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JBG SMITH Properties

JBGSNYSECIK 1689796Real 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$129.4m, Q2 FY2026
Net income−$59.2m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m152Revenue, Q3 FY2023, three months to 2023-09-30$151.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure148Revenue, Q4 FY2023, three months to 2023-12-31$147.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure145Revenue, Q1 FY2024, three months to 2024-03-31$145.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure135Revenue, Q2 FY2024, three months to 2024-06-30$135.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure136Revenue, Q3 FY2024, three months to 2024-09-30$136.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure131Revenue, Q4 FY2024, three months to 2024-12-31$130.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure121Revenue, Q1 FY2025, three months to 2025-03-31$120.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure126Revenue, Q2 FY2025, three months to 2025-06-30$126.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure124Revenue, Q3 FY2025, three months to 2025-09-30$123.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure128Revenue, Q4 FY2025, three months to 2025-12-31$127.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure128Revenue, Q1 FY2026, three months to 2026-03-31$127.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure129Revenue, Q2 FY2026, three months to 2026-06-30$129.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m27.9Interest expense, Q3 FY2023, three months to 2023-09-30$27.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-07, accession 0001558370-23-018005.Report this figure28.1Interest expense, Q4 FY2023, three months to 2023-12-31$28.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0001558370-24-001366. Derived: 12-month figure less the 9-month figure.Report this figure30.2Interest expense, Q1 FY2024, three months to 2024-03-31$30.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-30, accession 0001558370-24-006272.Report this figure32.0Interest expense, Q2 FY2024, three months to 2024-06-30$32.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure35.3Interest expense, Q3 FY2024, three months to 2024-09-30$35.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure36.7Interest expense, Q4 FY2024, three months to 2024-12-31$36.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure35.2Interest expense, Q1 FY2025, three months to 2025-03-31$35.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure35.6Interest expense, Q2 FY2025, three months to 2025-06-30$35.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure34.8Interest expense, Q3 FY2025, three months to 2025-09-30$34.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure36.5Interest expense, Q4 FY2025, three months to 2025-12-31$36.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure35.5Interest expense, Q1 FY2026, three months to 2026-03-31$35.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure36.0Interest expense, Q2 FY2026, three months to 2026-06-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure
Income tax$m0.1Income tax, Q3 FY2023, three months to 2023-09-30$77.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure(1.0)Income tax, Q4 FY2023, three months to 2023-12-31−$968.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure(1.5)Income tax, Q1 FY2024, three months to 2024-03-31−$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure0.6Income tax, Q2 FY2024, three months to 2024-06-30$597.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-09-30$831.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure0.8Income tax, Q4 FY2024, three months to 2024-12-31$802.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2025, three months to 2025-03-31−$200.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure(0.1)Income tax, Q2 FY2025, three months to 2025-06-30−$83.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure0.9Income tax, Q3 FY2025, three months to 2025-09-30$926.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure(4.5)Income tax, Q4 FY2025, three months to 2025-12-31−$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$7.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-10, accession 0001104659-26-092965. Derived: 6-month figure less the 3-month figure.Report this figure
Net income$m(58.0)Net income, Q3 FY2023, three months to 2023-09-30−$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure(32.6)Net income, Q4 FY2023, three months to 2023-12-31−$32.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure(32.3)Net income, Q1 FY2024, three months to 2024-03-31−$32.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure(24.4)Net income, Q2 FY2024, three months to 2024-06-30−$24.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure(27.0)Net income, Q3 FY2024, three months to 2024-09-30−$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure(59.9)Net income, Q4 FY2024, three months to 2024-12-31−$59.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure(45.7)Net income, Q1 FY2025, three months to 2025-03-31−$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure(19.2)Net income, Q2 FY2025, three months to 2025-06-30−$19.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure(28.6)Net income, Q3 FY2025, three months to 2025-09-30−$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure(45.5)Net income, Q4 FY2025, three months to 2025-12-31−$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure(18.7)Net income, Q1 FY2026, three months to 2026-03-31−$18.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure(59.2)Net income, Q2 FY2026, three months to 2026-06-30−$59.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure
Diluted EPS$ per share(0.58)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figurenot reported(0.36)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure(0.27)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure(0.32)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figurenot reported(0.56)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure(0.29)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure(0.48)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figurenot reported(0.32)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure(1.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure
Basic EPS$ per share(0.58)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figurenot reported(0.36)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure(0.27)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure(0.32)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figurenot reported(0.56)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure(0.29)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure(0.48)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figurenot reported(0.32)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure(1.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure

Balance sheet

Cash and equivalents$74.8m, Q2 FY2026
Shareholders' equity$1.07bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m131Cash and equivalents, Q3 FY2023, at 2023-09-30$130.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure165Cash and equivalents, FY2023, at 2023-12-31$164.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001104659-26-016450.Report this figure221Cash and equivalents, Q1 FY2024, at 2024-03-31$220.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure164Cash and equivalents, Q2 FY2024, at 2024-06-30$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure137Cash and equivalents, Q3 FY2024, at 2024-09-30$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure146Cash and equivalents, FY2024, at 2024-12-31$145.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001104659-26-016450.Report this figure81.3Cash and equivalents, Q1 FY2025, at 2025-03-31$81.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure61.4Cash and equivalents, Q2 FY2025, at 2025-06-30$61.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure64.4Cash and equivalents, Q3 FY2025, at 2025-09-30$64.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure75.3Cash and equivalents, FY2025, at 2025-12-31$75.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure79.8Cash and equivalents, Q1 FY2026, at 2026-03-31$79.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure74.8Cash and equivalents, Q2 FY2026, at 2026-06-30$74.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure
Total assets$m5,666Total assets, Q3 FY2023, at 2023-09-30$5.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001558370-23-018005.Report this figure5,519Total assets, FY2023, at 2023-12-31$5.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0001558370-25-001099.Report this figure5,405Total assets, Q1 FY2024, at 2024-03-31$5.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001558370-24-006272.Report this figure5,325Total assets, Q2 FY2024, at 2024-06-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001558370-24-010382.Report this figure5,182Total assets, Q3 FY2024, at 2024-09-30$5.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure5,021Total assets, FY2024, at 2024-12-31$5.02bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001104659-26-016450.Report this figure4,733Total assets, Q1 FY2025, at 2025-03-31$4.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure4,549Total assets, Q2 FY2025, at 2025-06-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure4,417Total assets, Q3 FY2025, at 2025-09-30$4.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure4,388Total assets, FY2025, at 2025-12-31$4.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure4,336Total assets, Q1 FY2026, at 2026-03-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure4,261Total assets, Q2 FY2026, at 2026-06-30$4.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure
Total liabilities$m2,817Total liabilities, Q3 FY2023, at 2023-09-30$2.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001558370-23-018005.Report this figure2,826Total liabilities, FY2023, at 2023-12-31$2.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0001558370-25-001099.Report this figure2,796Total liabilities, Q1 FY2024, at 2024-03-31$2.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001558370-24-006272.Report this figure2,854Total liabilities, Q2 FY2024, at 2024-06-30$2.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001558370-24-010382.Report this figure2,842Total liabilities, Q3 FY2024, at 2024-09-30$2.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure2,788Total liabilities, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001104659-26-016450.Report this figure2,743Total liabilities, Q1 FY2025, at 2025-03-31$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure2,683Total liabilities, Q2 FY2025, at 2025-06-30$2.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure2,660Total liabilities, Q3 FY2025, at 2025-09-30$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure2,719Total liabilities, FY2025, at 2025-12-31$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure2,701Total liabilities, Q1 FY2026, at 2026-03-31$2.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure2,690Total liabilities, Q2 FY2026, at 2026-06-30$2.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m2,373Shareholders' equity, Q3 FY2023, at 2023-09-30$2.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001558370-23-018005.Report this figure2,223Shareholders' equity, FY2023, at 2023-12-31$2.22bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001558370-25-001099.Report this figure2,149Shareholders' equity, Q1 FY2024, at 2024-03-31$2.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001558370-24-006272.Report this figure2,020Shareholders' equity, Q2 FY2024, at 2024-06-30$2.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001558370-24-010382.Report this figure1,882Shareholders' equity, Q3 FY2024, at 2024-09-30$1.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure1,809Shareholders' equity, FY2024, at 2024-12-31$1.81bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0001558370-25-001099.Report this figure1,571Shareholders' equity, Q1 FY2025, at 2025-03-31$1.57bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure1,323Shareholders' equity, Q2 FY2025, at 2025-06-30$1.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure1,191Shareholders' equity, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure1,158Shareholders' equity, FY2025, at 2025-12-31$1.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure1,140Shareholders' equity, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure1,066Shareholders' equity, Q2 FY2026, at 2026-06-30$1.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure

Cash flow

Operating cash flow$15.8m, Q2 FY2026
Share repurchases$3.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m25.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$25.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001558370-24-013844. Derived: 9-month figure less the 6-month figure.Report this figure68.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$68.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure37.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure23.8Operating cash flow, Q2 FY2024, three months to 2024-06-30$23.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001558370-25-009741. Derived: 6-month figure less the 3-month figure.Report this figure26.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$26.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103188. Derived: 9-month figure less the 6-month figure.Report this figure42.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$42.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure12.9Operating cash flow, Q1 FY2025, three months to 2025-03-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure18.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$18.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-092965. Derived: 6-month figure less the 3-month figure.Report this figure8.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$8.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001104659-25-103188. Derived: 9-month figure less the 6-month figure.Report this figure32.6Operating cash flow, Q4 FY2025, three months to 2025-12-31$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure3.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure15.8Operating cash flow, Q2 FY2026, three months to 2026-06-30$15.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-10, accession 0001104659-26-092965. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m23.0Dividends paid, Q3 FY2023, three months to 2023-09-30$23.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001558370-24-013844. Derived: 9-month figure less the 6-month figure.Report this figure21.5Dividends paid, Q4 FY2023, three months to 2023-12-31$21.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure16.1Dividends paid, Q1 FY2024, three months to 2024-03-31$16.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure16.1Dividends paid, Q2 FY2024, three months to 2024-06-30$16.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009741. Derived: 6-month figure less the 3-month figure.Report this figure15.0Dividends paid, Q3 FY2024, three months to 2024-09-30$15.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103188. Derived: 9-month figure less the 6-month figure.Report this figure14.8Dividends paid, Q4 FY2024, three months to 2024-12-31$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure14.8Dividends paid, Q1 FY2025, three months to 2025-03-31$14.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure12.4Dividends paid, Q2 FY2025, three months to 2025-06-30$12.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-092965. Derived: 6-month figure less the 3-month figure.Report this figure10.8Dividends paid, Q3 FY2025, three months to 2025-09-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103188. Derived: 9-month figure less the 6-month figure.Report this figure10.4Dividends paid, Q4 FY2025, three months to 2025-12-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure10.4Dividends paid, Q1 FY2026, three months to 2026-03-31$10.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure10.2Dividends paid, Q2 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-092965. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m118Share repurchases, Q3 FY2023, three months to 2023-09-30$118.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-29, accession 0001558370-24-013844. Derived: 9-month figure less the 6-month figure.Report this figure61.5Share repurchases, Q4 FY2023, three months to 2023-12-31$61.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure49.4Share repurchases, Q1 FY2024, three months to 2024-03-31$49.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure66.9Share repurchases, Q2 FY2024, three months to 2024-06-30$66.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001558370-25-009741. Derived: 6-month figure less the 3-month figure.Report this figure52.0Share repurchases, Q3 FY2024, three months to 2024-09-30$52.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103188. Derived: 9-month figure less the 6-month figure.Report this figure2.4Share repurchases, Q4 FY2024, three months to 2024-12-31$2.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure148Share repurchases, Q1 FY2025, three months to 2025-03-31$147.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure225Share repurchases, Q2 FY2025, three months to 2025-06-30$225.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-092965. Derived: 6-month figure less the 3-month figure.Report this figure62.9Share repurchases, Q3 FY2025, three months to 2025-09-30$62.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001104659-25-103188. Derived: 9-month figure less the 6-month figure.Report this figure7.9Share repurchases, Q4 FY2025, three months to 2025-12-31$7.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0001104659-26-016450. Derived: 12-month figure less the 9-month figure.Report this figure25.4Share repurchases, Q1 FY2026, three months to 2026-03-31$25.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure3.0Share repurchases, Q2 FY2026, three months to 2026-06-30$3.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-10, accession 0001104659-26-092965. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)58.28m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares114Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30114,360,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-07, accession 0001558370-23-018005.Report this figure114Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31114,052,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001558370-24-006272.Report this figure110Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30109,695,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001558370-24-010382.Report this figure101Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30101,445,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001558370-24-013844.Report this figure92.6Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3192,635,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001558370-25-005853.Report this figure91.0Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3091,030,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001558370-25-009741.Report this figure85.3Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3085,292,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure81.5Diluted shares (weighted), Q1 FY2025, three months to 2025-03-3181,521,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure68.3Diluted shares (weighted), Q2 FY2025, three months to 2025-06-3068,287,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure60.6Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3060,606,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure59.1Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3159,073,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0001104659-26-055649.Report this figure58.3Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3058,284,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-10, accession 0001104659-26-092965.Report this figure

Shares outstanding: 59.18mShares outstanding, period not labelled, at 2025-10-2459,181,298 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2025-10-28, accession 0001104659-25-103188.Report this figure at Oct 24, 2025, from the cover of the 10-Q filed Oct 28, 2025.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.