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Hudson Pacific Properties, Inc.

HPPNYSECIK 1482512Real estateFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$181.9m, Q1 FY2026
Net income−$50.9m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m245Revenue, Q2 FY2023, three months to 2023-06-30$245.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure231Revenue, Q3 FY2023, three months to 2023-09-30$231.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure223Revenue, Q4 FY2023, three months to 2023-12-31$223.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure214Revenue, Q1 FY2024, three months to 2024-03-31$214.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure218Revenue, Q2 FY2024, three months to 2024-06-30$218.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure200Revenue, Q3 FY2024, three months to 2024-09-30$200.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure210Revenue, Q4 FY2024, three months to 2024-12-31$209.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure198Revenue, Q1 FY2025, three months to 2025-03-31$198.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure190Revenue, Q2 FY2025, three months to 2025-06-30$190.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure187Revenue, Q3 FY2025, three months to 2025-09-30$186.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure256Revenue, Q4 FY2025, three months to 2025-12-31$256.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure182Revenue, Q1 FY2026, three months to 2026-03-31$181.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Gross profit$m134Gross profit, Q2 FY2023, three months to 2023-06-30$133.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure119Gross profit, Q3 FY2023, three months to 2023-09-30$119.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure108Gross profit, Q4 FY2023, three months to 2023-12-31$107.9m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure104Gross profit, Q1 FY2024, three months to 2024-03-31$104.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure105Gross profit, Q2 FY2024, three months to 2024-06-30$104.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure85.6Gross profit, Q3 FY2024, three months to 2024-09-30$85.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure93.7Gross profit, Q4 FY2024, three months to 2024-12-31$93.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure85.2Gross profit, Q1 FY2025, three months to 2025-03-31$85.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure81.9Gross profit, Q2 FY2025, three months to 2025-06-30$81.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure82.7Gross profit, Q3 FY2025, three months to 2025-09-30$82.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure154Gross profit, Q4 FY2025, three months to 2025-12-31$153.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure80.3Gross profit, Q1 FY2026, three months to 2026-03-31$80.3m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m54.6Interest expense, Q2 FY2023, three months to 2023-06-30$54.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-04, accession 0001482512-23-000147.Report this figure53.6Interest expense, Q3 FY2023, three months to 2023-09-30$53.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001482512-23-000157.Report this figure52.4Interest expense, Q4 FY2023, three months to 2023-12-31$52.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-16, accession 0001482512-24-000029. Derived: 12-month figure less the 9-month figure.Report this figure44.1Interest expense, Q1 FY2024, three months to 2024-03-31$44.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001482512-24-000050.Report this figure44.2Interest expense, Q2 FY2024, three months to 2024-06-30$44.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure45.0Interest expense, Q3 FY2024, three months to 2024-09-30$45.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure44.1Interest expense, Q4 FY2024, three months to 2024-12-31$44.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure43.5Interest expense, Q1 FY2025, three months to 2025-03-31$43.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure48.1Interest expense, Q2 FY2025, three months to 2025-06-30$48.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure41.7Interest expense, Q3 FY2025, three months to 2025-09-30$41.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure38.9Interest expense, Q4 FY2025, three months to 2025-12-31$38.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure38.0Interest expense, Q1 FY2026, three months to 2026-03-31$38.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Income tax$m6.3Income tax, Q2 FY2023, three months to 2023-06-30$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure(0.4)Income tax, Q3 FY2023, three months to 2023-09-30−$425.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure6.1Income tax, Q4 FY2023, three months to 2023-12-31$6.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$510.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure2.2Income tax, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure(1.1)Income tax, Q4 FY2024, three months to 2024-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$194.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure0.5Income tax, Q2 FY2025, three months to 2025-06-30$454.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure0.0Income tax, Q3 FY2025, three months to 2025-09-30$24.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure(0.9)Income tax, Q4 FY2025, three months to 2025-12-31−$945.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-31$348.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Net income$m(31.5)Net income, Q2 FY2023, three months to 2023-06-30−$31.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure(35.8)Net income, Q3 FY2023, three months to 2023-09-30−$35.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure(88.7)Net income, Q4 FY2023, three months to 2023-12-31−$88.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(53.4)Net income, Q1 FY2024, three months to 2024-03-31−$53.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure(47.6)Net income, Q2 FY2024, three months to 2024-06-30−$47.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure(107)Net income, Q3 FY2024, three months to 2024-09-30−$107.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure(173)Net income, Q4 FY2024, three months to 2024-12-31−$173.5m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(80.3)Net income, Q1 FY2025, three months to 2025-03-31−$80.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure(87.8)Net income, Q2 FY2025, three months to 2025-06-30−$87.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure(144)Net income, Q3 FY2025, three months to 2025-09-30−$144.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure(280)Net income, Q4 FY2025, three months to 2025-12-31−$280.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure(50.9)Net income, Q1 FY2026, three months to 2026-03-31−$50.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Diluted EPS$ per share(0.26)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure(0.27)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figurenot reported(0.37)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure(0.33)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure(0.69)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figurenot reported(3.70)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$3.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure(0.41)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure(0.30)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figurenot reported(0.82)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Basic EPS$ per share(0.26)Basic EPS, Q2 FY2023, three months to 2023-06-30−$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure(0.27)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figurenot reported(0.37)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure(0.33)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure(0.69)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figurenot reported(3.70)Basic EPS, Q1 FY2025, three months to 2025-03-31−$3.70 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure(0.41)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure(0.30)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figurenot reported(0.82)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure

Balance sheet

Cash and equivalents$138.0m, Q1 FY2026
Shareholders' equity$2.92bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$m109Cash and equivalents, Q2 FY2023, at 2023-06-30$109.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure75.0Cash and equivalents, Q3 FY2023, at 2023-09-30$75.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure100Cash and equivalents, FY2023, at 2023-12-31$100.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001482512-26-000038.Report this figure114Cash and equivalents, Q1 FY2024, at 2024-03-31$114.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001482512-24-000050.Report this figure78.5Cash and equivalents, Q2 FY2024, at 2024-06-30$78.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure90.7Cash and equivalents, Q3 FY2024, at 2024-09-30$90.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure63.3Cash and equivalents, FY2024, at 2024-12-31$63.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001482512-26-000038.Report this figure86.5Cash and equivalents, Q1 FY2025, at 2025-03-31$86.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure236Cash and equivalents, Q2 FY2025, at 2025-06-30$236.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure190Cash and equivalents, Q3 FY2025, at 2025-09-30$190.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure138Cash and equivalents, FY2025, at 2025-12-31$138.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure138Cash and equivalents, Q1 FY2026, at 2026-03-31$138.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Total assets$m9,106Total assets, Q2 FY2023, at 2023-06-30$9.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0001482512-23-000147.Report this figure8,987Total assets, Q3 FY2023, at 2023-09-30$8.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001482512-23-000157.Report this figure8,282Total assets, FY2023, at 2023-12-31$8.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0001482512-25-000029.Report this figure8,251Total assets, Q1 FY2024, at 2024-03-31$8.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001482512-24-000050.Report this figure8,353Total assets, Q2 FY2024, at 2024-06-30$8.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure8,317Total assets, Q3 FY2024, at 2024-09-30$8.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure8,132Total assets, FY2024, at 2024-12-31$8.13bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001482512-26-000038.Report this figure7,998Total assets, Q1 FY2025, at 2025-03-31$8.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure8,126Total assets, Q2 FY2025, at 2025-06-30$8.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure7,796Total assets, Q3 FY2025, at 2025-09-30$7.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure7,268Total assets, FY2025, at 2025-12-31$7.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure7,230Total assets, Q1 FY2026, at 2026-03-31$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Total liabilities$m5,332Total liabilities, Q2 FY2023, at 2023-06-30$5.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0001482512-23-000147.Report this figure5,261Total liabilities, Q3 FY2023, at 2023-09-30$5.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001482512-23-000157.Report this figure4,721Total liabilities, FY2023, at 2023-12-31$4.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0001482512-25-000029.Report this figure4,801Total liabilities, Q1 FY2024, at 2024-03-31$4.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001482512-24-000050.Report this figure4,896Total liabilities, Q2 FY2024, at 2024-06-30$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure4,971Total liabilities, Q3 FY2024, at 2024-09-30$4.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure4,955Total liabilities, FY2024, at 2024-12-31$4.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001482512-26-000038.Report this figure4,903Total liabilities, Q1 FY2025, at 2025-03-31$4.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure4,441Total liabilities, Q2 FY2025, at 2025-06-30$4.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure4,310Total liabilities, Q3 FY2025, at 2025-09-30$4.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure4,063Total liabilities, FY2025, at 2025-12-31$4.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure4,083Total liabilities, Q1 FY2026, at 2026-03-31$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m3,217Shareholders' equity, Q2 FY2023, at 2023-06-30$3.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0001482512-23-000147.Report this figure3,179Shareholders' equity, Q3 FY2023, at 2023-09-30$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001482512-23-000157.Report this figure3,078Shareholders' equity, FY2023, at 2023-12-31$3.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0001482512-25-000029.Report this figure3,183Shareholders' equity, Q1 FY2024, at 2024-03-31$3.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001482512-24-000050.Report this figure3,130Shareholders' equity, Q2 FY2024, at 2024-06-30$3.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure3,027Shareholders' equity, Q3 FY2024, at 2024-09-30$3.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure2,855Shareholders' equity, FY2024, at 2024-12-31$2.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001482512-26-000038.Report this figure2,782Shareholders' equity, Q1 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure3,366Shareholders' equity, Q2 FY2025, at 2025-06-30$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure3,248Shareholders' equity, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure2,972Shareholders' equity, FY2025, at 2025-12-31$2.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure2,917Shareholders' equity, Q1 FY2026, at 2026-03-31$2.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure

Cash flow

Operating cash flow$44.3m, Q1 FY2026
Share repurchases$0, Q4 FY2024
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m59.2Operating cash flow, Q2 FY2023, three months to 2023-06-30$59.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-09, accession 0001482512-24-000085. Derived: 6-month figure less the 3-month figure.Report this figure71.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$71.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001482512-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure9.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$9.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure65.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$65.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure35.6Operating cash flow, Q2 FY2024, three months to 2024-06-30$35.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001482512-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure63.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001482512-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure0.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$162.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure30.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$30.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure(2.0)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001482512-25-000126. Derived: 6-month figure less the 3-month figure.Report this figure33.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001482512-25-000150. Derived: 9-month figure less the 6-month figure.Report this figure59.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$59.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure44.3Operating cash flow, Q1 FY2026, three months to 2026-03-31$44.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Dividends paid$m18.3Dividends paid, Q2 FY2023, three months to 2023-06-30$18.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-09, accession 0001482512-24-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001482512-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.0Dividends paid, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure7.9Dividends paid, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure7.5Dividends paid, Q2 FY2024, three months to 2024-06-30$7.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001482512-25-000126. 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 2025-11-06, accession 0001482512-25-000150. 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 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.4Dividends paid, Q1 FY2025, three months to 2025-03-31$353.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure0.0Dividends paid, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure(0.0)Dividends paid, Q4 FY2025, three months to 2025-12-31−$2.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.6Dividends paid, Q1 FY2026, three months to 2026-03-31$557.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001482512-24-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001482512-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-03, accession 0001482512-24-000050.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-09, accession 0001482512-24-000085. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-12, accession 0001482512-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0001482512-26-000038. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)64.46m, 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 shares144Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30143,816,698 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0001482512-23-000147.Report this figure141Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30141,117,194 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001482512-23-000157.Report this figure141Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31141,025,021 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001482512-24-000050.Report this figure141Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30140,909,747 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-09, accession 0001482512-24-000085.Report this figure141Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30140,937,702 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-12, accession 0001482512-24-000094.Report this figure141Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31141,122,337 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0001482512-25-000043.Report this figure141Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30141,181,450 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure141Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30141,232,361 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure20.2Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3120,198,072 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure203Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30202,666,003 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0001482512-25-000126.Report this figure451Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30451,031,299 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0001482512-25-000150.Report this figure64.5Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3164,462,033 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure

Shares outstanding: 54.24mShares outstanding, period not labelled, at 2026-05-0154,242,024 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-08, accession 0001482512-26-000050.Report this figure at May 1, 2026, from the cover of the 10-Q filed May 8, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.