Listed

Federal Realty Investment Trust

FRTNYSECIK 34903Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$341.1m, Q1 FY2026
Operating income$209.0m, Q1 FY2026
Net income$159.1m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m281Revenue, Q2 FY2023, three months to 2023-06-30$280.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure287Revenue, Q3 FY2023, three months to 2023-09-30$286.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure292Revenue, Q4 FY2023, three months to 2023-12-31$291.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure291Revenue, Q1 FY2024, three months to 2024-03-31$291.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure296Revenue, Q2 FY2024, three months to 2024-06-30$296.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure304Revenue, Q3 FY2024, three months to 2024-09-30$303.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure311Revenue, Q4 FY2024, three months to 2024-12-31$311.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure309Revenue, Q1 FY2025, three months to 2025-03-31$309.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure312Revenue, Q2 FY2025, three months to 2025-06-30$311.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure322Revenue, Q3 FY2025, three months to 2025-09-30$322.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure336Revenue, Q4 FY2025, three months to 2025-12-31$336.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure341Revenue, Q1 FY2026, three months to 2026-03-31$341.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Operating income$m102Operating income, Q2 FY2023, three months to 2023-06-30$101.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure100Operating income, Q3 FY2023, three months to 2023-09-30$100.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure109Operating income, Q4 FY2023, three months to 2023-12-31$108.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure100Operating income, Q1 FY2024, three months to 2024-03-31$100.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure157Operating income, Q2 FY2024, three months to 2024-06-30$157.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure106Operating income, Q3 FY2024, three months to 2024-09-30$105.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure109Operating income, Q4 FY2024, three months to 2024-12-31$109.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure108Operating income, Q1 FY2025, three months to 2025-03-31$108.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure203Operating income, Q2 FY2025, three months to 2025-06-30$202.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure111Operating income, Q3 FY2025, three months to 2025-09-30$110.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure181Operating income, Q4 FY2025, three months to 2025-12-31$180.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure209Operating income, Q1 FY2026, three months to 2026-03-31$209.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Interest expense$m42.9Interest expense, Q2 FY2023, three months to 2023-06-30$42.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure42.7Interest expense, Q3 FY2023, three months to 2023-09-30$42.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure43.0Interest expense, Q4 FY2023, three months to 2023-12-31$43.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure43.7Interest expense, Q1 FY2024, three months to 2024-03-31$43.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure44.3Interest expense, Q2 FY2024, three months to 2024-06-30$44.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure44.2Interest expense, Q3 FY2024, three months to 2024-09-30$44.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure43.2Interest expense, Q4 FY2024, three months to 2024-12-31$43.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure42.5Interest expense, Q1 FY2025, three months to 2025-03-31$42.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure44.6Interest expense, Q2 FY2025, three months to 2025-06-30$44.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure47.6Interest expense, Q3 FY2025, three months to 2025-09-30$47.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure48.9Interest expense, Q4 FY2025, three months to 2025-12-31$48.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure49.1Interest expense, Q1 FY2026, three months to 2026-03-31$49.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Net income$m60.5Net income, Q2 FY2023, three months to 2023-06-30$60.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure57.0Net income, Q3 FY2023, three months to 2023-09-30$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure64.1Net income, Q4 FY2023, three months to 2023-12-31$64.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure56.7Net income, Q1 FY2024, three months to 2024-03-31$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure112Net income, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure61.0Net income, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure65.5Net income, Q4 FY2024, three months to 2024-12-31$65.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure63.8Net income, Q1 FY2025, three months to 2025-03-31$63.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure156Net income, Q2 FY2025, three months to 2025-06-30$155.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure61.6Net income, Q3 FY2025, three months to 2025-09-30$61.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure130Net income, Q4 FY2025, three months to 2025-12-31$129.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure159Net income, Q1 FY2026, three months to 2026-03-31$159.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Diluted EPS$ per share0.72Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure0.67Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figurenot reported0.66Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure1.32Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure0.70Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figurenot reported0.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure1.78Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure0.69Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figurenot reported1.81Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Basic EPS$ per share0.72Basic EPS, Q2 FY2023, three months to 2023-06-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure0.67Basic EPS, Q3 FY2023, three months to 2023-09-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figurenot reported0.66Basic EPS, Q1 FY2024, three months to 2024-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure1.32Basic EPS, Q2 FY2024, three months to 2024-06-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure0.70Basic EPS, Q3 FY2024, three months to 2024-09-30$0.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figurenot reported0.72Basic EPS, Q1 FY2025, three months to 2025-03-31$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure1.78Basic EPS, Q2 FY2025, three months to 2025-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure0.69Basic EPS, Q3 FY2025, three months to 2025-09-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figurenot reported1.82Basic EPS, Q1 FY2026, three months to 2026-03-31$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure

Balance sheet

Cash and equivalents$115.6m, Q1 FY2026
Long-term debt$4.96bn, FY2025
Shareholders' equity$3.31bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m98.1Cash and equivalents, Q2 FY2023, at 2023-06-30$98.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-02, accession 0000034903-23-000054.Report this figure98.2Cash and equivalents, Q3 FY2023, at 2023-09-30$98.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000034903-23-000064.Report this figure251Cash and equivalents, FY2023, at 2023-12-31$250.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000034903-25-000016.Report this figure95.9Cash and equivalents, Q1 FY2024, at 2024-03-31$95.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000034903-24-000046.Report this figure103Cash and equivalents, Q2 FY2024, at 2024-06-30$103.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure97.0Cash and equivalents, Q3 FY2024, at 2024-09-30$97.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure123Cash and equivalents, FY2024, at 2024-12-31$123.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000034903-26-000017.Report this figure109Cash and equivalents, Q1 FY2025, at 2025-03-31$109.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure177Cash and equivalents, Q2 FY2025, at 2025-06-30$177.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure111Cash and equivalents, Q3 FY2025, at 2025-09-30$111.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure107Cash and equivalents, FY2025, at 2025-12-31$107.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure116Cash and equivalents, Q1 FY2026, at 2026-03-31$115.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Total assets$m8,279Total assets, Q2 FY2023, at 2023-06-30$8.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0000034903-23-000054.Report this figure8,294Total assets, Q3 FY2023, at 2023-09-30$8.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000034903-23-000064.Report this figure8,437Total assets, FY2023, at 2023-12-31$8.44bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000034903-25-000016.Report this figure8,272Total assets, Q1 FY2024, at 2024-03-31$8.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000034903-24-000046.Report this figure8,421Total assets, Q2 FY2024, at 2024-06-30$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure8,479Total assets, Q3 FY2024, at 2024-09-30$8.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure8,525Total assets, FY2024, at 2024-12-31$8.52bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000034903-26-000017.Report this figure8,622Total assets, Q1 FY2025, at 2025-03-31$8.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure8,624Total assets, Q2 FY2025, at 2025-06-30$8.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure8,862Total assets, Q3 FY2025, at 2025-09-30$8.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure9,130Total assets, FY2025, at 2025-12-31$9.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure9,097Total assets, Q1 FY2026, at 2026-03-31$9.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Total liabilities$m5,120Total liabilities, Q2 FY2023, at 2023-06-30$5.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0000034903-23-000054.Report this figure5,156Total liabilities, Q3 FY2023, at 2023-09-30$5.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000034903-23-000064.Report this figure5,211Total liabilities, FY2023, at 2023-12-31$5.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000034903-25-000016.Report this figure5,093Total liabilities, Q1 FY2024, at 2024-03-31$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000034903-24-000046.Report this figure5,168Total liabilities, Q2 FY2024, at 2024-06-30$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure5,113Total liabilities, Q3 FY2024, at 2024-09-30$5.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure5,100Total liabilities, FY2024, at 2024-12-31$5.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000034903-26-000017.Report this figure5,176Total liabilities, Q1 FY2025, at 2025-03-31$5.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure5,123Total liabilities, Q2 FY2025, at 2025-06-30$5.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure5,396Total liabilities, Q3 FY2025, at 2025-09-30$5.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure5,630Total liabilities, FY2025, at 2025-12-31$5.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure5,532Total liabilities, Q1 FY2026, at 2026-03-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure
Long-term debt$mnot reportednot reported4,616Long-term debt, FY2023, at 2023-12-31$4.62bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-12, accession 0000034903-24-000032.Report this figurenot reportednot reportednot reported4,497Long-term debt, FY2024, at 2024-12-31$4.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000034903-25-000016.Report this figurenot reportednot reportednot reported4,964Long-term debt, FY2025, at 2025-12-31$4.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000034903-26-000017.Report this figurenot reported
Shareholders' equity$m2,901Shareholders' equity, Q2 FY2023, at 2023-06-30$2.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-02, accession 0000034903-23-000054.Report this figure2,882Shareholders' equity, Q3 FY2023, at 2023-09-30$2.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000034903-23-000064.Report this figure2,964Shareholders' equity, FY2023, at 2023-12-31$2.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000034903-25-000016.Report this figure2,918Shareholders' equity, Q1 FY2024, at 2024-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000034903-24-000046.Report this figure2,996Shareholders' equity, Q2 FY2024, at 2024-06-30$3.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure3,111Shareholders' equity, Q3 FY2024, at 2024-09-30$3.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure3,172Shareholders' equity, FY2024, at 2024-12-31$3.17bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000034903-26-000017.Report this figure3,192Shareholders' equity, Q1 FY2025, at 2025-03-31$3.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure3,249Shareholders' equity, Q2 FY2025, at 2025-06-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure3,215Shareholders' equity, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure3,249Shareholders' equity, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure3,311Shareholders' equity, Q1 FY2026, at 2026-03-31$3.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure

Cash flow

Operating cash flow$184.6m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m149Operating cash flow, Q2 FY2023, three months to 2023-06-30$149.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000034903-24-000056. Derived: 6-month figure less the 3-month figure.Report this figure151Operating cash flow, Q3 FY2023, three months to 2023-09-30$150.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000034903-24-000069. Derived: 9-month figure less the 6-month figure.Report this figure113Operating cash flow, Q4 FY2023, three months to 2023-12-31$112.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure141Operating cash flow, Q1 FY2024, three months to 2024-03-31$141.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure170Operating cash flow, Q2 FY2024, three months to 2024-06-30$169.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000034903-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure144Operating cash flow, Q3 FY2024, three months to 2024-09-30$144.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000034903-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure120Operating cash flow, Q4 FY2024, three months to 2024-12-31$119.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure179Operating cash flow, Q1 FY2025, three months to 2025-03-31$179.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure151Operating cash flow, Q2 FY2025, three months to 2025-06-30$150.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000034903-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure148Operating cash flow, Q3 FY2025, three months to 2025-09-30$147.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000034903-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure145Operating cash flow, Q4 FY2025, three months to 2025-12-31$144.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000034903-26-000017. Derived: 12-month figure less the 9-month figure.Report this figure185Operating cash flow, Q1 FY2026, three months to 2026-03-31$184.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure

Shares

Diluted shares (weighted)86.66m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares79.2Diluted shares (weighted), Q2 FY2022, three months to 2022-06-3079,202,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-02, accession 0000034903-23-000054.Report this figure81.5Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3081,511,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000034903-23-000064.Report this figure81.1Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3181,141,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000034903-24-000046.Report this figure81.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3081,214,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000034903-24-000056.Report this figure81.3Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3081,274,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000034903-24-000069.Report this figure82.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3182,605,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000034903-25-000037.Report this figure83.6Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3083,563,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure84.0Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3083,994,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure85.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3185,472,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure86.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3086,611,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000034903-25-000052.Report this figure86.0Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3085,978,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000034903-25-000063.Report this figure86.7Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3186,662,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure

Shares outstanding: 86.39mShares outstanding, period not labelled, at 2026-04-2886,389,197 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0000034903-26-000026.Report this figure at Apr 28, 2026, from the cover of the 10-Q filed May 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.