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Kimco Realty Corp

KIMNYSECIK 879101Real 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$550.8m, Q2 FY2026
Operating income$196.1m, Q2 FY2026
Net income$153.3m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m446Revenue, Q3 FY2023, three months to 2023-09-30$446.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure452Revenue, Q4 FY2023, three months to 2023-12-31$451.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure504Revenue, Q1 FY2024, three months to 2024-03-31$503.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure500Revenue, Q2 FY2024, three months to 2024-06-30$500.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure508Revenue, Q3 FY2024, three months to 2024-09-30$507.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure525Revenue, Q4 FY2024, three months to 2024-12-31$525.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure537Revenue, Q1 FY2025, three months to 2025-03-31$536.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure525Revenue, Q2 FY2025, three months to 2025-06-30$525.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure536Revenue, Q3 FY2025, three months to 2025-09-30$535.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure542Revenue, Q4 FY2025, three months to 2025-12-31$542.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure558Revenue, Q1 FY2026, three months to 2026-03-31$558.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure551Revenue, Q2 FY2026, three months to 2026-06-30$550.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Operating income$m141Operating income, Q3 FY2023, three months to 2023-09-30$140.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure169Operating income, Q4 FY2023, three months to 2023-12-31$168.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure131Operating income, Q1 FY2024, three months to 2024-03-31$130.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure161Operating income, Q2 FY2024, three months to 2024-06-30$160.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure171Operating income, Q3 FY2024, three months to 2024-09-30$171.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure166Operating income, Q4 FY2024, three months to 2024-12-31$166.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure180Operating income, Q1 FY2025, three months to 2025-03-31$180.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure206Operating income, Q2 FY2025, three months to 2025-06-30$205.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure187Operating income, Q3 FY2025, three months to 2025-09-30$187.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure197Operating income, Q4 FY2025, three months to 2025-12-31$197.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure208Operating income, Q1 FY2026, three months to 2026-03-31$207.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure196Operating income, Q2 FY2026, three months to 2026-06-30$196.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Interest expense$m60.4Interest expense, Q3 FY2023, three months to 2023-09-30$60.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure67.8Interest expense, Q4 FY2023, three months to 2023-12-31$67.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure74.6Interest expense, Q1 FY2024, three months to 2024-03-31$74.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure73.3Interest expense, Q2 FY2024, three months to 2024-06-30$73.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure76.2Interest expense, Q3 FY2024, three months to 2024-09-30$76.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure83.7Interest expense, Q4 FY2024, three months to 2024-12-31$83.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure80.4Interest expense, Q1 FY2025, three months to 2025-03-31$80.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure81.2Interest expense, Q2 FY2025, three months to 2025-06-30$81.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure84.3Interest expense, Q3 FY2025, three months to 2025-09-30$84.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure84.4Interest expense, Q4 FY2025, three months to 2025-12-31$84.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure83.1Interest expense, Q1 FY2026, three months to 2026-03-31$83.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure83.9Interest expense, Q2 FY2026, three months to 2026-06-30$83.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Income tax$m(0.7)Income tax, Q3 FY2023, three months to 2023-09-30−$729.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure(0.2)Income tax, Q4 FY2023, three months to 2023-12-31−$175.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure72.0Income tax, Q1 FY2024, three months to 2024-03-31$72.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$217.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$128.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure(46.9)Income tax, Q4 FY2024, three months to 2024-12-31−$46.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2025, three months to 2025-03-31$464.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$366.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure(0.9)Income tax, Q3 FY2025, three months to 2025-09-30−$875.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure1.1Income tax, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure(0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$239.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure0.0Income tax, Q2 FY2026, three months to 2026-06-30$4.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Net income$m118Net income, Q3 FY2023, three months to 2023-09-30$118.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure140Net income, Q4 FY2023, three months to 2023-12-31$139.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure(11.0)Net income, Q1 FY2024, three months to 2024-03-31−$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure120Net income, Q2 FY2024, three months to 2024-06-30$119.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure136Net income, Q3 FY2024, three months to 2024-09-30$136.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure166Net income, Q4 FY2024, three months to 2024-12-31$166.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure133Net income, Q1 FY2025, three months to 2025-03-31$132.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure163Net income, Q2 FY2025, three months to 2025-06-30$163.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure138Net income, Q3 FY2025, three months to 2025-09-30$137.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure151Net income, Q4 FY2025, three months to 2025-12-31$151.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure165Net income, Q1 FY2026, three months to 2026-03-31$164.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure153Net income, Q2 FY2026, three months to 2026-06-30$153.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$699.2m, Q2 FY2026
Long-term debt$7.72bn, FY2025
Shareholders' equity$10.27bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$421.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0001437749-23-029222.Report this figure0.8Cash and equivalents, FY2023, at 2023-12-31$780.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0000950170-25-024723.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$133.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q/A filed 2024-05-13, accession 0001437749-24-016080.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$126.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000950170-24-089760.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$789.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure0.7Cash and equivalents, FY2024, at 2024-12-31$688.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0001193125-26-060760.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$131.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$226.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$159.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$211.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$168.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$699.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Total assets$bn18.0Total assets, Q3 FY2023, at 2023-09-30$17.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0001437749-23-029222.Report this figure18.3Total assets, FY2023, at 2023-12-31$18.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000950170-25-024723.Report this figure19.5Total assets, Q1 FY2024, at 2024-03-31$19.47bn. XBRL concept us-gaap:Assets. 10-Q/A filed 2024-05-13, accession 0001437749-24-016080.Report this figure19.5Total assets, Q2 FY2024, at 2024-06-30$19.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000950170-24-089760.Report this figure20.1Total assets, Q3 FY2024, at 2024-09-30$20.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure20.3Total assets, FY2024, at 2024-12-31$20.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0001193125-26-060760.Report this figure19.7Total assets, Q1 FY2025, at 2025-03-31$19.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure19.8Total assets, Q2 FY2025, at 2025-06-30$19.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure19.9Total assets, Q3 FY2025, at 2025-09-30$19.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure19.7Total assets, FY2025, at 2025-12-31$19.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure19.6Total assets, Q1 FY2026, at 2026-03-31$19.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure20.0Total assets, Q2 FY2026, at 2026-06-30$20.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Total liabilities$bn8.1Total liabilities, Q3 FY2023, at 2023-09-30$8.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0001437749-23-029222.Report this figure8.5Total liabilities, FY2023, at 2023-12-31$8.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000950170-25-024723.Report this figure8.6Total liabilities, Q1 FY2024, at 2024-03-31$8.63bn. XBRL concept us-gaap:Liabilities. 10-Q/A filed 2024-05-13, accession 0001437749-24-016080.Report this figure8.7Total liabilities, Q2 FY2024, at 2024-06-30$8.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000950170-24-089760.Report this figure9.4Total liabilities, Q3 FY2024, at 2024-09-30$9.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure9.5Total liabilities, FY2024, at 2024-12-31$9.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0001193125-26-060760.Report this figure9.0Total liabilities, Q1 FY2025, at 2025-03-31$8.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure9.1Total liabilities, Q2 FY2025, at 2025-06-30$9.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure9.2Total liabilities, Q3 FY2025, at 2025-09-30$9.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure9.1Total liabilities, FY2025, at 2025-12-31$9.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure9.0Total liabilities, Q1 FY2026, at 2026-03-31$9.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure9.6Total liabilities, Q2 FY2026, at 2026-06-30$9.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure
Long-term debt$bnnot reported7.3Long-term debt, FY2023, at 2023-12-31$7.26bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-21, accession 0000950170-25-024723.Report this figurenot reportednot reportednot reported8.0Long-term debt, FY2024, at 2024-12-31$7.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001193125-26-060760.Report this figurenot reportednot reportednot reported7.7Long-term debt, FY2025, at 2025-12-31$7.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0001193125-26-060760.Report this figurenot reportednot reported
Shareholders' equity$bn9.6Shareholders' equity, Q3 FY2023, at 2023-09-30$9.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0001437749-23-029222.Report this figure9.5Shareholders' equity, FY2023, at 2023-12-31$9.53bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0000950170-25-024723.Report this figure10.6Shareholders' equity, Q1 FY2024, at 2024-03-31$10.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q/A filed 2024-05-13, accession 0001437749-24-016080.Report this figure10.6Shareholders' equity, Q2 FY2024, at 2024-06-30$10.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000950170-24-089760.Report this figure10.5Shareholders' equity, Q3 FY2024, at 2024-09-30$10.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure10.7Shareholders' equity, FY2024, at 2024-12-31$10.65bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0001193125-26-060760.Report this figure10.6Shareholders' equity, Q1 FY2025, at 2025-03-31$10.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure10.5Shareholders' equity, Q2 FY2025, at 2025-06-30$10.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure10.5Shareholders' equity, Q3 FY2025, at 2025-09-30$10.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure10.4Shareholders' equity, FY2025, at 2025-12-31$10.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure10.4Shareholders' equity, Q1 FY2026, at 2026-03-31$10.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure10.3Shareholders' equity, Q2 FY2026, at 2026-06-30$10.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure

Cash flow

Operating cash flow$345.3m, Q2 FY2026
Capital expenditure$0, Q4 FY2025
Share repurchases$104.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m281Operating cash flow, Q3 FY2023, three months to 2023-09-30$281.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119432. Derived: 9-month figure less the 6-month figure.Report this figure190Operating cash flow, Q4 FY2023, three months to 2023-12-31$190.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure176Operating cash flow, Q1 FY2024, three months to 2024-03-31$176.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure294Operating cash flow, Q2 FY2024, three months to 2024-06-30$294.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101195. Derived: 6-month figure less the 3-month figure.Report this figure296Operating cash flow, Q3 FY2024, three months to 2024-09-30$295.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258133. Derived: 9-month figure less the 6-month figure.Report this figure240Operating cash flow, Q4 FY2024, three months to 2024-12-31$239.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure224Operating cash flow, Q1 FY2025, three months to 2025-03-31$223.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure305Operating cash flow, Q2 FY2025, three months to 2025-06-30$305.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-331817. Derived: 6-month figure less the 3-month figure.Report this figure332Operating cash flow, Q3 FY2025, three months to 2025-09-30$332.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258133. Derived: 9-month figure less the 6-month figure.Report this figure258Operating cash flow, Q4 FY2025, three months to 2025-12-31$258.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure243Operating cash flow, Q1 FY2026, three months to 2026-03-31$243.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure345Operating cash flow, Q2 FY2026, three months to 2026-06-30$345.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-331817. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reported18.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0001193125-26-331817. Derived: 6-month figure less the 3-month figure.Report this figure0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0001193125-25-258133. Derived: 9-month figure less the 6-month figure.Report this figure0.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Dividends paid$m149Dividends paid, Q3 FY2023, three months to 2023-09-30$148.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000950170-24-119432. Derived: 9-month figure less the 6-month figure.Report this figure211Dividends paid, Q4 FY2023, three months to 2023-12-31$210.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2024-02-26, accession 0001437749-24-005407. Derived: 12-month figure less the 9-month figure.Report this figure168Dividends paid, Q1 FY2024, three months to 2024-03-31$168.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q/A filed 2024-05-13, accession 0001437749-24-016080.Report this figure170Dividends paid, Q2 FY2024, three months to 2024-06-30$169.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-08-02, accession 0000950170-24-089760. Derived: 6-month figure less the 3-month figure.Report this figure170Dividends paid, Q3 FY2024, three months to 2024-09-30$169.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000950170-24-119432. Derived: 9-month figure less the 6-month figure.Report this figure175Dividends paid, Q4 FY2024, three months to 2024-12-31$175.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$mnot reportednot reportednot reportednot reported0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258133. 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 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure58.8Share repurchases, Q2 FY2025, three months to 2025-06-30$58.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-331817. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258133. Derived: 9-month figure less the 6-month figure.Report this figure61.5Share repurchases, Q4 FY2025, three months to 2025-12-31$61.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-20, accession 0001193125-26-060760. Derived: 12-month figure less the 9-month figure.Report this figure0.5Share repurchases, Q1 FY2026, three months to 2026-03-31$462.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure105Share repurchases, Q2 FY2026, three months to 2026-06-30$104.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-331817. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)671.96m, 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 shares618Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30618,018,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0001437749-23-029222.Report this figure620Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31619,628,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q/A filed 2024-05-13, accession 0001437749-24-016080.Report this figure617Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30617,257,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000950170-24-089760.Report this figure617Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30617,271,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119432.Report this figure670Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31670,118,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000950170-25-062383.Report this figure671Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30671,384,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101195.Report this figure672Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30671,577,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure677Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31677,299,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure675Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30675,079,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure675Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30675,423,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258133.Report this figure673Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31672,771,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-195304.Report this figure672Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30671,961,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure

Shares outstanding: 670.79mShares outstanding, period not labelled, at 2026-07-28670,789,373 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-331817.Report this figure at Jul 28, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.