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Camden Property Trust

CPTNYSECIK 906345Real 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$3.1m, Q2 FY2026
Net income$18.8m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.1Revenue, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure1.1Revenue, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure1.3Revenue, Q1 FY2024, three months to 2024-03-31$1.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure2.6Revenue, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure1.7Revenue, Q3 FY2024, three months to 2024-09-30$1.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure1.5Revenue, Q4 FY2024, three months to 2024-12-31$1.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure2.5Revenue, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure2.6Revenue, Q2 FY2025, three months to 2025-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure2.6Revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure5.3Revenue, Q4 FY2025, three months to 2025-12-31$5.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure2.1Revenue, Q1 FY2026, three months to 2026-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure3.1Revenue, Q2 FY2026, three months to 2026-06-30$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Interest expense$m33.0Interest expense, Q3 FY2023, three months to 2023-09-30$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure34.0Interest expense, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure32.5Interest expense, Q1 FY2024, three months to 2024-03-31$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure32.2Interest expense, Q2 FY2024, three months to 2024-06-30$32.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure32.5Interest expense, Q3 FY2024, three months to 2024-09-30$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure32.6Interest expense, Q4 FY2024, three months to 2024-12-31$32.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure33.8Interest expense, Q1 FY2025, three months to 2025-03-31$33.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure35.4Interest expense, Q2 FY2025, three months to 2025-06-30$35.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure35.0Interest expense, Q3 FY2025, three months to 2025-09-30$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure34.1Interest expense, Q4 FY2025, three months to 2025-12-31$34.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure37.4Interest expense, Q1 FY2026, three months to 2026-03-31$37.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure41.4Interest expense, Q2 FY2026, three months to 2026-06-30$41.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Net income$m48.0Net income, Q3 FY2023, three months to 2023-09-30$48.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure222Net income, Q4 FY2023, three months to 2023-12-31$222.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure83.9Net income, Q1 FY2024, three months to 2024-03-31$83.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure42.9Net income, Q2 FY2024, three months to 2024-06-30$42.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure(4.2)Net income, Q3 FY2024, three months to 2024-09-30−$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure40.7Net income, Q4 FY2024, three months to 2024-12-31$40.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure38.8Net income, Q1 FY2025, three months to 2025-03-31$38.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure80.7Net income, Q2 FY2025, three months to 2025-06-30$80.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure109Net income, Q3 FY2025, three months to 2025-09-30$108.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure156Net income, Q4 FY2025, three months to 2025-12-31$156.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure42.4Net income, Q1 FY2026, three months to 2026-03-31$42.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure18.8Net income, Q2 FY2026, three months to 2026-06-30$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Diluted EPS$ per share0.44Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figurenot reported0.77Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure0.40Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure(0.04)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figurenot reported0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure0.74Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure1.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figurenot reported0.40Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure0.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Basic EPS$ per share0.44Basic EPS, Q3 FY2023, three months to 2023-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figurenot reported0.77Basic EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure0.40Basic EPS, Q2 FY2024, three months to 2024-06-30$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure(0.04)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figurenot reported0.36Basic EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure0.74Basic EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure1.00Basic EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figurenot reported0.40Basic EPS, Q1 FY2026, three months to 2026-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure0.18Basic EPS, Q2 FY2026, three months to 2026-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure

Balance sheet

Cash and equivalents$44.7m, Q2 FY2026
Long-term debt$4.85bn, Q2 FY2026
Shareholders' equity$3.80bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m14.6Cash and equivalents, Q3 FY2023, at 2023-09-30$14.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure260Cash and equivalents, FY2023, at 2023-12-31$259.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007697.Report this figure92.7Cash and equivalents, Q1 FY2024, at 2024-03-31$92.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure93.9Cash and equivalents, Q2 FY2024, at 2024-06-30$93.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure31.2Cash and equivalents, Q3 FY2024, at 2024-09-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure21.0Cash and equivalents, FY2024, at 2024-12-31$21.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001628280-26-007697.Report this figure26.2Cash and equivalents, Q1 FY2025, at 2025-03-31$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure33.1Cash and equivalents, Q2 FY2025, at 2025-06-30$33.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure25.9Cash and equivalents, Q3 FY2025, at 2025-09-30$25.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure25.2Cash and equivalents, FY2025, at 2025-12-31$25.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure40.7Cash and equivalents, Q1 FY2026, at 2026-03-31$40.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure44.7Cash and equivalents, Q2 FY2026, at 2026-06-30$44.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Total assets$m9,214Total assets, Q3 FY2023, at 2023-09-30$9.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000906345-23-000045.Report this figure9,384Total assets, FY2023, at 2023-12-31$9.38bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-20, accession 0000906345-25-000008.Report this figure9,104Total assets, Q1 FY2024, at 2024-03-31$9.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000906345-24-000017.Report this figure9,080Total assets, Q2 FY2024, at 2024-06-30$9.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000906345-24-000027.Report this figure8,947Total assets, Q3 FY2024, at 2024-09-30$8.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure8,852Total assets, FY2024, at 2024-12-31$8.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001628280-26-007697.Report this figure8,993Total assets, Q1 FY2025, at 2025-03-31$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure9,120Total assets, Q2 FY2025, at 2025-06-30$9.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure9,055Total assets, Q3 FY2025, at 2025-09-30$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure9,043Total assets, FY2025, at 2025-12-31$9.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure9,060Total assets, Q1 FY2026, at 2026-03-31$9.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure9,456Total assets, Q2 FY2026, at 2026-06-30$9.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Total liabilities$m4,279Total liabilities, Q3 FY2023, at 2023-09-30$4.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000906345-23-000045.Report this figure4,332Total liabilities, FY2023, at 2023-12-31$4.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-20, accession 0000906345-25-000008.Report this figure4,110Total liabilities, Q1 FY2024, at 2024-03-31$4.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000906345-24-000017.Report this figure4,153Total liabilities, Q2 FY2024, at 2024-06-30$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000906345-24-000027.Report this figure4,133Total liabilities, Q3 FY2024, at 2024-09-30$4.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure4,105Total liabilities, FY2024, at 2024-12-31$4.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001628280-26-007697.Report this figure4,306Total liabilities, Q1 FY2025, at 2025-03-31$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure4,460Total liabilities, Q2 FY2025, at 2025-06-30$4.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure4,443Total liabilities, Q3 FY2025, at 2025-09-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure4,605Total liabilities, FY2025, at 2025-12-31$4.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure4,955Total liabilities, Q1 FY2026, at 2026-03-31$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure5,578Total liabilities, Q2 FY2026, at 2026-06-30$5.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Long-term debt$m3,653Long-term debt, Q3 FY2023, at 2023-09-30$3.65bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000906345-23-000045.Report this figure3,715Long-term debt, FY2023, at 2023-12-31$3.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000906345-24-000007.Report this figure3,554Long-term debt, Q1 FY2024, at 2024-03-31$3.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000906345-24-000017.Report this figure3,553Long-term debt, Q2 FY2024, at 2024-06-30$3.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000906345-24-000027.Report this figure3,452Long-term debt, Q3 FY2024, at 2024-09-30$3.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure3,486Long-term debt, FY2024, at 2024-12-31$3.49bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-20, accession 0000906345-25-000008.Report this figure3,736Long-term debt, Q1 FY2025, at 2025-03-31$3.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure3,826Long-term debt, Q2 FY2025, at 2025-06-30$3.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure3,740Long-term debt, Q3 FY2025, at 2025-09-30$3.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure3,901Long-term debt, FY2025, at 2025-12-31$3.90bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0001628280-26-007697.Report this figure4,251Long-term debt, Q1 FY2026, at 2026-03-31$4.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure4,848Long-term debt, Q2 FY2026, at 2026-06-30$4.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reported600Short-term borrowings, Q1 FY2025, at 2025-03-31$600.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure600Short-term borrowings, Q2 FY2025, at 2025-06-30$600.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure600Short-term borrowings, Q3 FY2025, at 2025-09-30$600.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figurenot reported600Short-term borrowings, Q1 FY2026, at 2026-03-31$600.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure600Short-term borrowings, Q2 FY2026, at 2026-06-30$600.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure
Shareholders' equity$m4,864Shareholders' equity, Q3 FY2023, at 2023-09-30$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000906345-23-000045.Report this figure4,981Shareholders' equity, FY2023, at 2023-12-31$4.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-20, accession 0000906345-25-000008.Report this figure4,922Shareholders' equity, Q1 FY2024, at 2024-03-31$4.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000906345-24-000017.Report this figure4,855Shareholders' equity, Q2 FY2024, at 2024-06-30$4.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000906345-24-000027.Report this figure4,743Shareholders' equity, Q3 FY2024, at 2024-09-30$4.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure4,675Shareholders' equity, FY2024, at 2024-12-31$4.68bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001628280-26-007697.Report this figure4,615Shareholders' equity, Q1 FY2025, at 2025-03-31$4.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure4,587Shareholders' equity, Q2 FY2025, at 2025-06-30$4.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure4,536Shareholders' equity, Q3 FY2025, at 2025-09-30$4.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure4,363Shareholders' equity, FY2025, at 2025-12-31$4.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure4,029Shareholders' equity, Q1 FY2026, at 2026-03-31$4.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure3,802Shareholders' equity, Q2 FY2026, at 2026-06-30$3.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure

Cash flow

Operating cash flow$211.6m, Q2 FY2026
Share repurchases$170.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m236Operating cash flow, Q3 FY2023, three months to 2023-09-30$236.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000906345-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure192Operating cash flow, Q4 FY2023, three months to 2023-12-31$192.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure136Operating cash flow, Q1 FY2024, three months to 2024-03-31$135.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure225Operating cash flow, Q2 FY2024, three months to 2024-06-30$225.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000906345-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure262Operating cash flow, Q3 FY2024, three months to 2024-09-30$261.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050524. Derived: 9-month figure less the 6-month figure.Report this figure152Operating cash flow, Q4 FY2024, three months to 2024-12-31$152.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2025, three months to 2025-03-31$148.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure231Operating cash flow, Q2 FY2025, three months to 2025-06-30$230.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051327. Derived: 6-month figure less the 3-month figure.Report this figure251Operating cash flow, Q3 FY2025, three months to 2025-09-30$250.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001628280-25-050524. Derived: 9-month figure less the 6-month figure.Report this figure197Operating cash flow, Q4 FY2025, three months to 2025-12-31$196.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure148Operating cash flow, Q1 FY2026, three months to 2026-03-31$148.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure212Operating cash flow, Q2 FY2026, three months to 2026-06-30$211.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001628280-26-051327. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m110Dividends paid, Q3 FY2023, three months to 2023-09-30$110.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000906345-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure110Dividends paid, Q4 FY2023, three months to 2023-12-31$110.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure110Dividends paid, Q1 FY2024, three months to 2024-03-31$110.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure114Dividends paid, Q2 FY2024, three months to 2024-06-30$113.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000906345-25-000034. Derived: 6-month figure less the 3-month figure.Report this figure114Dividends paid, Q3 FY2024, three months to 2024-09-30$113.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050524. Derived: 9-month figure less the 6-month figure.Report this figure114Dividends paid, Q4 FY2024, three months to 2024-12-31$113.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure114Dividends paid, Q1 FY2025, three months to 2025-03-31$113.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure116Dividends paid, Q2 FY2025, three months to 2025-06-30$116.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051327. Derived: 6-month figure less the 3-month figure.Report this figure116Dividends paid, Q3 FY2025, three months to 2025-09-30$116.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001628280-25-050524. Derived: 9-month figure less the 6-month figure.Report this figure115Dividends paid, Q4 FY2025, three months to 2025-12-31$115.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure115Dividends paid, Q1 FY2026, three months to 2026-03-31$114.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure112Dividends paid, Q2 FY2026, three months to 2026-06-30$112.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001628280-26-051327. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000906345-24-000041. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure45.7Share repurchases, Q1 FY2024, three months to 2024-03-31$45.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure4.3Share repurchases, Q2 FY2024, three months to 2024-06-30$4.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000906345-25-000034. 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 2025-11-07, accession 0001628280-25-050524. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051327. Derived: 6-month figure less the 3-month figure.Report this figure50.0Share repurchases, Q3 FY2025, three months to 2025-09-30$50.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001628280-25-050524. Derived: 9-month figure less the 6-month figure.Report this figure221Share repurchases, Q4 FY2025, three months to 2025-12-31$220.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001628280-26-007697. Derived: 12-month figure less the 9-month figure.Report this figure263Share repurchases, Q1 FY2026, three months to 2026-03-31$262.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure170Share repurchases, Q2 FY2026, three months to 2026-06-30$170.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001628280-26-051327. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)102.36m, 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)m shares109Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30108,506,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000906345-23-000045.Report this figure109Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31108,604,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000906345-24-000017.Report this figure109Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30109,392,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000906345-24-000027.Report this figure109Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30108,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000906345-24-000041.Report this figure109Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31108,729,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000906345-25-000023.Report this figure108Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30108,424,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000906345-25-000034.Report this figure108Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30108,426,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure109Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31108,597,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure109Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30109,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure109Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30108,580,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001628280-25-050524.Report this figure105Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31104,899,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001628280-26-029188.Report this figure102Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30102,363,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure

Shares outstanding: 100.54mShares outstanding, period not labelled, at 2026-07-24100,539,350 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001628280-26-051327.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.