Listed

Hawaiian Electric Industries Inc

HENYSECIK 354707UtilitiesFiscal year ends Dec 31

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$939.7m, Q2 FY2026
Operating income$204.2m, Q2 FY2026
Net income$123.2m, Q2 FY2026
Hawaiian Electric Industries Inc, income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m801Revenue, Q3 FY2023, three months to 2023-09-30$800.9m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure853Revenue, Q4 FY2023, three months to 2023-12-31$853.4m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure792Revenue, Q1 FY2024, three months to 2024-03-31$792.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure795Revenue, Q2 FY2024, three months to 2024-06-30$795.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure833Revenue, Q3 FY2024, three months to 2024-09-30$833.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure799Revenue, Q4 FY2024, three months to 2024-12-31$799.2m. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure744Revenue, Q1 FY2025, three months to 2025-03-31$744.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure746Revenue, Q2 FY2025, three months to 2025-06-30$746.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure791Revenue, Q3 FY2025, three months to 2025-09-30$790.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure806Revenue, Q4 FY2025, three months to 2025-12-31$805.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure746Revenue, Q1 FY2026, three months to 2026-03-31$746.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure940Revenue, Q2 FY2026, three months to 2026-06-30$939.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Operating income$m62.6Operating income, Q3 FY2023, three months to 2023-09-30$62.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure74.3Operating income, Q4 FY2023, three months to 2023-12-31$74.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure50.9Operating income, Q1 FY2024, three months to 2024-03-31$50.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure(1,662)Operating income, Q2 FY2024, three months to 2024-06-30−$1.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure(150)Operating income, Q3 FY2024, three months to 2024-09-30−$149.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure53.7Operating income, Q4 FY2024, three months to 2024-12-31$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure62.4Operating income, Q1 FY2025, three months to 2025-03-31$62.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure53.7Operating income, Q2 FY2025, three months to 2025-06-30$53.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure52.0Operating income, Q3 FY2025, three months to 2025-09-30$52.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure67.1Operating income, Q4 FY2025, three months to 2025-12-31$67.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure53.4Operating income, Q1 FY2026, three months to 2026-03-31$53.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure204Operating income, Q2 FY2026, three months to 2026-06-30$204.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Interest expense$mnot reportednot reported31.6Interest expense, Q1 FY2024, three months to 2024-03-31$31.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure32.4Interest expense, Q2 FY2024, three months to 2024-06-30$32.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure32.1Interest expense, Q3 FY2024, three months to 2024-09-30$32.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure31.1Interest expense, Q4 FY2024, three months to 2024-12-31$31.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure34.2Interest expense, Q1 FY2025, three months to 2025-03-31$34.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure27.3Interest expense, Q2 FY2025, three months to 2025-06-30$27.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure26.2Interest expense, Q3 FY2025, three months to 2025-09-30$26.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure29.7Interest expense, Q4 FY2025, three months to 2025-12-31$29.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.1Interest expense, Q1 FY2026, three months to 2026-03-31$31.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure48.4Interest expense, Q2 FY2026, three months to 2026-06-30$48.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Income tax$m7.5Income tax, Q3 FY2023, three months to 2023-09-30$7.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure(2.4)Income tax, Q4 FY2023, three months to 2023-12-31−$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.8Income tax, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure(436)Income tax, Q2 FY2024, three months to 2024-06-30−$435.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure(50.0)Income tax, Q3 FY2024, three months to 2024-09-30−$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure8.1Income tax, Q4 FY2024, three months to 2024-12-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2025, three months to 2025-03-31$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure13.4Income tax, Q2 FY2025, three months to 2025-06-30$13.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure8.7Income tax, Q3 FY2025, three months to 2025-09-30$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure12.1Income tax, Q4 FY2025, three months to 2025-12-31$12.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure8.1Income tax, Q1 FY2026, three months to 2026-03-31$8.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure41.5Income tax, Q2 FY2026, three months to 2026-06-30$41.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Net income$m41.6Net income, Q3 FY2023, three months to 2023-09-30$41.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure48.8Net income, Q4 FY2023, three months to 2023-12-31$48.8m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure42.6Net income, Q1 FY2024, three months to 2024-03-31$42.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure(1,295)Net income, Q2 FY2024, three months to 2024-06-30−$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-09, accession 0000354707-24-000053.Report this figure(104)Net income, Q3 FY2024, three months to 2024-09-30−$103.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure(68.2)Net income, Q4 FY2024, three months to 2024-12-31−$68.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure27.1Net income, Q1 FY2025, three months to 2025-03-31$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure26.1Net income, Q2 FY2025, three months to 2025-06-30$26.1m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure30.7Net income, Q3 FY2025, three months to 2025-09-30$30.7m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure41.4Net income, Q4 FY2025, three months to 2025-12-31$41.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure30.5Net income, Q1 FY2026, three months to 2026-03-31$30.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure123Net income, Q2 FY2026, three months to 2026-06-30$123.2m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Diluted EPS$ per share0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure0.44Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure0.38Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure(11.74)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$11.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure(0.91)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure(0.40)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure0.15Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure0.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figurenot reported0.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure0.71Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Basic EPS$ per share0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure0.44Basic EPS, Q4 FY2023, three months to 2023-12-31$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure(11.74)Basic EPS, Q2 FY2024, three months to 2024-06-30−$11.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure(0.91)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure(0.40)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure0.15Basic EPS, Q1 FY2025, three months to 2025-03-31$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure0.18Basic EPS, Q3 FY2025, three months to 2025-09-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figurenot reported0.18Basic EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure0.71Basic EPS, Q2 FY2026, three months to 2026-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure

Balance sheet

Cash and equivalents$238.7m, Q2 FY2026
Long-term debt$2.27bn, Q2 FY2026
Shareholders' equity$1.76bn, Q2 FY2026
Hawaiian Electric Industries Inc, balance sheet, quarterly
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$667.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$244.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$258.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$215.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$827.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$750.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$629.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$154.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$548.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$501.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$452.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$238.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Current assets$bnnot reportednot reportednot reportednot reportednot reported2.1Current assets, FY2024, at 2024-12-31$2.13bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure1.9Current assets, Q1 FY2025, at 2025-03-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure1.5Current assets, Q2 FY2025, at 2025-06-30$1.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure1.9Current assets, Q3 FY2025, at 2025-09-30$1.91bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure1.9Current assets, FY2025, at 2025-12-31$1.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure1.8Current assets, Q1 FY2026, at 2026-03-31$1.83bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure1.3Current assets, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Total assets$bn17.0Total assets, Q3 FY2023, at 2023-09-30$16.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000354707-23-000095.Report this figure7.7Total assets, FY2023, at 2023-12-31$7.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure16.9Total assets, Q1 FY2024, at 2024-03-31$16.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000354707-24-000020.Report this figure17.1Total assets, Q2 FY2024, at 2024-06-30$17.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0000354707-24-000053.Report this figure17.7Total assets, Q3 FY2024, at 2024-09-30$17.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure8.9Total assets, FY2024, at 2024-12-31$8.93bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure8.8Total assets, Q1 FY2025, at 2025-03-31$8.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure8.3Total assets, Q2 FY2025, at 2025-06-30$8.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure8.8Total assets, Q3 FY2025, at 2025-09-30$8.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure8.9Total assets, FY2025, at 2025-12-31$8.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure8.9Total assets, Q1 FY2026, at 2026-03-31$8.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure8.4Total assets, Q2 FY2026, at 2026-06-30$8.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Current liabilities$bnnot reportednot reportednot reportednot reportednot reported1.3Current liabilities, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure1.6Current liabilities, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure1.4Current liabilities, Q2 FY2025, at 2025-06-30$1.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure1.4Current liabilities, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure1.4Current liabilities, FY2025, at 2025-12-31$1.43bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure1.4Current liabilities, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure1.3Current liabilities, Q2 FY2026, at 2026-06-30$1.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Total liabilities$bn14.7Total liabilities, Q3 FY2023, at 2023-09-30$14.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000354707-23-000095.Report this figure14.9Total liabilities, FY2023, at 2023-12-31$14.86bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure14.5Total liabilities, Q1 FY2024, at 2024-03-31$14.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000354707-24-000020.Report this figure15.9Total liabilities, Q2 FY2024, at 2024-06-30$15.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0000354707-24-000053.Report this figure16.1Total liabilities, Q3 FY2024, at 2024-09-30$16.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure7.4Total liabilities, FY2024, at 2024-12-31$7.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure7.2Total liabilities, Q1 FY2025, at 2025-03-31$7.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure6.8Total liabilities, Q2 FY2025, at 2025-06-30$6.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure7.2Total liabilities, Q3 FY2025, at 2025-09-30$7.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure7.3Total liabilities, FY2025, at 2025-12-31$7.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure7.3Total liabilities, Q1 FY2026, at 2026-03-31$7.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure6.6Total liabilities, Q2 FY2026, at 2026-06-30$6.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Long-term debt$bn2.9Long-term debt, Q3 FY2023, at 2023-09-30$2.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-13, accession 0000354707-23-000095.Report this figure2.8Long-term debt, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure2.8Long-term debt, Q1 FY2024, at 2024-03-31$2.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-10, accession 0000354707-24-000020.Report this figure2.8Long-term debt, Q2 FY2024, at 2024-06-30$2.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-09, accession 0000354707-24-000053.Report this figure2.8Long-term debt, Q3 FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure2.7Long-term debt, FY2024, at 2024-12-31$2.69bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure2.2Long-term debt, Q1 FY2025, at 2025-03-31$2.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure1.9Long-term debt, Q2 FY2025, at 2025-06-30$1.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure2.3Long-term debt, Q3 FY2025, at 2025-09-30$2.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure2.3Long-term debt, FY2025, at 2025-12-31$2.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure2.3Long-term debt, Q1 FY2026, at 2026-03-31$2.28bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure2.3Long-term debt, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Current portion of debt$bnnot reported0.0Current portion of debt, FY2023, at 2023-12-31$16.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figurenot reportednot reportednot reported0.1Current portion of debt, FY2024, at 2024-12-31$109.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$414.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$143.4m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$143.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$125.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$125.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure
Short-term borrowings$bnnot reported0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$48.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$48.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$49.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figurenot reportednot reported
Shareholders' equity$bn2.2Shareholders' equity, Q3 FY2023, at 2023-09-30$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0000354707-24-000071.Report this figure2.3Shareholders' equity, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000354707-26-000008.Report this figure2.4Shareholders' equity, Q1 FY2024, at 2024-03-31$2.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure1.1Shareholders' equity, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure1.6Shareholders' equity, Q3 FY2024, at 2024-09-30$1.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure1.5Shareholders' equity, FY2024, at 2024-12-31$1.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure1.5Shareholders' equity, Q1 FY2025, at 2025-03-31$1.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure1.5Shareholders' equity, Q2 FY2025, at 2025-06-30$1.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure1.6Shareholders' equity, Q3 FY2025, at 2025-09-30$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure1.6Shareholders' equity, FY2025, at 2025-12-31$1.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure1.6Shareholders' equity, Q1 FY2026, at 2026-03-31$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure1.8Shareholders' equity, Q2 FY2026, at 2026-06-30$1.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure

Cash flow

Operating cash flow−$411.4m, Q2 FY2026
Capital expenditure$138.6m, Q2 FY2026
Hawaiian Electric Industries Inc, cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m104Operating cash flow, Q3 FY2023, three months to 2023-09-30$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-08, accession 0000354707-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure76.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$76.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure125Operating cash flow, Q1 FY2024, three months to 2024-03-31$124.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure68.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$68.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000354707-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure157Operating cash flow, Q3 FY2024, three months to 2024-09-30$157.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000354707-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure137Operating cash flow, Q4 FY2024, three months to 2024-12-31$136.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure49.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$49.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure135Operating cash flow, Q2 FY2025, three months to 2025-06-30$134.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000354707-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure100Operating cash flow, Q3 FY2025, three months to 2025-09-30$100.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0000354707-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure106Operating cash flow, Q4 FY2025, three months to 2025-12-31$106.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure61.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$61.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure(411)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$411.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000354707-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m106Capital expenditure, Q3 FY2023, three months to 2023-09-30$106.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0000354707-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure100Capital expenditure, Q4 FY2023, three months to 2023-12-31$100.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure98.9Capital expenditure, Q1 FY2024, three months to 2024-03-31$98.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure80.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$80.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-07, accession 0000354707-25-000039. Derived: 6-month figure less the 3-month figure.Report this figure78.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000354707-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure87.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$87.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure86.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$86.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure75.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000354707-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure94.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0000354707-25-000063. Derived: 9-month figure less the 6-month figure.Report this figure85.8Capital expenditure, Q4 FY2025, three months to 2025-12-31$85.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure104Capital expenditure, Q1 FY2026, three months to 2026-03-31$103.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure139Capital expenditure, Q2 FY2026, three months to 2026-06-30$138.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0000354707-26-000054. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m34.1Dividends paid, Q3 FY2023, three months to 2023-09-30$34.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000354707-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure(39.0)Dividends paid, Q4 FY2023, three months to 2023-12-31−$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-10, accession 0000354707-24-000020.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-09, accession 0000354707-24-000053. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-08, accession 0000354707-24-000071. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0000354707-26-000008. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)173.22m, Q2 FY2026
Hawaiian Electric Industries Inc, shares, quarterly
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 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares110Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30109,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure110Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30109,917,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure110Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31110,301,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure110Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31110,476,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-09, accession 0000354707-25-000026.Report this figure110Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30110,303,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000354707-25-000039.Report this figure114Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30114,358,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure172Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31172,466,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-24, accession 0000354707-25-000013.Report this figure173Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31172,812,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure173Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30172,655,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure173Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30172,916,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0000354707-25-000063.Report this figure173Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31173,326,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0000354707-26-000037.Report this figure173Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30173,222,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure

Shares outstanding: 172.73mShares outstanding, period not labelled, at 2026-07-31172,728,004 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000354707-26-000054.Report this figure at Jul 31, 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, 15:22 ET. Listed shows no prices and gives no investment advice.