HA Sustainable Infrastructure Capital, Inc.
HASINYSECIK 1561894FinancialsFiscal 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 | 89.9Revenue, Q3 FY2023, three months to 2023-09-30$89.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 86.6Revenue, Q4 FY2023, three months to 2023-12-31$86.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 106Revenue, Q1 FY2024, three months to 2024-03-31$105.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 94.5Revenue, Q2 FY2024, three months to 2024-06-30$94.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | 82.0Revenue, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 101Revenue, Q4 FY2024, three months to 2024-12-31$101.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 96.9Revenue, Q1 FY2025, three months to 2025-03-31$96.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 85.7Revenue, Q2 FY2025, three months to 2025-06-30$85.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 103Revenue, Q3 FY2025, three months to 2025-09-30$103.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 115Revenue, Q4 FY2025, three months to 2025-12-31$114.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 124Revenue, Q1 FY2026, three months to 2026-03-31$124.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 121Revenue, Q2 FY2026, three months to 2026-06-30$120.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Interest expense | $m | 43.3Interest expense, Q3 FY2023, three months to 2023-09-30$43.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001561894-23-000114.Report this figure | 50.6Interest expense, Q4 FY2023, three months to 2023-12-31$50.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 61.9Interest expense, Q1 FY2024, three months to 2024-03-31$61.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 59.5Interest expense, Q2 FY2024, three months to 2024-06-30$59.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | 59.4Interest expense, Q3 FY2024, three months to 2024-09-30$59.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 61.6Interest expense, Q4 FY2024, three months to 2024-12-31$61.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 64.7Interest expense, Q1 FY2025, three months to 2025-03-31$64.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 79.7Interest expense, Q2 FY2025, three months to 2025-06-30$79.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 71.5Interest expense, Q3 FY2025, three months to 2025-09-30$71.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 76.5Interest expense, Q4 FY2025, three months to 2025-12-31$76.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 99.3Interest expense, Q1 FY2026, three months to 2026-03-31$99.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 87.5Interest expense, Q2 FY2026, three months to 2026-06-30$87.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Income tax | $m | (5.1)Income tax, Q3 FY2023, three months to 2023-09-30−$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 36.9Income tax, Q4 FY2023, three months to 2023-12-31$36.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 46.2Income tax, Q1 FY2024, three months to 2024-03-31$46.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 10.3Income tax, Q2 FY2024, three months to 2024-06-30$10.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | (7.1)Income tax, Q3 FY2024, three months to 2024-09-30−$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 20.8Income tax, Q4 FY2024, three months to 2024-12-31$20.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Income tax, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 38.2Income tax, Q2 FY2025, three months to 2025-06-30$38.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 34.5Income tax, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | (11.3)Income tax, Q4 FY2025, three months to 2025-12-31−$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (30.8)Income tax, Q1 FY2026, three months to 2026-03-31−$30.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 57.0Income tax, Q2 FY2026, three months to 2026-06-30$57.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Net income | $m | 21.4Net income, Q3 FY2023, three months to 2023-09-30$21.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 89.8Net income, Q4 FY2023, three months to 2023-12-31$89.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 123Net income, Q1 FY2024, three months to 2024-03-31$123.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 26.5Net income, Q2 FY2024, three months to 2024-06-30$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | (19.6)Net income, Q3 FY2024, three months to 2024-09-30−$19.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 70.1Net income, Q4 FY2024, three months to 2024-12-31$70.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 56.6Net income, Q1 FY2025, three months to 2025-03-31$56.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 98.4Net income, Q2 FY2025, three months to 2025-06-30$98.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 83.3Net income, Q3 FY2025, three months to 2025-09-30$83.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | (53.8)Net income, Q4 FY2025, three months to 2025-12-31−$53.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (72.0)Net income, Q1 FY2026, three months to 2026-03-31−$72.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 129Net income, Q2 FY2026, three months to 2026-06-30$128.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Diluted EPS | $ per share | 0.20Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | not reported | 0.98Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 0.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | (0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | not reported | 0.44Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 0.74Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 0.61Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | not reported | (0.57)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 0.92Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Basic EPS | $ per share | 0.20Basic EPS, Q3 FY2023, three months to 2023-09-30$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | not reported | 1.08Basic EPS, Q1 FY2024, three months to 2024-03-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 0.23Basic EPS, Q2 FY2024, three months to 2024-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | (0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | not reported | 0.47Basic EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 0.80Basic EPS, Q2 FY2025, three months to 2025-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 0.66Basic EPS, Q3 FY2025, three months to 2025-09-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | not reported | (0.57)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 1.00Basic EPS, Q2 FY2026, three months to 2026-06-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001561894-26-000136.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 | 156Cash and equivalents, Q3 FY2023, at 2023-09-30$155.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001561894-23-000114.Report this figure | 62.6Cash and equivalents, FY2023, at 2023-12-31$62.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001561894-25-000007.Report this figure | 61.4Cash and equivalents, Q1 FY2024, at 2024-03-31$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-08, accession 0001561894-24-000061.Report this figure | 146Cash and equivalents, Q2 FY2024, at 2024-06-30$145.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001561894-24-000097.Report this figure | 44.1Cash and equivalents, Q3 FY2024, at 2024-09-30$44.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 130Cash and equivalents, FY2024, at 2024-12-31$129.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001561894-26-000007.Report this figure | 67.4Cash and equivalents, Q1 FY2025, at 2025-03-31$67.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 86.5Cash and equivalents, Q2 FY2025, at 2025-06-30$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | 302Cash and equivalents, Q3 FY2025, at 2025-09-30$301.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 110Cash and equivalents, FY2025, at 2025-12-31$110.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 124Cash and equivalents, Q1 FY2026, at 2026-03-31$124.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 250Cash and equivalents, Q2 FY2026, at 2026-06-30$249.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Total assets | $m | 5,908Total assets, Q3 FY2023, at 2023-09-30$5.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001561894-23-000114.Report this figure | 6,552Total assets, FY2023, at 2023-12-31$6.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001561894-25-000007.Report this figure | 6,728Total assets, Q1 FY2024, at 2024-03-31$6.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001561894-24-000061.Report this figure | 6,659Total assets, Q2 FY2024, at 2024-06-30$6.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001561894-24-000097.Report this figure | 6,673Total assets, Q3 FY2024, at 2024-09-30$6.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 7,080Total assets, FY2024, at 2024-12-31$7.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001561894-26-000007.Report this figure | 7,476Total assets, Q1 FY2025, at 2025-03-31$7.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 7,596Total assets, Q2 FY2025, at 2025-06-30$7.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | 8,204Total assets, Q3 FY2025, at 2025-09-30$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 8,188Total assets, FY2025, at 2025-12-31$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 8,202Total assets, Q1 FY2026, at 2026-03-31$8.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 8,941Total assets, Q2 FY2026, at 2026-06-30$8.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Total liabilities | $m | 3,808Total liabilities, Q3 FY2023, at 2023-09-30$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001561894-23-000114.Report this figure | 4,411Total liabilities, FY2023, at 2023-12-31$4.41bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0001561894-25-000007.Report this figure | 4,455Total liabilities, Q1 FY2024, at 2024-03-31$4.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001561894-24-000061.Report this figure | 4,336Total liabilities, Q2 FY2024, at 2024-06-30$4.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001561894-24-000097.Report this figure | 4,349Total liabilities, Q3 FY2024, at 2024-09-30$4.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 4,675Total liabilities, FY2024, at 2024-12-31$4.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001561894-26-000007.Report this figure | 5,005Total liabilities, Q1 FY2025, at 2025-03-31$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 5,008Total liabilities, Q2 FY2025, at 2025-06-30$5.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | 5,518Total liabilities, Q3 FY2025, at 2025-09-30$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 5,530Total liabilities, FY2025, at 2025-12-31$5.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 5,668Total liabilities, Q1 FY2026, at 2026-03-31$5.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 6,291Total liabilities, Q2 FY2026, at 2026-06-30$6.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Long-term debt | $m | 168Long-term debt, Q3 FY2023, at 2023-09-30$168.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001561894-23-000114.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | 50.0Short-term borrowings, Q3 FY2023, at 2023-09-30$50.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-03, accession 0001561894-23-000114.Report this figure | 30.2Short-term borrowings, FY2023, at 2023-12-31$30.2m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-14, accession 0001561894-25-000007.Report this figure | 65.3Short-term borrowings, Q1 FY2024, at 2024-03-31$65.3m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-08, accession 0001561894-24-000061.Report this figure | 110Short-term borrowings, Q2 FY2024, at 2024-06-30$110.3m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-02, accession 0001561894-24-000097.Report this figure | 18.3Short-term borrowings, Q3 FY2024, at 2024-09-30$18.3m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 100Short-term borrowings, FY2024, at 2024-12-31$100.1m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0001561894-26-000007.Report this figure | 430Short-term borrowings, Q1 FY2025, at 2025-03-31$430.4m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 356Short-term borrowings, Q2 FY2025, at 2025-06-30$356.2m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | 670Short-term borrowings, Q3 FY2025, at 2025-09-30$670.5m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 225Short-term borrowings, FY2025, at 2025-12-31$225.2m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$113.0k. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 0.1Short-term borrowings, Q2 FY2026, at 2026-06-30$112.0k. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure |
| Shareholders' equity | $m | 2,100Shareholders' equity, Q3 FY2023, at 2023-09-30$2.10bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-08, accession 0001561894-24-000109.Report this figure | 2,142Shareholders' equity, FY2023, at 2023-12-31$2.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-13, accession 0001561894-26-000007.Report this figure | 2,273Shareholders' equity, Q1 FY2024, at 2024-03-31$2.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-08, accession 0001561894-25-000107.Report this figure | 2,323Shareholders' equity, Q2 FY2024, at 2024-06-30$2.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 2,323Shareholders' equity, Q3 FY2024, at 2024-09-30$2.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 2,405Shareholders' equity, FY2024, at 2024-12-31$2.41bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 2,471Shareholders' equity, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 2,589Shareholders' equity, Q2 FY2025, at 2025-06-30$2.59bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 2,686Shareholders' equity, Q3 FY2025, at 2025-09-30$2.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0001561894-25-000123.Report this figure | 2,658Shareholders' equity, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 2,535Shareholders' equity, Q1 FY2026, at 2026-03-31$2.53bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001561894-26-000136.Report this figure | 2,650Shareholders' equity, Q2 FY2026, at 2026-06-30$2.65bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-07, accession 0001561894-26-000136.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 | 26.6Operating cash flow, Q3 FY2023, three months to 2023-09-30$26.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0001561894-24-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 7.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 20.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$20.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | (24.8)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001561894-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 21.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$21.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001561894-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | (12.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | (37.1)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$37.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 79.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$79.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001561894-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure | (122)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$121.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001561894-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 247Operating cash flow, Q4 FY2025, three months to 2025-12-31$246.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 15.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$15.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 68.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$68.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001561894-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 43.0Dividends paid, Q3 FY2023, three months to 2023-09-30$43.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-08, accession 0001561894-24-000109. Derived: 9-month figure less the 6-month figure.Report this figure | 44.7Dividends paid, Q4 FY2023, three months to 2023-12-31$44.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 45.1Dividends paid, Q1 FY2024, three months to 2024-03-31$45.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0001561894-25-000062.Report this figure | 48.2Dividends paid, Q2 FY2024, three months to 2024-06-30$48.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001561894-25-000107. Derived: 6-month figure less the 3-month figure.Report this figure | 48.9Dividends paid, Q3 FY2024, three months to 2024-09-30$48.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001561894-25-000123. 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:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 50.4Dividends paid, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 52.0Dividends paid, Q2 FY2025, three months to 2025-06-30$52.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001561894-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure | 53.2Dividends paid, Q3 FY2025, three months to 2025-09-30$53.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001561894-25-000123. Derived: 9-month figure less the 6-month figure.Report this figure | 54.1Dividends paid, Q4 FY2025, three months to 2025-12-31$54.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001561894-26-000007. Derived: 12-month figure less the 9-month figure.Report this figure | 56.8Dividends paid, Q1 FY2026, three months to 2026-03-31$56.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-08, accession 0001561894-26-000074.Report this figure | 55.8Dividends paid, Q2 FY2026, three months to 2026-06-30$55.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001561894-26-000136. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | 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 | 90.8 | 94.1 | 100.0 | 109 | 131 | 114 | 117 | 138 | 138 | 140 | 128 | 143 |
Shares outstanding: 128.50m at Aug 4, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:43 ET. Listed shows no prices and gives no investment advice.