Equity Lifestyle Properties Inc
ELSNYSECIK 895417Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 361Revenue, Q4 FY2023, three months to 2023-12-31$360.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 387Revenue, Q1 FY2024, three months to 2024-03-31$386.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 380Revenue, Q2 FY2024, three months to 2024-06-30$380.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0000895417-25-000069.Report this figure | 387Revenue, Q3 FY2024, three months to 2024-09-30$387.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 372Revenue, Q4 FY2024, three months to 2024-12-31$372.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 387Revenue, Q1 FY2025, three months to 2025-03-31$387.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 377Revenue, Q2 FY2025, three months to 2025-06-30$376.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 393Revenue, Q3 FY2025, three months to 2025-09-30$393.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 374Revenue, Q4 FY2025, three months to 2025-12-31$373.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 398Revenue, Q1 FY2026, three months to 2026-03-31$397.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 398Revenue, Q2 FY2026, three months to 2026-06-30$397.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 410Revenue, Q3 FY2026, three months to 2026-09-30$409.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
| Gross profit | $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 |
| Operating income | $m | 85.4Operating income, Q4 FY2023, three months to 2023-12-31$85.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 115Operating income, Q1 FY2024, three months to 2024-03-31$115.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 81.5Operating income, Q2 FY2024, three months to 2024-06-30$81.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000895417-25-000069.Report this figure | 82.8Operating income, Q3 FY2024, three months to 2024-09-30$82.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 101Operating income, Q4 FY2024, three months to 2024-12-31$101.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 109Operating income, Q1 FY2025, three months to 2025-03-31$109.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 84.2Operating income, Q2 FY2025, three months to 2025-06-30$84.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 98.1Operating income, Q3 FY2025, three months to 2025-09-30$98.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 100Operating income, Q4 FY2025, three months to 2025-12-31$100.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 112Operating income, Q1 FY2026, three months to 2026-03-31$112.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 99.4Operating income, Q2 FY2026, three months to 2026-06-30$99.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 101Operating income, Q3 FY2026, three months to 2026-09-30$100.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
| Income tax | $m | (10.5)Income tax, Q4 FY2023, three months to 2023-12-31−$10.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2024, three months to 2024-03-31−$239.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-01, accession 0000895417-24-000067.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-30, accession 0000895417-24-000092.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000895417-24-000102.Report this figure | (0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$115.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | (0.5)Income tax, Q3 FY2025, three months to 2025-09-30−$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | (2.1)Income tax, Q4 FY2025, three months to 2025-12-31−$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 12.1Income tax, Q3 FY2026, three months to 2026-09-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
| Net income | $m | 96.4Net income, Q4 FY2023, three months to 2023-12-31$96.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 115Net income, Q1 FY2024, three months to 2024-03-31$115.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 82.1Net income, Q2 FY2024, three months to 2024-06-30$82.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 86.9Net income, Q3 FY2024, three months to 2024-09-30$86.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 101Net income, Q4 FY2024, three months to 2024-12-31$100.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 114Net income, Q1 FY2025, three months to 2025-03-31$114.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 83.5Net income, Q2 FY2025, three months to 2025-06-30$83.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 100Net income, Q3 FY2025, three months to 2025-09-30$100.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 104Net income, Q4 FY2025, three months to 2025-12-31$103.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 111Net income, Q1 FY2026, three months to 2026-03-31$111.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 99.5Net income, Q2 FY2026, three months to 2026-06-30$99.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 89.3Net income, Q3 FY2026, three months to 2026-09-30$89.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
| Diluted EPS | $ per share | not reported | 0.59Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000895417-25-000069.Report this figure | 0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | not reported | 0.57Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 0.42Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | not reported | 0.56Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 0.50Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 0.45Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
| Basic EPS | $ per share | not reported | 0.59Basic EPS, Q1 FY2024, three months to 2024-03-31$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000895417-25-000069.Report this figure | 0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | not reported | 0.57Basic EPS, Q1 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 0.42Basic EPS, Q2 FY2025, three months to 2025-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | not reported | 0.56Basic EPS, Q1 FY2026, three months to 2026-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 0.50Basic EPS, Q2 FY2026, three months to 2026-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 0.45Basic EPS, Q3 FY2026, three months to 2026-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $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 |
| Total assets | $m | 5,614Total assets, FY2023, at 2023-12-31$5.61bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-008722.Report this figure | 5,630Total assets, Q1 FY2024, at 2024-03-31$5.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 5,645Total assets, Q2 FY2024, at 2024-06-30$5.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000895417-25-000069.Report this figure | 5,644Total assets, Q3 FY2024, at 2024-09-30$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 5,646Total assets, FY2024, at 2024-12-31$5.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001628280-26-008722.Report this figure | 5,642Total assets, Q1 FY2025, at 2025-03-31$5.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 5,721Total assets, Q2 FY2025, at 2025-06-30$5.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 5,747Total assets, Q3 FY2025, at 2025-09-30$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 5,745Total assets, FY2025, at 2025-12-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 5,749Total assets, Q1 FY2026, at 2026-03-31$5.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 5,801Total assets, Q2 FY2026, at 2026-06-30$5.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 5,765Total assets, Q3 FY2026, at 2026-09-30$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
| Total liabilities | $m | 4,115Total liabilities, FY2023, at 2023-12-31$4.12bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000895417-25-000013.Report this figure | 4,110Total liabilities, Q1 FY2024, at 2024-03-31$4.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000895417-24-000067.Report this figure | 4,135Total liabilities, Q2 FY2024, at 2024-06-30$4.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000895417-24-000092.Report this figure | 4,149Total liabilities, Q3 FY2024, at 2024-09-30$4.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000895417-24-000102.Report this figure | 3,822Total liabilities, FY2024, at 2024-12-31$3.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001628280-26-008722.Report this figure | 3,809Total liabilities, Q1 FY2025, at 2025-03-31$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 3,908Total liabilities, Q2 FY2025, at 2025-06-30$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000895417-25-000069.Report this figure | 3,935Total liabilities, Q3 FY2025, at 2025-09-30$3.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 3,931Total liabilities, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 3,928Total liabilities, Q1 FY2026, at 2026-03-31$3.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 3,984Total liabilities, Q2 FY2026, at 2026-06-30$3.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 3,959Total liabilities, Q3 FY2026, at 2026-09-30$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
| Long-term debt | $m | 3,519Long-term debt, FY2023, at 2023-12-31$3.52bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-22, accession 0000895417-24-000036.Report this figure | not reported | not reported | not reported | 3,205Long-term debt, FY2024, at 2024-12-31$3.20bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000895417-25-000013.Report this figure | not reported | not reported | not reported | 3,346Long-term debt, FY2025, at 2025-12-31$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001628280-26-008722.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $m | 1,429Shareholders' equity, FY2023, at 2023-12-31$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000895417-25-000013.Report this figure | 1,449Shareholders' equity, Q1 FY2024, at 2024-03-31$1.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000895417-24-000067.Report this figure | 1,440Shareholders' equity, Q2 FY2024, at 2024-06-30$1.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000895417-24-000092.Report this figure | 1,426Shareholders' equity, Q3 FY2024, at 2024-09-30$1.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000895417-24-000102.Report this figure | 1,741Shareholders' equity, FY2024, at 2024-12-31$1.74bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001628280-26-008722.Report this figure | 1,750Shareholders' equity, Q1 FY2025, at 2025-03-31$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 1,731Shareholders' equity, Q2 FY2025, at 2025-06-30$1.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000895417-25-000069.Report this figure | 1,753Shareholders' equity, Q3 FY2025, at 2025-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046869.Report this figure | 1,756Shareholders' equity, FY2025, at 2025-12-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure | 1,762Shareholders' equity, Q1 FY2026, at 2026-03-31$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 1,758Shareholders' equity, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001628280-26-050244.Report this figure | 1,749Shareholders' equity, Q3 FY2026, at 2026-09-30$1.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001628280-26-067621.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 129Operating cash flow, Q4 FY2023, three months to 2023-12-31$129.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 199Operating cash flow, Q1 FY2024, three months to 2024-03-31$198.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 143Operating cash flow, Q2 FY2024, three months to 2024-06-30$143.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000895417-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 150Operating cash flow, Q3 FY2024, three months to 2024-09-30$149.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-046869. Derived: 9-month figure less the 6-month figure.Report this figure | 105Operating cash flow, Q4 FY2024, three months to 2024-12-31$105.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 193Operating cash flow, Q1 FY2025, three months to 2025-03-31$193.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 131Operating cash flow, Q2 FY2025, three months to 2025-06-30$131.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050244. Derived: 6-month figure less the 3-month figure.Report this figure | 147Operating cash flow, Q3 FY2025, three months to 2025-09-30$147.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067621. Derived: 9-month figure less the 6-month figure.Report this figure | 99.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$99.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 194Operating cash flow, Q1 FY2026, three months to 2026-03-31$194.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 148Operating cash flow, Q2 FY2026, three months to 2026-06-30$147.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001628280-26-050244. Derived: 6-month figure less the 3-month figure.Report this figure | 152Operating cash flow, Q3 FY2026, three months to 2026-09-30$151.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001628280-26-067621. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 83.4Dividends paid, Q4 FY2023, three months to 2023-12-31$83.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 83.4Dividends paid, Q1 FY2024, three months to 2024-03-31$83.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000895417-25-000040.Report this figure | 89.1Dividends paid, Q2 FY2024, three months to 2024-06-30$89.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000895417-25-000069. Derived: 6-month figure less the 3-month figure.Report this figure | 89.1Dividends paid, Q3 FY2024, three months to 2024-09-30$89.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-046869. Derived: 9-month figure less the 6-month figure.Report this figure | 89.1Dividends paid, Q4 FY2024, three months to 2024-12-31$89.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 91.2Dividends paid, Q1 FY2025, three months to 2025-03-31$91.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 98.4Dividends paid, Q2 FY2025, three months to 2025-06-30$98.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050244. Derived: 6-month figure less the 3-month figure.Report this figure | 98.5Dividends paid, Q3 FY2025, three months to 2025-09-30$98.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067621. Derived: 9-month figure less the 6-month figure.Report this figure | 99.8Dividends paid, Q4 FY2025, three months to 2025-12-31$99.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001628280-26-008722. Derived: 12-month figure less the 9-month figure.Report this figure | 99.8Dividends paid, Q1 FY2026, three months to 2026-03-31$99.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-028003.Report this figure | 105Dividends paid, Q2 FY2026, three months to 2026-06-30$105.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001628280-26-050244. Derived: 6-month figure less the 3-month figure.Report this figure | 105Dividends paid, Q3 FY2026, three months to 2026-09-30$105.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001628280-26-067621. Derived: 9-month figure less the 6-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 | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 195 | 195 | 195 | 196 | 195 | 196 | 200 | 200 | 200 | 200 | 200 | 200 |
Shares outstanding: 194.79m at Oct 21, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 21:28 ET. Listed shows no prices and gives no investment advice.