Easterly Government Properties, Inc.
DEANYSECIK 1622194Real 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 | 72.0Revenue, Q3 FY2023, three months to 2023-09-30$72.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 72.6Revenue, Q4 FY2023, three months to 2023-12-31$72.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 72.8Revenue, Q1 FY2024, three months to 2024-03-31$72.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 76.2Revenue, Q2 FY2024, three months to 2024-06-30$76.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 74.8Revenue, Q3 FY2024, three months to 2024-09-30$74.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 78.3Revenue, Q4 FY2024, three months to 2024-12-31$78.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 78.7Revenue, Q1 FY2025, three months to 2025-03-31$78.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 84.2Revenue, Q2 FY2025, three months to 2025-06-30$84.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure | 86.2Revenue, Q3 FY2025, three months to 2025-09-30$86.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 87.0Revenue, Q4 FY2025, three months to 2025-12-31$87.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 91.5Revenue, Q1 FY2026, three months to 2026-03-31$91.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 92.4Revenue, Q2 FY2026, three months to 2026-06-30$92.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Cost of revenue | $m | 18.7Cost of revenue, Q3 FY2023, three months to 2023-09-30$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 17.7Cost of revenue, Q4 FY2023, three months to 2023-12-31$17.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 16.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$16.6m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 18.1Cost of revenue, Q2 FY2024, three months to 2024-06-30$18.1m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 16.7Cost of revenue, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 18.7Cost of revenue, Q4 FY2024, three months to 2024-12-31$18.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 17.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$17.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 19.2Cost of revenue, Q2 FY2025, three months to 2025-06-30$19.2m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure | 20.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$20.7m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 19.8Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.8m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 20.5Cost of revenue, Q1 FY2026, three months to 2026-03-31$20.5m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 20.0Cost of revenue, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Operating income | $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 | 5.4Net income, Q3 FY2023, three months to 2023-09-30$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 4.4Net income, Q4 FY2023, three months to 2023-12-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Net income, Q1 FY2024, three months to 2024-03-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 4.6Net income, Q2 FY2024, three months to 2024-06-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 4.9Net income, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 5.5Net income, Q4 FY2024, three months to 2024-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Net income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 4.1Net income, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure | 1.2Net income, Q3 FY2025, three months to 2025-09-30$1.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 4.6Net income, Q4 FY2025, three months to 2025-12-31$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Net income, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 3.1Net income, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Diluted EPS | $ per share | 0.06Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 0.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 0.11Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001622194-26-000019.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 2026-08-03, accession 0001622194-26-000026.Report this figure | 0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 0.06Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Basic EPS | $ per share | 0.06Basic EPS, Q3 FY2023, three months to 2023-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | not reported | 0.11Basic EPS, Q1 FY2024, three months to 2024-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 0.11Basic EPS, Q2 FY2024, three months to 2024-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | not reported | 0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001622194-26-000019.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 2026-08-03, accession 0001622194-26-000026.Report this figure | 0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 0.06Basic EPS, Q2 FY2026, three months to 2026-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001622194-26-000026.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 | 20.7Cash and equivalents, Q3 FY2023, at 2023-09-30$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0000950170-23-056902.Report this figure | 9.4Cash and equivalents, FY2023, at 2023-12-31$9.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026749.Report this figure | 43.5Cash and equivalents, Q1 FY2024, at 2024-03-31$43.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000950170-24-050565.Report this figure | 14.8Cash and equivalents, Q2 FY2024, at 2024-06-30$14.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088240.Report this figure | 31.2Cash and equivalents, Q3 FY2024, at 2024-09-30$31.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 19.4Cash and equivalents, FY2024, at 2024-12-31$19.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-064115.Report this figure | 8.5Cash and equivalents, Q1 FY2025, at 2025-03-31$8.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 4.7Cash and equivalents, Q2 FY2025, at 2025-06-30$4.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 4.4Cash and equivalents, Q3 FY2025, at 2025-09-30$4.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 23.4Cash and equivalents, FY2025, at 2025-12-31$23.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure | 2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 3.3Cash and equivalents, Q2 FY2026, at 2026-06-30$3.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Total assets | $m | 2,825Total assets, Q3 FY2023, at 2023-09-30$2.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0000950170-23-056902.Report this figure | 2,880Total assets, FY2023, at 2023-12-31$2.88bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026749.Report this figure | 2,943Total assets, Q1 FY2024, at 2024-03-31$2.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000950170-24-050565.Report this figure | 2,996Total assets, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088240.Report this figure | 3,103Total assets, Q3 FY2024, at 2024-09-30$3.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 3,223Total assets, FY2024, at 2024-12-31$3.22bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-064115.Report this figure | 3,225Total assets, Q1 FY2025, at 2025-03-31$3.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 3,359Total assets, Q2 FY2025, at 2025-06-30$3.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 3,381Total assets, Q3 FY2025, at 2025-09-30$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 3,380Total assets, FY2025, at 2025-12-31$3.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure | 3,420Total assets, Q1 FY2026, at 2026-03-31$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 3,416Total assets, Q2 FY2026, at 2026-06-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Total liabilities | $m | 1,390Total liabilities, Q3 FY2023, at 2023-09-30$1.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000950170-23-056902.Report this figure | 1,470Total liabilities, FY2023, at 2023-12-31$1.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026749.Report this figure | 1,555Total liabilities, Q1 FY2024, at 2024-03-31$1.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000950170-24-050565.Report this figure | 1,624Total liabilities, Q2 FY2024, at 2024-06-30$1.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088240.Report this figure | 1,721Total liabilities, Q3 FY2024, at 2024-09-30$1.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 1,836Total liabilities, FY2024, at 2024-12-31$1.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-064115.Report this figure | 1,826Total liabilities, Q1 FY2025, at 2025-03-31$1.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 1,973Total liabilities, Q2 FY2025, at 2025-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 1,997Total liabilities, Q3 FY2025, at 2025-09-30$2.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 2,010Total liabilities, FY2025, at 2025-12-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure | 2,065Total liabilities, Q1 FY2026, at 2026-03-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 2,057Total liabilities, Q2 FY2026, at 2026-06-30$2.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Long-term debt | $m | 1,217Long-term debt, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-31, accession 0000950170-23-056902.Report this figure | 1,295Long-term debt, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000950170-25-026749.Report this figure | 1,359Long-term debt, Q1 FY2024, at 2024-03-31$1.36bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000950170-24-050565.Report this figure | 1,401Long-term debt, Q2 FY2024, at 2024-06-30$1.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000950170-24-088240.Report this figure | 1,475Long-term debt, Q3 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 1,599Long-term debt, FY2024, at 2024-12-31$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001193125-26-064115.Report this figure | 1,601Long-term debt, Q1 FY2025, at 2025-03-31$1.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 1,723Long-term debt, Q2 FY2025, at 2025-06-30$1.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 1,639Long-term debt, Q3 FY2025, at 2025-09-30$1.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 1,666Long-term debt, FY2025, at 2025-12-31$1.67bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001193125-26-064115.Report this figure | 1,712Long-term debt, Q1 FY2026, at 2026-03-31$1.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 1,707Long-term debt, Q2 FY2026, at 2026-06-30$1.71bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure |
| Shareholders' equity | $m | 1,271Shareholders' equity, Q3 FY2023, at 2023-09-30$1.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-31, accession 0000950170-23-056902.Report this figure | 1,322Shareholders' equity, FY2023, at 2023-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000950170-25-026749.Report this figure | 1,319Shareholders' equity, Q1 FY2024, at 2024-03-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000950170-24-050565.Report this figure | 1,305Shareholders' equity, Q2 FY2024, at 2024-06-30$1.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088240.Report this figure | 1,315Shareholders' equity, Q3 FY2024, at 2024-09-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000950170-24-121530.Report this figure | 1,321Shareholders' equity, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-064115.Report this figure | 1,334Shareholders' equity, Q1 FY2025, at 2025-03-31$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 1,334Shareholders' equity, Q2 FY2025, at 2025-06-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103116.Report this figure | 1,334Shareholders' equity, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-27, accession 0001193125-25-251664.Report this figure | 1,323Shareholders' equity, FY2025, at 2025-12-31$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001622194-26-000026.Report this figure | 1,309Shareholders' equity, Q1 FY2026, at 2026-03-31$1.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 1,315Shareholders' equity, Q2 FY2026, at 2026-06-30$1.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001622194-26-000026.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 | 37.9Operating cash flow, Q3 FY2023, three months to 2023-09-30$37.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000950170-24-121530. Derived: 9-month figure less the 6-month figure.Report this figure | 17.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$17.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$23.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 57.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$57.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103116. Derived: 6-month figure less the 3-month figure.Report this figure | 57.2Operating cash flow, Q3 FY2024, three months to 2024-09-30$57.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001193125-25-251664. Derived: 9-month figure less the 6-month figure.Report this figure | 24.6Operating cash flow, Q4 FY2024, three months to 2024-12-31$24.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 24.2Operating cash flow, Q1 FY2025, three months to 2025-03-31$24.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 38.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001622194-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 155Operating cash flow, Q3 FY2025, three months to 2025-09-30$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-27, accession 0001193125-25-251664. Derived: 9-month figure less the 6-month figure.Report this figure | 41.9Operating cash flow, Q4 FY2025, three months to 2025-12-31$41.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$27.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 44.6Operating cash flow, Q2 FY2026, three months to 2026-06-30$44.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001622194-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 28.2Dividends paid, Q3 FY2023, three months to 2023-09-30$28.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000950170-24-121530. Derived: 9-month figure less the 6-month figure.Report this figure | 28.6Dividends paid, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 28.7Dividends paid, Q1 FY2024, three months to 2024-03-31$28.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000950170-25-060207.Report this figure | 28.8Dividends paid, Q2 FY2024, three months to 2024-06-30$28.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0000950170-25-103116. Derived: 6-month figure less the 3-month figure.Report this figure | 28.9Dividends paid, Q3 FY2024, three months to 2024-09-30$28.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001193125-25-251664. Derived: 9-month figure less the 6-month figure.Report this figure | 29.5Dividends paid, Q4 FY2024, three months to 2024-12-31$29.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 30.2Dividends paid, Q1 FY2025, three months to 2025-03-31$30.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 21.3Dividends paid, Q2 FY2025, three months to 2025-06-30$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001622194-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 21.3Dividends paid, Q3 FY2025, three months to 2025-09-30$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-27, accession 0001193125-25-251664. Derived: 9-month figure less the 6-month figure.Report this figure | 21.7Dividends paid, Q4 FY2025, three months to 2025-12-31$21.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-064115. Derived: 12-month figure less the 9-month figure.Report this figure | 21.8Dividends paid, Q1 FY2026, three months to 2026-03-31$21.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-27, accession 0001622194-26-000019.Report this figure | 21.9Dividends paid, Q2 FY2026, three months to 2026-06-30$21.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0001622194-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 91.1 | 91.3 | 93.6 | 93.8 | 40.9 | 41.3 | 41.6 | 43.4 | 45.1 | 45.5 | 46.5 | 46.7 |
Shares outstanding: 47.32m at Jul 27, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. Listed shows no prices and gives no investment advice.