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Douglas Emmett Inc

DEINYSECIK 1364250Real 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$256.5m, Q2 FY2026
Net income−$2.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m23.4Revenue, Q3 FY2023, three months to 2023-09-30$23.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2023-11-03, accession 0001364250-23-000070.Report this figure951Revenue, Q4 FY2023, three months to 2023-12-31$951.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure245Revenue, Q1 FY2024, three months to 2024-03-31$245.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure246Revenue, Q2 FY2024, three months to 2024-06-30$245.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure251Revenue, Q3 FY2024, three months to 2024-09-30$250.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure245Revenue, Q4 FY2024, three months to 2024-12-31$245.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure252Revenue, Q1 FY2025, three months to 2025-03-31$251.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure252Revenue, Q2 FY2025, three months to 2025-06-30$252.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure251Revenue, Q3 FY2025, three months to 2025-09-30$250.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure249Revenue, Q4 FY2025, three months to 2025-12-31$249.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure251Revenue, Q1 FY2026, three months to 2026-03-31$251.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure257Revenue, Q2 FY2026, three months to 2026-06-30$256.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Gross profit$m164Gross profit, Q3 FY2023, three months to 2023-09-30$163.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure168Gross profit, Q4 FY2023, three months to 2023-12-31$168.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure162Gross profit, Q1 FY2024, three months to 2024-03-31$161.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure163Gross profit, Q2 FY2024, three months to 2024-06-30$162.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure156Gross profit, Q3 FY2024, three months to 2024-09-30$156.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure156Gross profit, Q4 FY2024, three months to 2024-12-31$155.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure162Gross profit, Q1 FY2025, three months to 2025-03-31$161.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure160Gross profit, Q2 FY2025, three months to 2025-06-30$159.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure159Gross profit, Q3 FY2025, three months to 2025-09-30$159.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure155Gross profit, Q4 FY2025, three months to 2025-12-31$155.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure160Gross profit, Q1 FY2026, three months to 2026-03-31$159.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure162Gross profit, Q2 FY2026, three months to 2026-06-30$162.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m56.0Interest expense, Q3 FY2023, three months to 2023-09-30$56.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001364250-23-000070.Report this figure57.6Interest expense, Q4 FY2023, three months to 2023-12-31$57.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001364250-24-000012. Derived: 12-month figure less the 9-month figure.Report this figure55.3Interest expense, Q1 FY2024, three months to 2024-03-31$55.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001364250-24-000028.Report this figure55.0Interest expense, Q2 FY2024, three months to 2024-06-30$55.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure56.8Interest expense, Q3 FY2024, three months to 2024-09-30$56.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure62.3Interest expense, Q4 FY2024, three months to 2024-12-31$62.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure60.1Interest expense, Q1 FY2025, three months to 2025-03-31$60.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure65.3Interest expense, Q2 FY2025, three months to 2025-06-30$65.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure72.8Interest expense, Q3 FY2025, three months to 2025-09-30$72.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure68.5Interest expense, Q4 FY2025, three months to 2025-12-31$68.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure64.5Interest expense, Q1 FY2026, three months to 2026-03-31$64.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure68.3Interest expense, Q2 FY2026, three months to 2026-06-30$68.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Net income$m(13.4)Net income, Q3 FY2023, three months to 2023-09-30−$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure(40.5)Net income, Q4 FY2023, three months to 2023-12-31−$40.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure8.9Net income, Q1 FY2024, three months to 2024-03-31$8.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure10.9Net income, Q2 FY2024, three months to 2024-06-30$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure4.6Net income, Q3 FY2024, three months to 2024-09-30$4.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure(0.9)Net income, Q4 FY2024, three months to 2024-12-31−$888.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure39.8Net income, Q1 FY2025, three months to 2025-03-31$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure(5.8)Net income, Q2 FY2025, three months to 2025-06-30−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure(10.9)Net income, Q3 FY2025, three months to 2025-09-30−$10.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure(6.8)Net income, Q4 FY2025, three months to 2025-12-31−$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure(2.5)Net income, Q1 FY2026, three months to 2026-03-31−$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure(2.7)Net income, Q2 FY2026, three months to 2026-06-30−$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Diluted EPS$ per share(0.08)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figurenot reported0.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure0.06Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure0.03Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figurenot reported0.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure(0.04)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure(0.07)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figurenot reported(0.02)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Basic EPS$ per share(0.08)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figurenot reported0.05Basic EPS, Q1 FY2024, three months to 2024-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure0.06Basic EPS, Q2 FY2024, three months to 2024-06-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure0.03Basic EPS, Q3 FY2024, three months to 2024-09-30$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figurenot reported0.24Basic EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure(0.04)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure(0.07)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figurenot reported(0.02)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure

Balance sheet

Cash and equivalents$355.0m, Q2 FY2026
Long-term debt$5.72bn, Q2 FY2026
Shareholders' equity$1.84bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m526Cash and equivalents, Q3 FY2023, at 2023-09-30$526.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure523Cash and equivalents, FY2023, at 2023-12-31$523.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001364250-26-000011.Report this figure557Cash and equivalents, Q1 FY2024, at 2024-03-31$556.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure561Cash and equivalents, Q2 FY2024, at 2024-06-30$561.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure544Cash and equivalents, Q3 FY2024, at 2024-09-30$544.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure445Cash and equivalents, FY2024, at 2024-12-31$444.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001364250-26-000011.Report this figure526Cash and equivalents, Q1 FY2025, at 2025-03-31$525.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure427Cash and equivalents, Q2 FY2025, at 2025-06-30$426.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure408Cash and equivalents, Q3 FY2025, at 2025-09-30$408.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure341Cash and equivalents, FY2025, at 2025-12-31$340.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure357Cash and equivalents, Q1 FY2026, at 2026-03-31$357.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure355Cash and equivalents, Q2 FY2026, at 2026-06-30$355.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Total assets$m9,846Total assets, Q3 FY2023, at 2023-09-30$9.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001364250-23-000070.Report this figure9,644Total assets, FY2023, at 2023-12-31$9.64bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001364250-25-000014.Report this figure9,637Total assets, Q1 FY2024, at 2024-03-31$9.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001364250-24-000028.Report this figure9,564Total assets, Q2 FY2024, at 2024-06-30$9.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001364250-24-000040.Report this figure9,452Total assets, Q3 FY2024, at 2024-09-30$9.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure9,404Total assets, FY2024, at 2024-12-31$9.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001364250-26-000011.Report this figure9,578Total assets, Q1 FY2025, at 2025-03-31$9.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure9,434Total assets, Q2 FY2025, at 2025-06-30$9.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure9,385Total assets, Q3 FY2025, at 2025-09-30$9.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure9,288Total assets, FY2025, at 2025-12-31$9.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure9,304Total assets, Q1 FY2026, at 2026-03-31$9.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure9,551Total assets, Q2 FY2026, at 2026-06-30$9.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Total liabilities$m5,839Total liabilities, Q3 FY2023, at 2023-09-30$5.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001364250-23-000070.Report this figure5,799Total liabilities, FY2023, at 2023-12-31$5.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001364250-25-000014.Report this figure5,820Total liabilities, Q1 FY2024, at 2024-03-31$5.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001364250-24-000028.Report this figure5,801Total liabilities, Q2 FY2024, at 2024-06-30$5.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001364250-24-000040.Report this figure5,794Total liabilities, Q3 FY2024, at 2024-09-30$5.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure5,745Total liabilities, FY2024, at 2024-12-31$5.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001364250-26-000011.Report this figure5,924Total liabilities, Q1 FY2025, at 2025-03-31$5.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure5,842Total liabilities, Q2 FY2025, at 2025-06-30$5.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure5,862Total liabilities, Q3 FY2025, at 2025-09-30$5.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure5,813Total liabilities, FY2025, at 2025-12-31$5.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure5,873Total liabilities, Q1 FY2026, at 2026-03-31$5.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure6,036Total liabilities, Q2 FY2026, at 2026-06-30$6.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Long-term debt$m5,542Long-term debt, Q3 FY2023, at 2023-09-30$5.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001364250-23-000070.Report this figure5,543Long-term debt, FY2023, at 2023-12-31$5.54bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0001364250-25-000014.Report this figure5,545Long-term debt, Q1 FY2024, at 2024-03-31$5.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0001364250-24-000028.Report this figure5,546Long-term debt, Q2 FY2024, at 2024-06-30$5.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0001364250-24-000040.Report this figure5,513Long-term debt, Q3 FY2024, at 2024-09-30$5.51bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure5,498Long-term debt, FY2024, at 2024-12-31$5.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001364250-26-000011.Report this figure5,635Long-term debt, Q1 FY2025, at 2025-03-31$5.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure5,563Long-term debt, Q2 FY2025, at 2025-06-30$5.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure5,561Long-term debt, Q3 FY2025, at 2025-09-30$5.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure5,549Long-term debt, FY2025, at 2025-12-31$5.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure5,567Long-term debt, Q1 FY2026, at 2026-03-31$5.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure5,723Long-term debt, Q2 FY2026, at 2026-06-30$5.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure
Shareholders' equity$m2,337Shareholders' equity, Q3 FY2023, at 2023-09-30$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001364250-23-000070.Report this figure2,220Shareholders' equity, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0001364250-25-000014.Report this figure2,203Shareholders' equity, Q1 FY2024, at 2024-03-31$2.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001364250-24-000028.Report this figure2,164Shareholders' equity, Q2 FY2024, at 2024-06-30$2.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001364250-24-000040.Report this figure2,090Shareholders' equity, Q3 FY2024, at 2024-09-30$2.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure2,059Shareholders' equity, FY2024, at 2024-12-31$2.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001364250-26-000011.Report this figure2,046Shareholders' equity, Q1 FY2025, at 2025-03-31$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure1,999Shareholders' equity, Q2 FY2025, at 2025-06-30$2.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure1,948Shareholders' equity, Q3 FY2025, at 2025-09-30$1.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure1,905Shareholders' equity, FY2025, at 2025-12-31$1.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure1,871Shareholders' equity, Q1 FY2026, at 2026-03-31$1.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure1,839Shareholders' equity, Q2 FY2026, at 2026-06-30$1.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure

Cash flow

Operating cash flow$96.1m, Q2 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m90.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$90.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001364250-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure94.8Operating cash flow, Q4 FY2023, three months to 2023-12-31$94.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure139Operating cash flow, Q1 FY2024, three months to 2024-03-31$139.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure91.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$91.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001364250-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure104Operating cash flow, Q3 FY2024, three months to 2024-09-30$103.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001364250-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure74.1Operating cash flow, Q4 FY2024, three months to 2024-12-31$74.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure133Operating cash flow, Q1 FY2025, three months to 2025-03-31$132.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure81.3Operating cash flow, Q2 FY2025, three months to 2025-06-30$81.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001364250-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure110Operating cash flow, Q3 FY2025, three months to 2025-09-30$109.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001364250-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure63.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$63.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure117Operating cash flow, Q1 FY2026, three months to 2026-03-31$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure96.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$96.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001364250-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m31.7Dividends paid, Q3 FY2023, three months to 2023-09-30$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0001364250-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure31.7Dividends paid, Q4 FY2023, three months to 2023-12-31$31.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.8Dividends paid, Q1 FY2024, three months to 2024-03-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure31.8Dividends paid, Q2 FY2024, three months to 2024-06-30$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001364250-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure31.8Dividends paid, Q3 FY2024, three months to 2024-09-30$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001364250-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure31.8Dividends paid, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.8Dividends paid, Q1 FY2025, three months to 2025-03-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure31.8Dividends paid, Q2 FY2025, three months to 2025-06-30$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001364250-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure31.8Dividends paid, Q3 FY2025, three months to 2025-09-30$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001364250-25-000044. Derived: 9-month figure less the 6-month figure.Report this figure31.8Dividends paid, Q4 FY2025, three months to 2025-12-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure31.8Dividends paid, Q1 FY2026, three months to 2026-03-31$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure31.8Dividends paid, Q2 FY2026, three months to 2026-06-30$31.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001364250-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-08, accession 0001364250-24-000048. 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 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-10, accession 0001364250-24-000028.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001364250-24-000040. 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 2024-11-08, accession 0001364250-24-000048. 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 2026-02-20, accession 0001364250-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)167.49m, 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 shares176Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30175,784,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001364250-23-000070.Report this figure176Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31175,765,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-10, accession 0001364250-24-000028.Report this figure169Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30169,256,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001364250-24-000040.Report this figure167Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30166,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-08, accession 0001364250-24-000048.Report this figure167Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31167,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0001364250-25-000028.Report this figure167Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30167,385,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001364250-25-000036.Report this figure167Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30167,411,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure167Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31167,442,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure167Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30167,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure167Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30167,446,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001364250-25-000044.Report this figure167Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31167,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001364250-26-000032.Report this figure167Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30167,485,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure

Shares outstanding: 167.49mShares outstanding, period not labelled, at 2026-07-31167,485,267 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001364250-26-000041.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.