Invitation Homes Inc.
INVHNYSECIK 1687229Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 624Revenue, Q4 FY2023, three months to 2023-12-31$624.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 646Revenue, Q1 FY2024, three months to 2024-03-31$646.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 653Revenue, Q2 FY2024, three months to 2024-06-30$653.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 660Revenue, Q3 FY2024, three months to 2024-09-30$660.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | 659Revenue, Q4 FY2024, three months to 2024-12-31$659.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 0.0Revenue, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 0.0Revenue, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 2,729Revenue, Q4 FY2025, three months to 2025-12-31$2.73bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 43.7Revenue, Q1 FY2026, three months to 2026-03-31$43.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 49.5Revenue, Q2 FY2026, three months to 2026-06-30$49.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 35.8Revenue, Q3 FY2026, three months to 2026-09-30$35.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Operating income | $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 |
| Interest expense | $m | 90.0Interest expense, Q4 FY2023, three months to 2023-12-31$90.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0001687229-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 89.8Interest expense, Q1 FY2024, three months to 2024-03-31$89.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001687229-24-000028.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$177.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-21, accession 0001687229-24-000013. Derived: 12-month figure less the 9-month figure.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 |
| Net income | $m | 130Net income, Q4 FY2023, three months to 2023-12-31$129.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 142Net income, Q1 FY2024, three months to 2024-03-31$142.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 73.2Net income, Q2 FY2024, three months to 2024-06-30$73.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 95.3Net income, Q3 FY2024, three months to 2024-09-30$95.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | 143Net income, Q4 FY2024, three months to 2024-12-31$143.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 166Net income, Q1 FY2025, three months to 2025-03-31$165.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 141Net income, Q2 FY2025, three months to 2025-06-30$140.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 137Net income, Q3 FY2025, three months to 2025-09-30$136.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 145Net income, Q4 FY2025, three months to 2025-12-31$144.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 161Net income, Q1 FY2026, three months to 2026-03-31$160.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 219Net income, Q2 FY2026, three months to 2026-06-30$218.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 158Net income, Q3 FY2026, three months to 2026-09-30$158.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Diluted EPS | $ per share | not reported | 0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 0.12Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 0.15Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 0.23Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 0.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | not reported | 0.26Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 0.27Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Basic EPS | $ per share | not reported | 0.23Basic EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 0.12Basic EPS, Q2 FY2024, three months to 2024-06-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 0.16Basic EPS, Q3 FY2024, three months to 2024-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | not reported | 0.27Basic EPS, Q1 FY2025, three months to 2025-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 0.23Basic EPS, Q2 FY2025, three months to 2025-06-30$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 0.22Basic EPS, Q3 FY2025, three months to 2025-09-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | not reported | 0.26Basic EPS, Q1 FY2026, three months to 2026-03-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 0.27Basic EPS, Q3 FY2026, three months to 2026-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.7Cash and equivalents, FY2023, at 2023-12-31$700.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0001687229-25-000008.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$738.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001687229-24-000028.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$749.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0001687229-24-000046.Report this figure | 1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$1.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001687229-24-000074.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$174.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$84.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$65.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$155.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$130.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$114.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 0.1Cash and equivalents, Q2 FY2026, at 2026-06-30$75.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 0.1Cash and equivalents, Q3 FY2026, at 2026-09-30$78.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Total assets | $bn | 19.2Total assets, FY2023, at 2023-12-31$19.22bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001687229-25-000008.Report this figure | 19.2Total assets, Q1 FY2024, at 2024-03-31$19.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001687229-24-000028.Report this figure | 19.2Total assets, Q2 FY2024, at 2024-06-30$19.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001687229-24-000046.Report this figure | 19.6Total assets, Q3 FY2024, at 2024-09-30$19.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001687229-24-000074.Report this figure | 18.7Total assets, FY2024, at 2024-12-31$18.70bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 18.6Total assets, Q1 FY2025, at 2025-03-31$18.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 18.7Total assets, Q2 FY2025, at 2025-06-30$18.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 18.8Total assets, Q3 FY2025, at 2025-09-30$18.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | 18.7Total assets, FY2025, at 2025-12-31$18.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 18.7Total assets, Q1 FY2026, at 2026-03-31$18.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 18.4Total assets, Q2 FY2026, at 2026-06-30$18.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 18.5Total assets, Q3 FY2026, at 2026-09-30$18.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Total liabilities | $bn | 9.0Total liabilities, FY2023, at 2023-12-31$9.03bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001687229-25-000008.Report this figure | 9.0Total liabilities, Q1 FY2024, at 2024-03-31$9.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001687229-24-000028.Report this figure | 9.2Total liabilities, Q2 FY2024, at 2024-06-30$9.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001687229-24-000046.Report this figure | 9.7Total liabilities, Q3 FY2024, at 2024-09-30$9.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001687229-24-000074.Report this figure | 8.9Total liabilities, FY2024, at 2024-12-31$8.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 8.8Total liabilities, Q1 FY2025, at 2025-03-31$8.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 9.0Total liabilities, Q2 FY2025, at 2025-06-30$8.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 9.1Total liabilities, Q3 FY2025, at 2025-09-30$9.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | 9.1Total liabilities, FY2025, at 2025-12-31$9.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 9.6Total liabilities, Q1 FY2026, at 2026-03-31$9.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 9.4Total liabilities, Q2 FY2026, at 2026-06-30$9.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 9.7Total liabilities, Q3 FY2026, at 2026-09-30$9.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Long-term debt | $bn | 8.5Long-term debt, FY2023, at 2023-12-31$8.55bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-21, accession 0001687229-24-000013.Report this figure | 8.5Long-term debt, Q1 FY2024, at 2024-03-31$8.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001687229-24-000028.Report this figure | 8.5Long-term debt, Q2 FY2024, at 2024-06-30$8.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-25, accession 0001687229-24-000046.Report this figure | 9.0Long-term debt, Q3 FY2024, at 2024-09-30$9.01bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0001687229-24-000074.Report this figure | 8.2Long-term debt, FY2024, at 2024-12-31$8.20bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001687229-25-000008.Report this figure | 8.1Long-term debt, Q1 FY2025, at 2025-03-31$8.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 8.2Long-term debt, Q2 FY2025, at 2025-06-30$8.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 8.2Long-term debt, Q3 FY2025, at 2025-09-30$8.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | 8.4Long-term debt, FY2025, at 2025-12-31$8.38bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 8.8Long-term debt, Q1 FY2026, at 2026-03-31$8.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 8.5Long-term debt, Q2 FY2026, at 2026-06-30$8.53bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 8.7Long-term debt, Q3 FY2026, at 2026-09-30$8.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Shareholders' equity | $bn | 10.2Shareholders' equity, FY2023, at 2023-12-31$10.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001687229-25-000008.Report this figure | 10.1Shareholders' equity, Q1 FY2024, at 2024-03-31$10.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001687229-24-000028.Report this figure | 10.0Shareholders' equity, Q2 FY2024, at 2024-06-30$10.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0001687229-24-000046.Report this figure | 9.9Shareholders' equity, Q3 FY2024, at 2024-09-30$9.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001687229-24-000074.Report this figure | 9.8Shareholders' equity, FY2024, at 2024-12-31$9.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 9.7Shareholders' equity, Q1 FY2025, at 2025-03-31$9.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 9.7Shareholders' equity, Q2 FY2025, at 2025-06-30$9.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001687229-25-000036.Report this figure | 9.6Shareholders' equity, Q3 FY2025, at 2025-09-30$9.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001687229-25-000051.Report this figure | 9.5Shareholders' equity, FY2025, at 2025-12-31$9.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 9.1Shareholders' equity, Q1 FY2026, at 2026-03-31$9.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 9.1Shareholders' equity, Q2 FY2026, at 2026-06-30$9.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001687229-26-000045.Report this figure | 8.8Shareholders' equity, Q3 FY2026, at 2026-09-30$8.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 87.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$87.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 266Operating cash flow, Q1 FY2024, three months to 2024-03-31$265.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001687229-25-000019.Report this figure | 370Operating cash flow, Q2 FY2024, three months to 2024-06-30$369.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001687229-25-000036. Derived: 6-month figure less the 3-month figure.Report this figure | 314Operating cash flow, Q3 FY2024, three months to 2024-09-30$313.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001687229-25-000051. Derived: 9-month figure less the 6-month figure.Report this figure | 133Operating cash flow, Q4 FY2024, three months to 2024-12-31$132.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 301Operating cash flow, Q1 FY2025, three months to 2025-03-31$300.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 382Operating cash flow, Q2 FY2025, three months to 2025-06-30$382.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001687229-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 395Operating cash flow, Q3 FY2025, three months to 2025-09-30$394.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001687229-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 129Operating cash flow, Q4 FY2025, three months to 2025-12-31$128.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 293Operating cash flow, Q1 FY2026, three months to 2026-03-31$293.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 384Operating cash flow, Q2 FY2026, three months to 2026-06-30$383.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001687229-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 384Operating cash flow, Q3 FY2026, three months to 2026-09-30$383.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001687229-26-000056. Derived: 9-month figure less the 6-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 | 160Dividends paid, Q4 FY2023, three months to 2023-12-31$160.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-02-27, accession 0001687229-25-000008.Report this figure | 172Dividends paid, Q1 FY2024, three months to 2024-03-31$171.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 172Dividends paid, Q2 FY2024, three months to 2024-06-30$171.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 172Dividends paid, Q3 FY2024, three months to 2024-09-30$172.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 171Dividends paid, Q4 FY2024, three months to 2024-12-31$171.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001687229-26-000016.Report this figure | 178Dividends paid, Q1 FY2025, three months to 2025-03-31$177.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 178Dividends paid, Q2 FY2025, three months to 2025-06-30$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 178Dividends paid, Q3 FY2025, three months to 2025-09-30$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 178Dividends paid, Q4 FY2025, three months to 2025-12-31$178.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 184Dividends paid, Q1 FY2026, three months to 2026-03-31$183.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 179Dividends paid, Q2 FY2026, three months to 2026-06-30$179.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure | 178Dividends paid, Q3 FY2026, three months to 2026-09-30$177.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001687229-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure | 53.2Share repurchases, Q4 FY2025, three months to 2025-12-31$53.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001687229-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure | 447Share repurchases, Q1 FY2026, three months to 2026-03-31$447.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001687229-26-000032.Report this figure | 100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001687229-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure | 250Share repurchases, Q3 FY2026, three months to 2026-09-30$250.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001687229-26-000056. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 613 | 613 | 614 | 614 | 614 | 614 | 613 | 613 | 613 | 606 | 592 | 589 |
Shares outstanding: 576.15m at Oct 28, 2026, from the cover of the 10-Q filed Oct 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 18:42 ET. Listed shows no prices and gives no investment advice.