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Essex Property Trust, Inc.

ESSNYSECIK 920522Real 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$2.3m, Q2 FY2026
Operating income$109.4m, Q2 FY2026
Net income$66.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2.8Revenue, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure2.8Revenue, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.7Revenue, Q1 FY2024, three months to 2024-03-31$2.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure2.6Revenue, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure2.6Revenue, Q3 FY2024, three months to 2024-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure2.4Revenue, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.5Revenue, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure2.2Revenue, Q2 FY2025, three months to 2025-06-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure2.4Revenue, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure2.3Revenue, Q4 FY2025, three months to 2025-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure2.3Revenue, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure2.3Revenue, Q2 FY2026, three months to 2026-06-30$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Gross profit$mnot reportednot reported298Gross profit, Q1 FY2024, three months to 2024-03-31$297.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure313Gross profit, Q2 FY2024, three months to 2024-06-30$313.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure313Gross profit, Q3 FY2024, three months to 2024-09-30$313.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure318Gross profit, Q4 FY2024, three months to 2024-12-31$318.3m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure323Gross profit, Q1 FY2025, three months to 2025-03-31$323.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure332Gross profit, Q2 FY2025, three months to 2025-06-30$332.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure328Gross profit, Q3 FY2025, three months to 2025-09-30$327.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure336Gross profit, Q4 FY2025, three months to 2025-12-31$335.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure341Gross profit, Q1 FY2026, three months to 2026-03-31$341.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure346Gross profit, Q2 FY2026, three months to 2026-06-30$345.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Operating income$m132Operating income, Q3 FY2023, three months to 2023-09-30$131.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure130Operating income, Q4 FY2023, three months to 2023-12-31$130.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure132Operating income, Q1 FY2024, three months to 2024-03-31$132.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure137Operating income, Q2 FY2024, three months to 2024-06-30$137.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure129Operating income, Q3 FY2024, three months to 2024-09-30$128.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure304Operating income, Q4 FY2024, three months to 2024-12-31$304.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure257Operating income, Q1 FY2025, three months to 2025-03-31$257.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure280Operating income, Q2 FY2025, three months to 2025-06-30$279.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure210Operating income, Q3 FY2025, three months to 2025-09-30$210.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure152Operating income, Q4 FY2025, three months to 2025-12-31$152.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure155Operating income, Q1 FY2026, three months to 2026-03-31$155.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure109Operating income, Q2 FY2026, three months to 2026-06-30$109.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Interest expense$m54.2Interest expense, Q3 FY2023, three months to 2023-09-30$54.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000920522-23-000042.Report this figure55.1Interest expense, Q4 FY2023, three months to 2023-12-31$55.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000920522-24-000033. Derived: 12-month figure less the 9-month figure.Report this figure55.9Interest expense, Q1 FY2024, three months to 2024-03-31$55.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000920522-24-000045.Report this figure59.1Interest expense, Q2 FY2024, three months to 2024-06-30$59.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000920522-24-000075.Report this figure59.2Interest expense, Q3 FY2024, three months to 2024-09-30$59.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure61.2Interest expense, Q4 FY2024, three months to 2024-12-31$61.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure62.7Interest expense, Q1 FY2025, three months to 2025-03-31$62.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure65.3Interest expense, Q2 FY2025, three months to 2025-06-30$65.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure64.7Interest expense, Q3 FY2025, three months to 2025-09-30$64.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure65.8Interest expense, Q4 FY2025, three months to 2025-12-31$65.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure65.6Interest expense, Q1 FY2026, three months to 2026-03-31$65.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure66.8Interest expense, Q2 FY2026, three months to 2026-06-30$66.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Net income$m93.0Net income, Q3 FY2023, three months to 2023-09-30$93.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure70.3Net income, Q4 FY2023, three months to 2023-12-31$70.3m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure285Net income, Q1 FY2024, three months to 2024-03-31$285.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure99.0Net income, Q2 FY2024, three months to 2024-06-30$99.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure125Net income, Q3 FY2024, three months to 2024-09-30$125.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure302Net income, Q4 FY2024, three months to 2024-12-31$301.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure213Net income, Q1 FY2025, three months to 2025-03-31$212.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure232Net income, Q2 FY2025, three months to 2025-06-30$231.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure173Net income, Q3 FY2025, three months to 2025-09-30$172.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure85.7Net income, Q4 FY2025, three months to 2025-12-31$85.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure112Net income, Q1 FY2026, three months to 2026-03-31$112.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure66.9Net income, Q2 FY2026, three months to 2026-06-30$66.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Diluted EPS$ per share1.36Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figurenot reported4.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure1.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure1.84Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figurenot reported3.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure3.44Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure2.56Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figurenot reported1.65Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure0.97Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Basic EPS$ per share1.36Basic EPS, Q3 FY2023, three months to 2023-09-30$1.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figurenot reported4.25Basic EPS, Q1 FY2024, three months to 2024-03-31$4.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure1.45Basic EPS, Q2 FY2024, three months to 2024-06-30$1.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure1.84Basic EPS, Q3 FY2024, three months to 2024-09-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figurenot reported3.16Basic EPS, Q1 FY2025, three months to 2025-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure3.44Basic EPS, Q2 FY2025, three months to 2025-06-30$3.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure2.56Basic EPS, Q3 FY2025, three months to 2025-09-30$2.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figurenot reported1.65Basic EPS, Q1 FY2026, three months to 2026-03-31$1.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure0.97Basic EPS, Q2 FY2026, three months to 2026-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure

Balance sheet

Cash and equivalents$58.3m, Q2 FY2026
Long-term debt$6.39bn, Q2 FY2026
Shareholders' equity$5.32bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$392.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$391.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000920522-26-000003.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$499.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$55.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$71.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$66.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$98.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$58.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$66.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$76.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$38.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$58.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Total assets$bn12.5Total assets, Q3 FY2023, at 2023-09-30$12.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000920522-23-000042.Report this figure12.4Total assets, FY2023, at 2023-12-31$12.36bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000920522-25-000024.Report this figure12.9Total assets, Q1 FY2024, at 2024-03-31$12.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000920522-24-000045.Report this figure12.5Total assets, Q2 FY2024, at 2024-06-30$12.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000920522-24-000075.Report this figure12.6Total assets, Q3 FY2024, at 2024-09-30$12.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure12.9Total assets, FY2024, at 2024-12-31$12.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000920522-26-000003.Report this figure13.2Total assets, Q1 FY2025, at 2025-03-31$13.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure13.2Total assets, Q2 FY2025, at 2025-06-30$13.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure13.2Total assets, Q3 FY2025, at 2025-09-30$13.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure13.2Total assets, FY2025, at 2025-12-31$13.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure13.1Total assets, Q1 FY2026, at 2026-03-31$13.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure12.9Total assets, Q2 FY2026, at 2026-06-30$12.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Total liabilities$bn6.8Total liabilities, Q3 FY2023, at 2023-09-30$6.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000920522-23-000042.Report this figure6.7Total liabilities, FY2023, at 2023-12-31$6.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000920522-25-000024.Report this figure7.1Total liabilities, Q1 FY2024, at 2024-03-31$7.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000920522-24-000045.Report this figure6.8Total liabilities, Q2 FY2024, at 2024-06-30$6.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000920522-24-000075.Report this figure7.0Total liabilities, Q3 FY2024, at 2024-09-30$6.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure7.2Total liabilities, FY2024, at 2024-12-31$7.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000920522-26-000003.Report this figure7.4Total liabilities, Q1 FY2025, at 2025-03-31$7.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure7.3Total liabilities, Q2 FY2025, at 2025-06-30$7.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure7.3Total liabilities, Q3 FY2025, at 2025-09-30$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure7.4Total liabilities, FY2025, at 2025-12-31$7.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure7.5Total liabilities, Q1 FY2026, at 2026-03-31$7.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure7.4Total liabilities, Q2 FY2026, at 2026-06-30$7.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Long-term debt$bn6.2Long-term debt, Q3 FY2023, at 2023-09-30$6.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000920522-23-000042.Report this figurenot reported6.6Long-term debt, Q1 FY2024, at 2024-03-31$6.59bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000920522-24-000045.Report this figure6.2Long-term debt, Q2 FY2024, at 2024-06-30$6.19bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000920522-24-000075.Report this figure6.4Long-term debt, Q3 FY2024, at 2024-09-30$6.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figurenot reported6.8Long-term debt, Q1 FY2025, at 2025-03-31$6.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure6.4Long-term debt, Q2 FY2025, at 2025-06-30$6.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure6.4Long-term debt, Q3 FY2025, at 2025-09-30$6.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figurenot reported6.8Long-term debt, Q1 FY2026, at 2026-03-31$6.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure6.4Long-term debt, Q2 FY2026, at 2026-06-30$6.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure
Shareholders' equity$bn5.5Shareholders' equity, Q3 FY2023, at 2023-09-30$5.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000920522-23-000042.Report this figure5.4Shareholders' equity, FY2023, at 2023-12-31$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000920522-25-000024.Report this figure5.5Shareholders' equity, Q1 FY2024, at 2024-03-31$5.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000920522-24-000045.Report this figure5.5Shareholders' equity, Q2 FY2024, at 2024-06-30$5.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000920522-24-000075.Report this figure5.4Shareholders' equity, Q3 FY2024, at 2024-09-30$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure5.5Shareholders' equity, FY2024, at 2024-12-31$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000920522-26-000003.Report this figure5.6Shareholders' equity, Q1 FY2025, at 2025-03-31$5.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure5.6Shareholders' equity, Q2 FY2025, at 2025-06-30$5.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure5.6Shareholders' equity, Q3 FY2025, at 2025-09-30$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure5.5Shareholders' equity, FY2025, at 2025-12-31$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure5.4Shareholders' equity, Q1 FY2026, at 2026-03-31$5.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure5.3Shareholders' equity, Q2 FY2026, at 2026-06-30$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure

Cash flow

Operating cash flow$254.1m, Q2 FY2026
Share repurchases$11.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m288Operating cash flow, Q3 FY2023, three months to 2023-09-30$288.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000920522-24-000092. Derived: 9-month figure less the 6-month figure.Report this figure204Operating cash flow, Q4 FY2023, three months to 2023-12-31$203.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure315Operating cash flow, Q1 FY2024, three months to 2024-03-31$314.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure219Operating cash flow, Q2 FY2024, three months to 2024-06-30$218.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000920522-25-000078. Derived: 6-month figure less the 3-month figure.Report this figure316Operating cash flow, Q3 FY2024, three months to 2024-09-30$316.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000920522-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure218Operating cash flow, Q4 FY2024, three months to 2024-12-31$218.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure282Operating cash flow, Q1 FY2025, three months to 2025-03-31$281.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure216Operating cash flow, Q2 FY2025, three months to 2025-06-30$216.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000920522-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure343Operating cash flow, Q3 FY2025, three months to 2025-09-30$342.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000920522-25-000082. Derived: 9-month figure less the 6-month figure.Report this figure234Operating cash flow, Q4 FY2025, three months to 2025-12-31$234.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure287Operating cash flow, Q1 FY2026, three months to 2026-03-31$287.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure254Operating cash flow, Q2 FY2026, three months to 2026-06-30$254.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000920522-26-000022. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000920522-24-000092. 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 0000920522-26-000003. 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 2024-05-01, accession 0000920522-24-000045.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0000920522-24-000075. 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 2024-10-30, accession 0000920522-24-000092. 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 0000920522-26-000003. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000920522-26-000022. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported50.2Share repurchases, Q1 FY2026, three months to 2026-03-31$50.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure11.7Share repurchases, Q2 FY2026, three months to 2026-06-30$11.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure

Shares

Diluted shares (weighted)64.28m, 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 shares65.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3065,067,790 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000920522-23-000042.Report this figure64.5Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3164,459,689 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000920522-24-000045.Report this figure64.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3064,183,675 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000920522-24-000075.Report this figure64.2Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3064,186,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000920522-24-000092.Report this figure64.2Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3164,212,006 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0000920522-25-000040.Report this figure64.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3064,227,651 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000920522-25-000078.Report this figure64.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3064,271,459 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure64.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3164,349,899 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure64.4Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3064,407,613 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure64.4Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3064,418,240 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000920522-25-000082.Report this figure64.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,461,621 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0000920522-26-000016.Report this figure64.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3064,279,012 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure

Shares outstanding: 64.27mShares outstanding, period not labelled, at 2026-07-2364,268,439 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000920522-26-000022.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.