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Eastgroup Properties Inc

EGPNYSECIK 49600Real 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$199.4m, Q3 FY2026
Net income$78.4m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m149Revenue, Q4 FY2023, three months to 2023-12-31$149.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure154Revenue, Q1 FY2024, three months to 2024-03-31$154.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure159Revenue, Q2 FY2024, three months to 2024-06-30$159.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure163Revenue, Q3 FY2024, three months to 2024-09-30$162.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure164Revenue, Q4 FY2024, three months to 2024-12-31$164.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure174Revenue, Q1 FY2025, three months to 2025-03-31$174.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure177Revenue, Q2 FY2025, three months to 2025-06-30$177.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure182Revenue, Q3 FY2025, three months to 2025-09-30$182.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure187Revenue, Q4 FY2025, three months to 2025-12-31$187.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure190Revenue, Q1 FY2026, three months to 2026-03-31$190.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure193Revenue, Q2 FY2026, three months to 2026-06-30$193.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure199Revenue, Q3 FY2026, three months to 2026-09-30$199.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m11.1Interest expense, Q4 FY2023, three months to 2023-12-31$11.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure10.1Interest expense, Q1 FY2024, three months to 2024-03-31$10.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure9.8Interest expense, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure9.9Interest expense, Q3 FY2024, three months to 2024-09-30$9.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure9.2Interest expense, Q4 FY2024, three months to 2024-12-31$9.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure8.0Interest expense, Q1 FY2025, three months to 2025-03-31$8.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure7.7Interest expense, Q2 FY2025, three months to 2025-06-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure7.7Interest expense, Q3 FY2025, three months to 2025-09-30$7.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure8.7Interest expense, Q4 FY2025, three months to 2025-12-31$8.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure9.1Interest expense, Q1 FY2026, three months to 2026-03-31$9.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure9.0Interest expense, Q2 FY2026, three months to 2026-06-30$9.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure9.6Interest expense, Q3 FY2026, three months to 2026-09-30$9.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Net income$m63.5Net income, Q4 FY2023, three months to 2023-12-31$63.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure58.7Net income, Q1 FY2024, three months to 2024-03-31$58.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure55.3Net income, Q2 FY2024, three months to 2024-06-30$55.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure55.2Net income, Q3 FY2024, three months to 2024-09-30$55.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure58.7Net income, Q4 FY2024, three months to 2024-12-31$58.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure59.4Net income, Q1 FY2025, three months to 2025-03-31$59.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure63.3Net income, Q2 FY2025, three months to 2025-06-30$63.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure67.0Net income, Q3 FY2025, three months to 2025-09-30$67.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure67.8Net income, Q4 FY2025, three months to 2025-12-31$67.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure94.6Net income, Q1 FY2026, three months to 2026-03-31$94.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure75.5Net income, Q2 FY2026, three months to 2026-06-30$75.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure78.4Net income, Q3 FY2026, three months to 2026-09-30$78.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Diluted EPS$ per sharenot reported1.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure1.14Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure1.13Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figurenot reported1.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure1.20Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure1.26Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figurenot reported1.77Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure1.40Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure1.46Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Basic EPS$ per sharenot reported1.23Basic EPS, Q1 FY2024, three months to 2024-03-31$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure1.15Basic EPS, Q2 FY2024, three months to 2024-06-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure1.13Basic EPS, Q3 FY2024, three months to 2024-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figurenot reported1.14Basic EPS, Q1 FY2025, three months to 2025-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure1.21Basic EPS, Q2 FY2025, three months to 2025-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure1.26Basic EPS, Q3 FY2025, three months to 2025-09-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figurenot reported1.77Basic EPS, Q1 FY2026, three months to 2026-03-31$1.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure1.41Basic EPS, Q2 FY2026, three months to 2026-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure1.46Basic EPS, Q3 FY2026, three months to 2026-09-30$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure

Balance sheet

Cash and equivalents$284.0k, Q3 FY2026
Long-term debt$1.61bn, Q3 FY2026
Shareholders' equity$3.57bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m40.3Cash and equivalents, FY2023, at 2023-12-31$40.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0000049600-25-000019.Report this figure15.6Cash and equivalents, Q1 FY2024, at 2024-03-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-24, accession 0000049600-24-000065.Report this figure39.4Cash and equivalents, Q2 FY2024, at 2024-06-30$39.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-24, accession 0000049600-24-000088.Report this figure17.0Cash and equivalents, Q3 FY2024, at 2024-09-30$17.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000049600-24-000108.Report this figure17.5Cash and equivalents, FY2024, at 2024-12-31$17.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure20.5Cash and equivalents, Q1 FY2025, at 2025-03-31$20.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure32.9Cash and equivalents, Q2 FY2025, at 2025-06-30$32.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure3.0Cash and equivalents, Q3 FY2025, at 2025-09-30$3.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure1.0Cash and equivalents, FY2025, at 2025-12-31$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure31.4Cash and equivalents, Q1 FY2026, at 2026-03-31$31.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure33.4Cash and equivalents, Q2 FY2026, at 2026-06-30$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure0.3Cash and equivalents, Q3 FY2026, at 2026-09-30$284.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Total assets$m4,519Total assets, FY2023, at 2023-12-31$4.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000049600-25-000019.Report this figure4,577Total assets, Q1 FY2024, at 2024-03-31$4.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000049600-24-000065.Report this figure4,715Total assets, Q2 FY2024, at 2024-06-30$4.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-24, accession 0000049600-24-000088.Report this figure4,754Total assets, Q3 FY2024, at 2024-09-30$4.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000049600-24-000108.Report this figure5,077Total assets, FY2024, at 2024-12-31$5.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000049600-26-000010.Report this figure5,108Total assets, Q1 FY2025, at 2025-03-31$5.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure5,190Total assets, Q2 FY2025, at 2025-06-30$5.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure5,355Total assets, Q3 FY2025, at 2025-09-30$5.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure5,432Total assets, FY2025, at 2025-12-31$5.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure5,490Total assets, Q1 FY2026, at 2026-03-31$5.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure5,523Total assets, Q2 FY2026, at 2026-06-30$5.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure5,777Total assets, Q3 FY2026, at 2026-09-30$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Total liabilities$m1,911Total liabilities, FY2023, at 2023-12-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000049600-25-000019.Report this figure1,918Total liabilities, Q1 FY2024, at 2024-03-31$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000049600-24-000065.Report this figure1,948Total liabilities, Q2 FY2024, at 2024-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-24, accession 0000049600-24-000088.Report this figure1,921Total liabilities, Q3 FY2024, at 2024-09-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0000049600-24-000108.Report this figure1,785Total liabilities, FY2024, at 2024-12-31$1.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000049600-26-000010.Report this figure1,763Total liabilities, Q1 FY2025, at 2025-03-31$1.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure1,782Total liabilities, Q2 FY2025, at 2025-06-30$1.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure1,846Total liabilities, Q3 FY2025, at 2025-09-30$1.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure1,935Total liabilities, FY2025, at 2025-12-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure1,913Total liabilities, Q1 FY2026, at 2026-03-31$1.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure1,947Total liabilities, Q2 FY2026, at 2026-06-30$1.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure2,205Total liabilities, Q3 FY2026, at 2026-09-30$2.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Long-term debt$m1,675Long-term debt, FY2023, at 2023-12-31$1.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000049600-24-000108.Report this figure1,675Long-term debt, Q1 FY2024, at 2024-03-31$1.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-24, accession 0000049600-24-000065.Report this figure1,673Long-term debt, Q2 FY2024, at 2024-06-30$1.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-24, accession 0000049600-24-000088.Report this figure1,623Long-term debt, Q3 FY2024, at 2024-09-30$1.62bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-24, accession 0000049600-24-000108.Report this figure1,504Long-term debt, FY2024, at 2024-12-31$1.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure1,454Long-term debt, Q1 FY2025, at 2025-03-31$1.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure1,460Long-term debt, Q2 FY2025, at 2025-06-30$1.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure1,440Long-term debt, Q3 FY2025, at 2025-09-30$1.44bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figurenot reported1,615Long-term debt, Q1 FY2026, at 2026-03-31$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure1,615Long-term debt, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure1,615Long-term debt, Q3 FY2026, at 2026-09-30$1.61bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure
Shareholders' equity$m2,608Shareholders' equity, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0000049600-25-000019.Report this figure2,659Shareholders' equity, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000049600-24-000065.Report this figure2,767Shareholders' equity, Q2 FY2024, at 2024-06-30$2.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-24, accession 0000049600-24-000088.Report this figure2,832Shareholders' equity, Q3 FY2024, at 2024-09-30$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000049600-24-000108.Report this figure3,292Shareholders' equity, FY2024, at 2024-12-31$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000049600-26-000010.Report this figure3,345Shareholders' equity, Q1 FY2025, at 2025-03-31$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure3,407Shareholders' equity, Q2 FY2025, at 2025-06-30$3.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure3,509Shareholders' equity, Q3 FY2025, at 2025-09-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure3,496Shareholders' equity, FY2025, at 2025-12-31$3.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure3,577Shareholders' equity, Q1 FY2026, at 2026-03-31$3.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure3,575Shareholders' equity, Q2 FY2026, at 2026-06-30$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure3,572Shareholders' equity, Q3 FY2026, at 2026-09-30$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure

Cash flow

Operating cash flow$176.1m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m38.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$38.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure117Operating cash flow, Q1 FY2024, three months to 2024-03-31$116.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure123Operating cash flow, Q2 FY2024, three months to 2024-06-30$122.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-23, accession 0000049600-25-000100. Derived: 6-month figure less the 3-month figure.Report this figure123Operating cash flow, Q3 FY2024, three months to 2024-09-30$122.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000049600-25-000109. Derived: 9-month figure less the 6-month figure.Report this figure53.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$53.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure134Operating cash flow, Q1 FY2025, three months to 2025-03-31$133.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure143Operating cash flow, Q2 FY2025, three months to 2025-06-30$143.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000049600-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure139Operating cash flow, Q3 FY2025, three months to 2025-09-30$138.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000049600-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure64.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$64.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000049600-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure142Operating cash flow, Q1 FY2026, three months to 2026-03-31$142.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure160Operating cash flow, Q2 FY2026, three months to 2026-06-30$159.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-22, accession 0000049600-26-000041. Derived: 6-month figure less the 3-month figure.Report this figure176Operating cash flow, Q3 FY2026, three months to 2026-09-30$176.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000049600-26-000048. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)53.84m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares43.8Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3143,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000049600-24-000065.Report this figure44.7Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3044,734,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-24, accession 0000049600-24-000088.Report this figure45.8Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3045,788,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000049600-24-000108.Report this figure48.0Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3147,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-23, accession 0000049600-25-000065.Report this figure48.3Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3048,345,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-23, accession 0000049600-25-000100.Report this figure49.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3048,999,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000049600-25-000109.Report this figure52.0Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3152,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure52.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3052,579,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure53.3Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3053,264,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure53.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3153,546,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-22, accession 0000049600-26-000029.Report this figure53.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3053,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-22, accession 0000049600-26-000041.Report this figure53.8Diluted shares (weighted), Q3 FY2026, three months to 2026-09-3053,844,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure

Shares outstanding: 53.77mShares outstanding, period not labelled, at 2026-10-2053,774,645 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-21, accession 0000049600-26-000048.Report this figure at Oct 20, 2026, from the cover of the 10-Q filed Oct 21, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.