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Extra Space Storage Inc.

EXRNYSECIK 1289490Real 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$34.9m, Q2 FY2026
Operating income$392.2m, Q2 FY2026
Net income$263.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m28.0Revenue, Q3 FY2023, three months to 2023-09-30$28.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure30.4Revenue, Q4 FY2023, three months to 2023-12-31$30.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure30.1Revenue, Q1 FY2024, three months to 2024-03-31$30.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure29.9Revenue, Q2 FY2024, three months to 2024-06-30$29.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure29.9Revenue, Q3 FY2024, three months to 2024-09-30$29.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure31.0Revenue, Q4 FY2024, three months to 2024-12-31$31.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure30.9Revenue, Q1 FY2025, three months to 2025-03-31$30.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure32.0Revenue, Q2 FY2025, three months to 2025-06-30$32.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure32.5Revenue, Q3 FY2025, three months to 2025-09-30$32.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure34.0Revenue, Q4 FY2025, three months to 2025-12-31$34.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure33.7Revenue, Q1 FY2026, three months to 2026-03-31$33.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure34.9Revenue, Q2 FY2026, three months to 2026-06-30$34.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Cost of revenue$m185Cost of revenue, Q3 FY2023, three months to 2023-09-30$185.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure195Cost of revenue, Q4 FY2023, three months to 2023-12-31$195.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure205Cost of revenue, Q1 FY2024, three months to 2024-03-31$204.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure197Cost of revenue, Q2 FY2024, three months to 2024-06-30$196.9m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure209Cost of revenue, Q3 FY2024, three months to 2024-09-30$209.0m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure221Cost of revenue, Q4 FY2024, three months to 2024-12-31$221.1m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure224Cost of revenue, Q1 FY2025, three months to 2025-03-31$223.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure228Cost of revenue, Q2 FY2025, three months to 2025-06-30$227.6m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure235Cost of revenue, Q3 FY2025, three months to 2025-09-30$235.5m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure231Cost of revenue, Q4 FY2025, three months to 2025-12-31$231.5m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure238Cost of revenue, Q1 FY2026, three months to 2026-03-31$238.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure232Cost of revenue, Q2 FY2026, three months to 2026-06-30$231.7m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Operating income$m300Operating income, Q3 FY2023, three months to 2023-09-30$299.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure333Operating income, Q4 FY2023, three months to 2023-12-31$333.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure336Operating income, Q1 FY2024, three months to 2024-03-31$335.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure305Operating income, Q2 FY2024, three months to 2024-06-30$304.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure303Operating income, Q3 FY2024, three months to 2024-09-30$302.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure380Operating income, Q4 FY2024, three months to 2024-12-31$380.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure389Operating income, Q1 FY2025, three months to 2025-03-31$388.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure374Operating income, Q2 FY2025, three months to 2025-06-30$374.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure279Operating income, Q3 FY2025, three months to 2025-09-30$279.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure371Operating income, Q4 FY2025, three months to 2025-12-31$370.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure368Operating income, Q1 FY2026, three months to 2026-03-31$367.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure392Operating income, Q2 FY2026, three months to 2026-06-30$392.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Interest expense$m123Interest expense, Q3 FY2023, three months to 2023-09-30$122.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001628280-23-038325.Report this figure130Interest expense, Q4 FY2023, three months to 2023-12-31$129.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-29, accession 0001628280-24-008044. Derived: 12-month figure less the 9-month figure.Report this figure133Interest expense, Q1 FY2024, three months to 2024-03-31$132.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001628280-24-020317.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m6.9Income tax, Q3 FY2023, three months to 2023-09-30$6.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure4.3Income tax, Q4 FY2023, three months to 2023-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure6.7Income tax, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure9.8Income tax, Q2 FY2024, three months to 2024-06-30$9.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure10.9Income tax, Q3 FY2024, three months to 2024-09-30$10.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure6.0Income tax, Q4 FY2024, three months to 2024-12-31$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure9.0Income tax, Q1 FY2025, three months to 2025-03-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure11.6Income tax, Q2 FY2025, three months to 2025-06-30$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure12.0Income tax, Q3 FY2025, three months to 2025-09-30$12.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure9.0Income tax, Q4 FY2025, three months to 2025-12-31$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure10.8Income tax, Q1 FY2026, three months to 2026-03-31$10.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure12.1Income tax, Q2 FY2026, three months to 2026-06-30$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Net income$m188Net income, Q3 FY2023, three months to 2023-09-30$188.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure216Net income, Q4 FY2023, three months to 2023-12-31$216.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure213Net income, Q1 FY2024, three months to 2024-03-31$213.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure186Net income, Q2 FY2024, three months to 2024-06-30$185.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure193Net income, Q3 FY2024, three months to 2024-09-30$193.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure262Net income, Q4 FY2024, three months to 2024-12-31$262.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure271Net income, Q1 FY2025, three months to 2025-03-31$270.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure250Net income, Q2 FY2025, three months to 2025-06-30$249.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure166Net income, Q3 FY2025, three months to 2025-09-30$166.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure287Net income, Q4 FY2025, three months to 2025-12-31$287.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure241Net income, Q1 FY2026, three months to 2026-03-31$241.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure263Net income, Q2 FY2026, three months to 2026-06-30$263.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Diluted EPS$ per share0.96Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figurenot reported1.01Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure0.88Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure0.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figurenot reported1.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure1.18Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure0.78Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figurenot reported1.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure1.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Basic EPS$ per share0.96Basic EPS, Q3 FY2023, three months to 2023-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figurenot reported1.01Basic EPS, Q1 FY2024, three months to 2024-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure0.88Basic EPS, Q2 FY2024, three months to 2024-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure0.91Basic EPS, Q3 FY2024, three months to 2024-09-30$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figurenot reported1.28Basic EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure1.18Basic EPS, Q2 FY2025, three months to 2025-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure0.78Basic EPS, Q3 FY2025, three months to 2025-09-30$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figurenot reported1.14Basic EPS, Q1 FY2026, three months to 2026-03-31$1.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure1.25Basic EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure

Balance sheet

Cash and equivalents$695.2m, Q2 FY2026
Shareholders' equity$13.26bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$216.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$99.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001289490-26-000011.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$77.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$88.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$138.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$119.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$125.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$111.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$138.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$139.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$695.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Total assets$bn27.6Total assets, Q3 FY2023, at 2023-09-30$27.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001628280-23-038325.Report this figure27.5Total assets, FY2023, at 2023-12-31$27.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001628280-25-009060.Report this figure27.5Total assets, Q1 FY2024, at 2024-03-31$27.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001628280-24-020317.Report this figure27.8Total assets, Q2 FY2024, at 2024-06-30$27.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001628280-24-034445.Report this figure28.1Total assets, Q3 FY2024, at 2024-09-30$28.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure28.8Total assets, FY2024, at 2024-12-31$28.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001289490-26-000011.Report this figure29.0Total assets, Q1 FY2025, at 2025-03-31$28.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure29.4Total assets, Q2 FY2025, at 2025-06-30$29.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure29.2Total assets, Q3 FY2025, at 2025-09-30$29.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure29.3Total assets, FY2025, at 2025-12-31$29.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure29.1Total assets, Q1 FY2026, at 2026-03-31$29.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure29.7Total assets, Q2 FY2026, at 2026-06-30$29.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Total liabilities$bn12.1Total liabilities, Q3 FY2023, at 2023-09-30$12.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001628280-23-038325.Report this figure12.0Total liabilities, FY2023, at 2023-12-31$12.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001628280-25-009060.Report this figure12.2Total liabilities, Q1 FY2024, at 2024-03-31$12.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001628280-24-020317.Report this figure12.6Total liabilities, Q2 FY2024, at 2024-06-30$12.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001628280-24-034445.Report this figure13.1Total liabilities, Q3 FY2024, at 2024-09-30$13.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure14.0Total liabilities, FY2024, at 2024-12-31$13.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001289490-26-000011.Report this figure14.2Total liabilities, Q1 FY2025, at 2025-03-31$14.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure14.7Total liabilities, Q2 FY2025, at 2025-06-30$14.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure14.7Total liabilities, Q3 FY2025, at 2025-09-30$14.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure14.9Total liabilities, FY2025, at 2025-12-31$14.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure14.9Total liabilities, Q1 FY2026, at 2026-03-31$14.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure15.5Total liabilities, Q2 FY2026, at 2026-06-30$15.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reported0.5Short-term borrowings, FY2024, at 2024-12-31$500.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-28, accession 0001628280-25-009060.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn14.5Shareholders' equity, Q3 FY2023, at 2023-09-30$14.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-09, accession 0001628280-23-038325.Report this figure14.4Shareholders' equity, FY2023, at 2023-12-31$14.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001628280-25-009060.Report this figure14.3Shareholders' equity, Q1 FY2024, at 2024-03-31$14.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001628280-24-020317.Report this figure14.2Shareholders' equity, Q2 FY2024, at 2024-06-30$14.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001628280-24-034445.Report this figure14.0Shareholders' equity, Q3 FY2024, at 2024-09-30$14.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure13.9Shareholders' equity, FY2024, at 2024-12-31$13.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001289490-26-000011.Report this figure13.9Shareholders' equity, Q1 FY2025, at 2025-03-31$13.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure13.8Shareholders' equity, Q2 FY2025, at 2025-06-30$13.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure13.6Shareholders' equity, Q3 FY2025, at 2025-09-30$13.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure13.4Shareholders' equity, FY2025, at 2025-12-31$13.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure13.3Shareholders' equity, Q1 FY2026, at 2026-03-31$13.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure13.3Shareholders' equity, Q2 FY2026, at 2026-06-30$13.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure

Cash flow

Operating cash flow$586.4m, Q2 FY2026
Capital expenditure$86.8m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m408Operating cash flow, Q3 FY2023, three months to 2023-09-30$408.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0001628280-24-045038. Derived: 9-month figure less the 6-month figure.Report this figure365Operating cash flow, Q4 FY2023, three months to 2023-12-31$364.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure466Operating cash flow, Q1 FY2024, three months to 2024-03-31$465.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure545Operating cash flow, Q2 FY2024, three months to 2024-06-30$545.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001289490-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure468Operating cash flow, Q3 FY2024, three months to 2024-09-30$468.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001289490-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure408Operating cash flow, Q4 FY2024, three months to 2024-12-31$408.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure481Operating cash flow, Q1 FY2025, three months to 2025-03-31$481.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure544Operating cash flow, Q2 FY2025, three months to 2025-06-30$543.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001289490-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure457Operating cash flow, Q3 FY2025, three months to 2025-09-30$457.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001289490-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure368Operating cash flow, Q4 FY2025, three months to 2025-12-31$367.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure490Operating cash flow, Q1 FY2026, three months to 2026-03-31$489.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure586Operating cash flow, Q2 FY2026, three months to 2026-06-30$586.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001289490-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m18.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$18.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure71.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$71.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2025-02-28, accession 0001628280-25-009060. Derived: 12-month figure less the 9-month figure.Report this figure35.1Capital expenditure, Q1 FY2024, three months to 2024-03-31$35.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure27.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$27.6m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure158Capital expenditure, Q3 FY2024, three months to 2024-09-30$158.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure258Capital expenditure, Q4 FY2024, three months to 2024-12-31$258.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure117Capital expenditure, Q1 FY2025, three months to 2025-03-31$117.1m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure162Capital expenditure, Q2 FY2025, three months to 2025-06-30$161.7m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure12.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$12.9m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure251Capital expenditure, Q4 FY2025, three months to 2025-12-31$251.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure12.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$12.4m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure86.8Capital expenditure, Q2 FY2026, three months to 2026-06-30$86.8m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure
Dividends paid$m265Dividends paid, Q3 FY2023, three months to 2023-09-30$265.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0001628280-24-045038. Derived: 9-month figure less the 6-month figure.Report this figure342Dividends paid, Q4 FY2023, three months to 2023-12-31$342.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure344Dividends paid, Q1 FY2024, three months to 2024-03-31$344.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure343Dividends paid, Q2 FY2024, three months to 2024-06-30$343.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001289490-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure343Dividends paid, Q3 FY2024, three months to 2024-09-30$343.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001289490-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure344Dividends paid, Q4 FY2024, three months to 2024-12-31$344.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure344Dividends paid, Q1 FY2025, three months to 2025-03-31$344.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure344Dividends paid, Q2 FY2025, three months to 2025-06-30$343.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001289490-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure344Dividends paid, Q3 FY2025, three months to 2025-09-30$343.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001289490-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure342Dividends paid, Q4 FY2025, three months to 2025-12-31$342.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure343Dividends paid, Q1 FY2026, three months to 2026-03-31$342.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure342Dividends paid, Q2 FY2026, three months to 2026-06-30$342.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-31, accession 0001289490-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-09, accession 0001628280-23-038325. 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 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001289490-25-000024. 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 0001289490-26-000011. 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 2026-05-01, accession 0001289490-26-000037.Report this figure8.6Share repurchases, Q2 FY2025, three months to 2025-06-30$8.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001289490-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001289490-25-000024. Derived: 9-month figure less the 6-month figure.Report this figure141Share repurchases, Q4 FY2025, three months to 2025-12-31$140.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001289490-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure1.4Share repurchases, Q1 FY2026, three months to 2026-03-31$1.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001289490-26-000053. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)220.36m, 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 shares142Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30141,504,215 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001628280-23-038325.Report this figure143Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31142,940,384 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001628280-24-020317.Report this figure144Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30143,529,817 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001628280-24-034445.Report this figure195Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30195,328,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0001628280-24-045038.Report this figure220Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31220,018,777 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001628280-25-021878.Report this figure212Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30211,587,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0001289490-25-000011.Report this figure220Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30220,298,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure212Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31212,052,742 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure212Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30211,940,903 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure221Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30221,304,958 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001289490-25-000024.Report this figure220Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31220,322,872 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001289490-26-000037.Report this figure220Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30220,362,955 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure

Shares outstanding: 211.27mShares outstanding, period not labelled, at 2026-07-24211,269,558 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-31, accession 0001289490-26-000053.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 31, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.