First Industrial Realty Trust Inc
FRNYSECIK 921825Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 155Revenue, Q3 FY2023, three months to 2023-09-30$155.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | 157Revenue, Q4 FY2023, three months to 2023-12-31$157.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 162Revenue, Q1 FY2024, three months to 2024-03-31$162.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 164Revenue, Q2 FY2024, three months to 2024-06-30$164.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 168Revenue, Q3 FY2024, three months to 2024-09-30$167.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 176Revenue, Q4 FY2024, three months to 2024-12-31$175.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 177Revenue, Q1 FY2025, three months to 2025-03-31$177.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 180Revenue, Q2 FY2025, three months to 2025-06-30$180.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure | 181Revenue, Q3 FY2025, three months to 2025-09-30$181.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 188Revenue, Q4 FY2025, three months to 2025-12-31$188.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 195Revenue, Q1 FY2026, three months to 2026-03-31$194.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 195Revenue, Q2 FY2026, three months to 2026-06-30$194.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$333.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | 0.7Income tax, Q4 FY2023, three months to 2023-12-31$733.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Income tax, Q1 FY2024, three months to 2024-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$426.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 3.3Income tax, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 1.2Income tax, Q4 FY2024, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Income tax, Q1 FY2025, three months to 2025-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$79.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$192.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 9.1Income tax, Q4 FY2025, three months to 2025-12-31$9.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 4.0Income tax, Q1 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | (1.2)Income tax, Q2 FY2026, three months to 2026-06-30−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
| Net income | $m | 75.0Net income, Q3 FY2023, three months to 2023-09-30$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | 89.2Net income, Q4 FY2023, three months to 2023-12-31$89.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 68.5Net income, Q1 FY2024, three months to 2024-03-31$68.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 51.3Net income, Q2 FY2024, three months to 2024-06-30$51.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 99.4Net income, Q3 FY2024, three months to 2024-09-30$99.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 68.4Net income, Q4 FY2024, three months to 2024-12-31$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 48.1Net income, Q1 FY2025, three months to 2025-03-31$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 55.2Net income, Q2 FY2025, three months to 2025-06-30$55.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure | 65.3Net income, Q3 FY2025, three months to 2025-09-30$65.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 78.8Net income, Q4 FY2025, three months to 2025-12-31$78.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 143Net income, Q1 FY2026, three months to 2026-03-31$143.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 77.1Net income, Q2 FY2026, three months to 2026-06-30$77.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
| Diluted EPS | $ per share | 0.57Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 0.39Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 0.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | not reported | 0.36Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000921825-26-000054.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 2026-07-23, accession 0000921825-26-000068.Report this figure | 0.49Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | not reported | 1.08Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 0.58Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
| Basic EPS | $ per share | 0.57Basic EPS, Q3 FY2023, three months to 2023-09-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | not reported | 0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 0.39Basic EPS, Q2 FY2024, three months to 2024-06-30$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 0.75Basic EPS, Q3 FY2024, three months to 2024-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | not reported | 0.36Basic EPS, Q1 FY2025, three months to 2025-03-31$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000921825-26-000054.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 2026-07-23, accession 0000921825-26-000068.Report this figure | 0.49Basic EPS, Q3 FY2025, three months to 2025-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | not reported | 1.08Basic EPS, Q1 FY2026, three months to 2026-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 0.58Basic EPS, Q2 FY2026, three months to 2026-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 54.3Cash and equivalents, Q3 FY2023, at 2023-09-30$54.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-20, accession 0000921825-23-000053.Report this figure | 43.8Cash and equivalents, FY2023, at 2023-12-31$43.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000921825-25-000019.Report this figure | 48.9Cash and equivalents, Q1 FY2024, at 2024-03-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-19, accession 0000921825-24-000044.Report this figure | 38.5Cash and equivalents, Q2 FY2024, at 2024-06-30$38.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-18, accession 0000921825-24-000082.Report this figure | 47.1Cash and equivalents, Q3 FY2024, at 2024-09-30$47.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | 44.5Cash and equivalents, FY2024, at 2024-12-31$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000921825-26-000012.Report this figure | 35.7Cash and equivalents, Q1 FY2025, at 2025-03-31$35.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 34.9Cash and equivalents, Q2 FY2025, at 2025-06-30$34.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 33.5Cash and equivalents, Q3 FY2025, at 2025-09-30$33.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 78.0Cash and equivalents, FY2025, at 2025-12-31$78.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure | 37.1Cash and equivalents, Q1 FY2026, at 2026-03-31$37.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 46.1Cash and equivalents, Q2 FY2026, at 2026-06-30$46.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
| Total assets | $m | 5,152Total assets, Q3 FY2023, at 2023-09-30$5.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-20, accession 0000921825-23-000053.Report this figure | 5,176Total assets, FY2023, at 2023-12-31$5.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000921825-25-000019.Report this figure | 5,200Total assets, Q1 FY2024, at 2024-03-31$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-19, accession 0000921825-24-000044.Report this figure | 5,206Total assets, Q2 FY2024, at 2024-06-30$5.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0000921825-24-000082.Report this figure | 5,201Total assets, Q3 FY2024, at 2024-09-30$5.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | 5,261Total assets, FY2024, at 2024-12-31$5.26bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000921825-26-000012.Report this figure | 5,448Total assets, Q1 FY2025, at 2025-03-31$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 5,452Total assets, Q2 FY2025, at 2025-06-30$5.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 5,508Total assets, Q3 FY2025, at 2025-09-30$5.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 5,688Total assets, FY2025, at 2025-12-31$5.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure | 5,772Total assets, Q1 FY2026, at 2026-03-31$5.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 5,781Total assets, Q2 FY2026, at 2026-06-30$5.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
| Total liabilities | $m | 2,545Total liabilities, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-20, accession 0000921825-23-000053.Report this figure | 2,541Total liabilities, FY2023, at 2023-12-31$2.54bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000921825-25-000019.Report this figure | 2,527Total liabilities, Q1 FY2024, at 2024-03-31$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-19, accession 0000921825-24-000044.Report this figure | 2,527Total liabilities, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-18, accession 0000921825-24-000082.Report this figure | 2,489Total liabilities, Q3 FY2024, at 2024-09-30$2.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | 2,515Total liabilities, FY2024, at 2024-12-31$2.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0000921825-26-000012.Report this figure | 2,705Total liabilities, Q1 FY2025, at 2025-03-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 2,718Total liabilities, Q2 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 2,767Total liabilities, Q3 FY2025, at 2025-09-30$2.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 2,929Total liabilities, FY2025, at 2025-12-31$2.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure | 2,921Total liabilities, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 2,911Total liabilities, Q2 FY2026, at 2026-06-30$2.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 2,535Shareholders' equity, Q3 FY2023, at 2023-09-30$2.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-20, accession 0000921825-23-000053.Report this figure | 2,563Shareholders' equity, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000921825-25-000019.Report this figure | 2,595Shareholders' equity, Q1 FY2024, at 2024-03-31$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-19, accession 0000921825-24-000044.Report this figure | 2,601Shareholders' equity, Q2 FY2024, at 2024-06-30$2.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-18, accession 0000921825-24-000082.Report this figure | 2,632Shareholders' equity, Q3 FY2024, at 2024-09-30$2.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-18, accession 0000921825-24-000096.Report this figure | 2,666Shareholders' equity, FY2024, at 2024-12-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000921825-26-000012.Report this figure | 2,651Shareholders' equity, Q1 FY2025, at 2025-03-31$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 2,645Shareholders' equity, Q2 FY2025, at 2025-06-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0000921825-25-000074.Report this figure | 2,651Shareholders' equity, Q3 FY2025, at 2025-09-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-17, accession 0000921825-25-000107.Report this figure | 2,671Shareholders' equity, FY2025, at 2025-12-31$2.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure | 2,758Shareholders' equity, Q1 FY2026, at 2026-03-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 2,775Shareholders' equity, Q2 FY2026, at 2026-06-30$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000921825-26-000068.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 84.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$84.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-18, accession 0000921825-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 64.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$64.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 62.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$62.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 108Operating cash flow, Q2 FY2024, three months to 2024-06-30$107.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0000921825-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 105Operating cash flow, Q3 FY2024, three months to 2024-09-30$105.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-17, accession 0000921825-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 76.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$76.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 88.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$88.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 126Operating cash flow, Q2 FY2025, three months to 2025-06-30$126.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000921825-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 125Operating cash flow, Q3 FY2025, three months to 2025-09-30$124.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-17, accession 0000921825-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 122Operating cash flow, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 88.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$88.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 114Operating cash flow, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000921825-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 43.2Dividends paid, Q3 FY2023, three months to 2023-09-30$43.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-18, accession 0000921825-24-000096. Derived: 9-month figure less the 6-month figure.Report this figure | 43.2Dividends paid, Q4 FY2023, three months to 2023-12-31$43.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 43.2Dividends paid, Q1 FY2024, three months to 2024-03-31$43.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-17, accession 0000921825-25-000039.Report this figure | 50.1Dividends paid, Q2 FY2024, three months to 2024-06-30$50.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-17, accession 0000921825-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure | 50.1Dividends paid, Q3 FY2024, three months to 2024-09-30$50.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-17, accession 0000921825-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 50.1Dividends paid, Q4 FY2024, three months to 2024-12-31$50.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 50.1Dividends paid, Q1 FY2025, three months to 2025-03-31$50.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 60.4Dividends paid, Q2 FY2025, three months to 2025-06-30$60.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000921825-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure | 60.4Dividends paid, Q3 FY2025, three months to 2025-09-30$60.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-17, accession 0000921825-25-000107. Derived: 9-month figure less the 6-month figure.Report this figure | 60.4Dividends paid, Q4 FY2025, three months to 2025-12-31$60.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0000921825-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure | 60.4Dividends paid, Q1 FY2026, three months to 2026-03-31$60.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000921825-26-000054.Report this figure | 68.1Dividends paid, Q2 FY2026, three months to 2026-06-30$68.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000921825-26-000068. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 132 | 133 | 133 | 133 |
Shares outstanding: 132.57m at Jul 23, 2026, from the cover of the 10-Q filed Jul 23, 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.