Cousins Properties Inc
CUZNYSECIK 25232Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 199Revenue, Q3 FY2023, three months to 2023-09-30$198.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 197Revenue, Q4 FY2023, three months to 2023-12-31$197.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 209Revenue, Q1 FY2024, three months to 2024-03-31$209.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 213Revenue, Q2 FY2024, three months to 2024-06-30$213.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 209Revenue, Q3 FY2024, three months to 2024-09-30$209.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 225Revenue, Q4 FY2024, three months to 2024-12-31$225.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 250Revenue, Q1 FY2025, three months to 2025-03-31$250.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 240Revenue, Q2 FY2025, three months to 2025-06-30$240.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 248Revenue, Q3 FY2025, three months to 2025-09-30$248.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 255Revenue, Q4 FY2025, three months to 2025-12-31$255.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 263Revenue, Q1 FY2026, three months to 2026-03-31$263.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 269Revenue, Q2 FY2026, three months to 2026-06-30$268.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Cost of revenue | $m | 64.8Cost of revenue, Q3 FY2023, three months to 2023-09-30$64.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 63.3Cost of revenue, Q4 FY2023, three months to 2023-12-31$63.3m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 71.1Cost of revenue, Q1 FY2024, three months to 2024-03-31$71.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 70.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$70.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 66.0Cost of revenue, Q3 FY2024, three months to 2024-09-30$66.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 72.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$72.9m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 77.2Cost of revenue, Q1 FY2025, three months to 2025-03-31$77.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 74.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$74.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 80.0Cost of revenue, Q3 FY2025, three months to 2025-09-30$80.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 83.1Cost of revenue, Q4 FY2025, three months to 2025-12-31$83.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 82.6Cost of revenue, Q1 FY2026, three months to 2026-03-31$82.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 84.7Cost of revenue, Q2 FY2026, three months to 2026-06-30$84.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Operating income | $m | 135Operating income, Q3 FY2023, three months to 2023-09-30$134.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 134Operating income, Q4 FY2023, three months to 2023-12-31$134.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 139Operating income, Q1 FY2024, three months to 2024-03-31$138.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 141Operating income, Q2 FY2024, three months to 2024-06-30$141.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 142Operating income, Q3 FY2024, three months to 2024-09-30$142.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 148Operating income, Q4 FY2024, three months to 2024-12-31$148.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 165Operating income, Q1 FY2025, three months to 2025-03-31$165.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 167Operating income, Q2 FY2025, three months to 2025-06-30$166.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 169Operating income, Q3 FY2025, three months to 2025-09-30$169.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 172Operating income, Q4 FY2025, three months to 2025-12-31$172.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 180Operating income, Q1 FY2026, three months to 2026-03-31$180.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 182Operating income, Q2 FY2026, three months to 2026-06-30$182.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Interest expense | $m | 27.0Interest expense, Q3 FY2023, three months to 2023-09-30$27.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 27.5Interest expense, Q4 FY2023, three months to 2023-12-31$27.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 28.9Interest expense, Q1 FY2024, three months to 2024-03-31$28.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 29.7Interest expense, Q2 FY2024, three months to 2024-06-30$29.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 30.8Interest expense, Q3 FY2024, three months to 2024-09-30$30.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 33.1Interest expense, Q4 FY2024, three months to 2024-12-31$33.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 36.8Interest expense, Q1 FY2025, three months to 2025-03-31$36.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 38.5Interest expense, Q2 FY2025, three months to 2025-06-30$38.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 41.5Interest expense, Q3 FY2025, three months to 2025-09-30$41.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 42.5Interest expense, Q4 FY2025, three months to 2025-12-31$42.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 45.1Interest expense, Q1 FY2026, three months to 2026-03-31$45.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 47.1Interest expense, Q2 FY2026, three months to 2026-06-30$47.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Income tax | $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 |
| Net income | $m | 19.4Net income, Q3 FY2023, three months to 2023-09-30$19.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 18.8Net income, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 13.3Net income, Q1 FY2024, three months to 2024-03-31$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 7.8Net income, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 11.2Net income, Q3 FY2024, three months to 2024-09-30$11.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 13.6Net income, Q4 FY2024, three months to 2024-12-31$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Net income, Q1 FY2025, three months to 2025-03-31$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 14.5Net income, Q2 FY2025, three months to 2025-06-30$14.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 8.6Net income, Q3 FY2025, three months to 2025-09-30$8.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | (3.5)Net income, Q4 FY2025, three months to 2025-12-31−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | (24.9)Net income, Q1 FY2026, three months to 2026-03-31−$24.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 26.2Net income, Q2 FY2026, three months to 2026-06-30$26.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Diluted EPS | $ per share | 0.13Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | not reported | 0.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 0.09Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 0.05Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | not reported | (0.15)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 0.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Basic EPS | $ per share | 0.13Basic EPS, Q3 FY2023, three months to 2023-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | not reported | 0.09Basic EPS, Q1 FY2024, three months to 2024-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | not reported | 0.12Basic EPS, Q1 FY2025, three months to 2025-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 0.09Basic EPS, Q2 FY2025, three months to 2025-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 0.05Basic EPS, Q3 FY2025, three months to 2025-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | not reported | (0.15)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 0.16Basic EPS, Q2 FY2026, three months to 2026-06-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 6.9Cash and equivalents, Q3 FY2023, at 2023-09-30$6.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000025232-23-000059.Report this figure | 6.0Cash and equivalents, FY2023, at 2023-12-31$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-06, accession 0000025232-25-000012.Report this figure | 5.5Cash and equivalents, Q1 FY2024, at 2024-03-31$5.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000025232-24-000024.Report this figure | 6.0Cash and equivalents, Q2 FY2024, at 2024-06-30$6.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000025232-24-000044.Report this figure | 76.1Cash and equivalents, Q3 FY2024, at 2024-09-30$76.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 7.3Cash and equivalents, FY2024, at 2024-12-31$7.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0000025232-26-000014.Report this figure | 5.3Cash and equivalents, Q1 FY2025, at 2025-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 417Cash and equivalents, Q2 FY2025, at 2025-06-30$416.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 4.7Cash and equivalents, Q3 FY2025, at 2025-09-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 5.7Cash and equivalents, FY2025, at 2025-12-31$5.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 6.3Cash and equivalents, Q1 FY2026, at 2026-03-31$6.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 6.7Cash and equivalents, Q2 FY2026, at 2026-06-30$6.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Total assets | $m | 7,585Total assets, Q3 FY2023, at 2023-09-30$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000025232-23-000059.Report this figure | 7,634Total assets, FY2023, at 2023-12-31$7.63bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-06, accession 0000025232-25-000012.Report this figure | 7,683Total assets, Q1 FY2024, at 2024-03-31$7.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000025232-24-000024.Report this figure | 7,701Total assets, Q2 FY2024, at 2024-06-30$7.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000025232-24-000044.Report this figure | 7,771Total assets, Q3 FY2024, at 2024-09-30$7.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 8,802Total assets, FY2024, at 2024-12-31$8.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0000025232-26-000014.Report this figure | 8,663Total assets, Q1 FY2025, at 2025-03-31$8.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 9,052Total assets, Q2 FY2025, at 2025-06-30$9.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 8,900Total assets, Q3 FY2025, at 2025-09-30$8.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 8,890Total assets, FY2025, at 2025-12-31$8.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 9,088Total assets, Q1 FY2026, at 2026-03-31$9.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 9,041Total assets, Q2 FY2026, at 2026-06-30$9.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Total liabilities | $m | 3,008Total liabilities, Q3 FY2023, at 2023-09-30$3.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000025232-23-000059.Report this figure | 3,086Total liabilities, FY2023, at 2023-12-31$3.09bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-06, accession 0000025232-25-000012.Report this figure | 3,168Total liabilities, Q1 FY2024, at 2024-03-31$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000025232-24-000024.Report this figure | 3,223Total liabilities, Q2 FY2024, at 2024-06-30$3.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0000025232-24-000044.Report this figure | 3,331Total liabilities, Q3 FY2024, at 2024-09-30$3.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 3,932Total liabilities, FY2024, at 2024-12-31$3.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0000025232-26-000014.Report this figure | 3,826Total liabilities, Q1 FY2025, at 2025-03-31$3.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 4,251Total liabilities, Q2 FY2025, at 2025-06-30$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 4,143Total liabilities, Q3 FY2025, at 2025-09-30$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 4,188Total liabilities, FY2025, at 2025-12-31$4.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 4,555Total liabilities, Q1 FY2026, at 2026-03-31$4.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 4,549Total liabilities, Q2 FY2026, at 2026-06-30$4.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Long-term debt | $m | 2,418Long-term debt, Q3 FY2023, at 2023-09-30$2.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-26, accession 0000025232-23-000059.Report this figure | 2,458Long-term debt, FY2023, at 2023-12-31$2.46bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-06, accession 0000025232-25-000012.Report this figure | 2,563Long-term debt, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0000025232-24-000024.Report this figure | 2,587Long-term debt, Q2 FY2024, at 2024-06-30$2.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0000025232-24-000044.Report this figure | 2,661Long-term debt, Q3 FY2024, at 2024-09-30$2.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 3,096Long-term debt, FY2024, at 2024-12-31$3.10bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-05, accession 0000025232-26-000014.Report this figure | 3,021Long-term debt, Q1 FY2025, at 2025-03-31$3.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 3,477Long-term debt, Q2 FY2025, at 2025-06-30$3.48bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 3,309Long-term debt, Q3 FY2025, at 2025-09-30$3.31bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 3,341Long-term debt, FY2025, at 2025-12-31$3.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 3,772Long-term debt, Q1 FY2026, at 2026-03-31$3.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 3,732Long-term debt, Q2 FY2026, at 2026-06-30$3.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
| Shareholders' equity | $m | 4,555Shareholders' equity, Q3 FY2023, at 2023-09-30$4.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000025232-23-000059.Report this figure | 4,524Shareholders' equity, FY2023, at 2023-12-31$4.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-06, accession 0000025232-25-000012.Report this figure | 4,491Shareholders' equity, Q1 FY2024, at 2024-03-31$4.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000025232-24-000024.Report this figure | 4,454Shareholders' equity, Q2 FY2024, at 2024-06-30$4.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000025232-24-000044.Report this figure | 4,416Shareholders' equity, Q3 FY2024, at 2024-09-30$4.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000025232-24-000057.Report this figure | 4,847Shareholders' equity, FY2024, at 2024-12-31$4.85bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-05, accession 0000025232-26-000014.Report this figure | 4,814Shareholders' equity, Q1 FY2025, at 2025-03-31$4.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 4,778Shareholders' equity, Q2 FY2025, at 2025-06-30$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000025232-25-000045.Report this figure | 4,735Shareholders' equity, Q3 FY2025, at 2025-09-30$4.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000025232-25-000061.Report this figure | 4,680Shareholders' equity, FY2025, at 2025-12-31$4.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure | 4,511Shareholders' equity, Q1 FY2026, at 2026-03-31$4.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 4,484Shareholders' equity, Q2 FY2026, at 2026-06-30$4.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000025232-26-000063.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 116Operating cash flow, Q3 FY2023, three months to 2023-09-30$116.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000025232-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 90.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$90.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 28.3Operating cash flow, Q1 FY2024, three months to 2024-03-31$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 126Operating cash flow, Q2 FY2024, three months to 2024-06-30$125.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000025232-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 117Operating cash flow, Q3 FY2024, three months to 2024-09-30$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000025232-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 129Operating cash flow, Q4 FY2024, three months to 2024-12-31$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 44.8Operating cash flow, Q1 FY2025, three months to 2025-03-31$44.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 123Operating cash flow, Q2 FY2025, three months to 2025-06-30$122.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000025232-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 120Operating cash flow, Q3 FY2025, three months to 2025-09-30$120.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000025232-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 114Operating cash flow, Q4 FY2025, three months to 2025-12-31$114.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 40.5Operating cash flow, Q1 FY2026, three months to 2026-03-31$40.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 157Operating cash flow, Q2 FY2026, three months to 2026-06-30$156.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000025232-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 48.6Dividends paid, Q3 FY2023, three months to 2023-09-30$48.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000025232-24-000057. Derived: 9-month figure less the 6-month figure.Report this figure | 48.5Dividends paid, Q4 FY2023, three months to 2023-12-31$48.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 48.6Dividends paid, Q1 FY2024, three months to 2024-03-31$48.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000025232-25-000029.Report this figure | 49.5Dividends paid, Q2 FY2024, three months to 2024-06-30$49.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000025232-25-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 48.7Dividends paid, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000025232-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 48.7Dividends paid, Q4 FY2024, three months to 2024-12-31$48.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 54.6Dividends paid, Q1 FY2025, three months to 2025-03-31$54.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 53.7Dividends paid, Q2 FY2025, three months to 2025-06-30$53.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000025232-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure | 53.8Dividends paid, Q3 FY2025, three months to 2025-09-30$53.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000025232-25-000061. Derived: 9-month figure less the 6-month figure.Report this figure | 53.7Dividends paid, Q4 FY2025, three months to 2025-12-31$53.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0000025232-26-000014. Derived: 12-month figure less the 9-month figure.Report this figure | 55.3Dividends paid, Q1 FY2026, three months to 2026-03-31$55.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000025232-26-000044.Report this figure | 52.7Dividends paid, Q2 FY2026, three months to 2026-06-30$52.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000025232-26-000063. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 152 | 152 | 152 | 152 | 152 | 153 | 153 | 169 | 169 | 169 | 166 | 165 |
Shares outstanding: 164.60m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.