FY2025, at 2025-12-31$6.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 6,066Total liabilities, Q1 FY2026, at 2026-03-31$6.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 5,954Total liabilities, Q2 FY2026, at 2026-06-30$5.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 5,972Total liabilities, Q3 FY2026, at 2026-09-30$5.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | 5,340Long-term debt, FY2024, at 2024-12-31$5.34bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-09, accession 0001581068-26-000007.Report this figure | 5,104Long-term debt, Q1 FY2025, at 2025-03-31$5.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 5,097Long-term debt, Q2 FY2025, at 2025-06-30$5.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 5,493Long-term debt, Q3 FY2025, at 2025-09-30$5.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 5,495Long-term debt, FY2025, at 2025-12-31$5.49bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 5,496Long-term debt, Q1 FY2026, at 2026-03-31$5.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 5,322Long-term debt, Q2 FY2026, at 2026-06-30$5.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 5,323Long-term debt, Q3 FY2026, at 2026-09-30$5.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
| Shareholders' equity | $m | 2,850Shareholders' equity, FY2023, at 2023-12-31$2.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-10, accession 0001581068-25-000009.Report this figure | 2,859Shareholders' equity, Q1 FY2024, at 2024-03-31$2.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 2,855Shareholders' equity, Q2 FY2024, at 2024-06-30$2.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 2,881Shareholders' equity, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 2,984Shareholders' equity, FY2024, at 2024-12-31$2.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0001581068-26-000007.Report this figure | 2,954Shareholders' equity, Q1 FY2025, at 2025-03-31$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 2,953Shareholders' equity, Q2 FY2025, at 2025-06-30$2.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-28, accession 0001581068-25-000030.Report this figure | 2,963Shareholders' equity, Q3 FY2025, at 2025-09-30$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001581068-25-000040.Report this figure | 3,010Shareholders' equity, FY2025, at 2025-12-31$3.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure | 3,037Shareholders' equity, Q1 FY2026, at 2026-03-31$3.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 3,022Shareholders' equity, Q2 FY2026, at 2026-06-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-27, accession 0001581068-26-000026.Report this figure | 3,020Shareholders' equity, Q3 FY2026, at 2026-09-30$3.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-26, accession 0001581068-26-000031.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 135Operating cash flow, Q4 FY2023, three months to 2023-12-31$135.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 129Operating cash flow, Q1 FY2024, three months to 2024-03-31$128.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-28, accession 0001581068-25-000021.Report this figure | 184Operating cash flow, Q2 FY2024, three months to 2024-06-30$183.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-28, accession 0001581068-25-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 157Operating cash flow, Q3 FY2024, three months to 2024-09-30$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001581068-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 155Operating cash flow, Q4 FY2024, three months to 2024-12-31$155.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 130Operating cash flow, Q1 FY2025, three months to 2025-03-31$130.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 181Operating cash flow, Q2 FY2025, three months to 2025-06-30$181.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001581068-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 168Operating cash flow, Q3 FY2025, three months to 2025-09-30$168.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001581068-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 172Operating cash flow, Q4 FY2025, three months to 2025-12-31$172.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0001581068-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 141Operating cash flow, Q1 FY2026, three months to 2026-03-31$141.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001581068-26-000021.Report this figure | 204Operating cash flow, Q2 FY2026, three months to 2026-06-30$203.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-27, accession 0001581068-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 171Operating cash flow, Q3 FY2026, three months to 2026-09-30$171.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-26, accession 0001581068-26-000031. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $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 |
| 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 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 302 | 302 | 303 | 303 | 303 | 304 | 307 | 308 | 308 | 308 | 308 | 308 |
Shares outstanding: 306.87m at Oct 1, 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, 16:20 ET. Listed shows no prices and gives no investment advice.