Kilroy Realty Corp
KRCNYSECIK 1025996Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 3.0Revenue, Q2 FY2023, three months to 2023-06-30$3.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0001025996-24-000207.Report this figure | 2.9Revenue, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | 3.4Revenue, Q4 FY2023, three months to 2023-12-31$3.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 3.7Revenue, Q1 FY2024, three months to 2024-03-31$3.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 4.8Revenue, Q2 FY2024, three months to 2024-06-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 4.0Revenue, Q3 FY2024, three months to 2024-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 5.0Revenue, Q4 FY2024, three months to 2024-12-31$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 4.6Revenue, Q1 FY2025, three months to 2025-03-31$4.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 4.8Revenue, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 4.8Revenue, Q3 FY2025, three months to 2025-09-30$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 4.8Revenue, Q4 FY2025, three months to 2025-12-31$4.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 4.7Revenue, Q1 FY2026, three months to 2026-03-31$4.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001628280-26-028013.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 | 26.4Interest expense, Q2 FY2023, three months to 2023-06-30$26.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-08-01, accession 0001025996-23-000180.Report this figure | 29.8Interest expense, Q3 FY2023, three months to 2023-09-30$29.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0001025996-23-000218.Report this figure | 32.3Interest expense, Q4 FY2023, three months to 2023-12-31$32.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001025996-24-000094. Derived: 12-month figure less the 9-month figure.Report this figure | 38.9Interest expense, Q1 FY2024, three months to 2024-03-31$38.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001025996-24-000136.Report this figure | 36.8Interest expense, Q2 FY2024, three months to 2024-06-30$36.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 36.4Interest expense, Q3 FY2024, three months to 2024-09-30$36.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 33.2Interest expense, Q4 FY2024, three months to 2024-12-31$33.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 31.1Interest expense, Q1 FY2025, three months to 2025-03-31$31.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 30.8Interest expense, Q2 FY2025, three months to 2025-06-30$30.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 32.2Interest expense, Q3 FY2025, three months to 2025-09-30$32.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 32.1Interest expense, Q4 FY2025, three months to 2025-12-31$32.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 38.5Interest expense, Q1 FY2026, three months to 2026-03-31$38.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Net income | $m | 61.3Net income, Q2 FY2023, three months to 2023-06-30$61.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | 58.7Net income, Q3 FY2023, three months to 2023-09-30$58.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | 53.0Net income, Q4 FY2023, three months to 2023-12-31$53.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 55.7Net income, Q1 FY2024, three months to 2024-03-31$55.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 54.5Net income, Q2 FY2024, three months to 2024-06-30$54.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 57.7Net income, Q3 FY2024, three months to 2024-09-30$57.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 65.0Net income, Q4 FY2024, three months to 2024-12-31$65.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 43.7Net income, Q1 FY2025, three months to 2025-03-31$43.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 79.6Net income, Q2 FY2025, three months to 2025-06-30$79.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 162Net income, Q3 FY2025, three months to 2025-09-30$162.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 17.1Net income, Q4 FY2025, three months to 2025-12-31$17.1m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | (14.7)Net income, Q1 FY2026, three months to 2026-03-31−$14.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Diluted EPS | $ per share | 0.47Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0001025996-24-000207.Report this figure | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | not reported | 0.42Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 0.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 0.44Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 0.57Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 1.31Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | not reported | (0.16)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Basic EPS | $ per share | 0.47Basic EPS, Q2 FY2023, three months to 2023-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0001025996-24-000207.Report this figure | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | not reported | 0.42Basic EPS, Q1 FY2024, three months to 2024-03-31$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 0.41Basic EPS, Q2 FY2024, three months to 2024-06-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 0.44Basic EPS, Q3 FY2024, three months to 2024-09-30$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | not reported | 0.33Basic EPS, Q1 FY2025, three months to 2025-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 0.58Basic EPS, Q2 FY2025, three months to 2025-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 1.32Basic EPS, Q3 FY2025, three months to 2025-09-30$1.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | not reported | (0.16)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.4Cash and equivalents, Q2 FY2023, at 2023-06-30$361.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001025996-24-000207.Report this figure | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$618.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | 0.5Cash and equivalents, FY2023, at 2023-12-31$510.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$855.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 0.8Cash and equivalents, Q2 FY2024, at 2024-06-30$835.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 0.6Cash and equivalents, Q3 FY2024, at 2024-09-30$625.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$165.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001628280-26-007051.Report this figure | 0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$146.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$193.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$372.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$179.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$192.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Total assets | $bn | 10.9Total assets, Q2 FY2023, at 2023-06-30$10.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-01, accession 0001025996-23-000180.Report this figure | 11.5Total assets, Q3 FY2023, at 2023-09-30$11.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0001025996-23-000218.Report this figure | 11.4Total assets, FY2023, at 2023-12-31$11.40bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001025996-25-000052.Report this figure | 11.6Total assets, Q1 FY2024, at 2024-03-31$11.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001025996-24-000136.Report this figure | 11.5Total assets, Q2 FY2024, at 2024-06-30$11.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001025996-24-000207.Report this figure | 11.4Total assets, Q3 FY2024, at 2024-09-30$11.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | 10.9Total assets, FY2024, at 2024-12-31$10.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001628280-26-007051.Report this figure | 10.9Total assets, Q1 FY2025, at 2025-03-31$10.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 10.9Total assets, Q2 FY2025, at 2025-06-30$10.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 11.0Total assets, Q3 FY2025, at 2025-09-30$10.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 10.9Total assets, FY2025, at 2025-12-31$10.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 10.8Total assets, Q1 FY2026, at 2026-03-31$10.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Total liabilities | $bn | 5.2Total liabilities, Q2 FY2023, at 2023-06-30$5.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-01, accession 0001025996-23-000180.Report this figure | 5.8Total liabilities, Q3 FY2023, at 2023-09-30$5.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0001025996-23-000218.Report this figure | 5.7Total liabilities, FY2023, at 2023-12-31$5.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001025996-25-000052.Report this figure | 6.0Total liabilities, Q1 FY2024, at 2024-03-31$5.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001025996-24-000136.Report this figure | 5.9Total liabilities, Q2 FY2024, at 2024-06-30$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001025996-24-000207.Report this figure | 5.8Total liabilities, Q3 FY2024, at 2024-09-30$5.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | 5.3Total liabilities, FY2024, at 2024-12-31$5.29bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001628280-26-007051.Report this figure | 5.3Total liabilities, Q1 FY2025, at 2025-03-31$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 5.3Total liabilities, Q2 FY2025, at 2025-06-30$5.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 5.3Total liabilities, Q3 FY2025, at 2025-09-30$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 5.3Total liabilities, FY2025, at 2025-12-31$5.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 5.3Total liabilities, Q1 FY2026, at 2026-03-31$5.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 5.4Shareholders' equity, Q2 FY2023, at 2023-06-30$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-01, accession 0001025996-23-000180.Report this figure | 5.4Shareholders' equity, Q3 FY2023, at 2023-09-30$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0001025996-23-000218.Report this figure | 5.4Shareholders' equity, FY2023, at 2023-12-31$5.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001025996-25-000052.Report this figure | 5.4Shareholders' equity, Q1 FY2024, at 2024-03-31$5.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001025996-24-000136.Report this figure | 5.4Shareholders' equity, Q2 FY2024, at 2024-06-30$5.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001025996-24-000207.Report this figure | 5.4Shareholders' equity, Q3 FY2024, at 2024-09-30$5.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001025996-24-000267.Report this figure | 5.4Shareholders' equity, FY2024, at 2024-12-31$5.38bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001628280-26-007051.Report this figure | 5.4Shareholders' equity, Q1 FY2025, at 2025-03-31$5.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 5.4Shareholders' equity, Q2 FY2025, at 2025-06-30$5.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001025996-25-000250.Report this figure | 5.5Shareholders' equity, Q3 FY2025, at 2025-09-30$5.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001628280-25-046780.Report this figure | 5.4Shareholders' equity, FY2025, at 2025-12-31$5.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 5.3Shareholders' equity, Q1 FY2026, at 2026-03-31$5.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 101Operating cash flow, Q2 FY2023, three months to 2023-06-30$101.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0001025996-24-000207. Derived: 6-month figure less the 3-month figure.Report this figure | 209Operating cash flow, Q3 FY2023, three months to 2023-09-30$208.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0001025996-24-000267. Derived: 9-month figure less the 6-month figure.Report this figure | 110Operating cash flow, Q4 FY2023, three months to 2023-12-31$110.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 168Operating cash flow, Q1 FY2024, three months to 2024-03-31$167.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 88.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$88.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001025996-25-000250. Derived: 6-month figure less the 3-month figure.Report this figure | 176Operating cash flow, Q3 FY2024, three months to 2024-09-30$176.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046780. Derived: 9-month figure less the 6-month figure.Report this figure | 108Operating cash flow, Q4 FY2024, three months to 2024-12-31$108.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 137Operating cash flow, Q1 FY2025, three months to 2025-03-31$136.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 144Operating cash flow, Q2 FY2025, three months to 2025-06-30$143.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001025996-25-000250. Derived: 6-month figure less the 3-month figure.Report this figure | 177Operating cash flow, Q3 FY2025, three months to 2025-09-30$176.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001628280-25-046780. Derived: 9-month figure less the 6-month figure.Report this figure | 109Operating cash flow, Q4 FY2025, three months to 2025-12-31$109.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating cash flow, Q1 FY2026, three months to 2026-03-31$150.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Dividends paid | $m | 63.9Dividends paid, Q2 FY2023, three months to 2023-06-30$63.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0001025996-24-000207. Derived: 6-month figure less the 3-month figure.Report this figure | 63.9Dividends paid, Q3 FY2023, three months to 2023-09-30$63.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0001025996-24-000267. Derived: 9-month figure less the 6-month figure.Report this figure | 63.9Dividends paid, Q4 FY2023, three months to 2023-12-31$63.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 63.9Dividends paid, Q1 FY2024, three months to 2024-03-31$63.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001025996-25-000141.Report this figure | 64.0Dividends paid, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001025996-25-000250. Derived: 6-month figure less the 3-month figure.Report this figure | 64.0Dividends paid, Q3 FY2024, three months to 2024-09-30$64.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046780. Derived: 9-month figure less the 6-month figure.Report this figure | 64.4Dividends paid, Q4 FY2024, three months to 2024-12-31$64.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 64.4Dividends paid, Q1 FY2025, three months to 2025-03-31$64.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure | 64.5Dividends paid, Q2 FY2025, three months to 2025-06-30$64.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001025996-25-000250. Derived: 6-month figure less the 3-month figure.Report this figure | 64.5Dividends paid, Q3 FY2025, three months to 2025-09-30$64.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001628280-25-046780. Derived: 9-month figure less the 6-month figure.Report this figure | 64.5Dividends paid, Q4 FY2025, three months to 2025-12-31$64.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001628280-26-007051. Derived: 12-month figure less the 9-month figure.Report this figure | 64.5Dividends paid, Q1 FY2026, three months to 2026-03-31$64.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
| Share repurchases | $m | not reported | not reported | 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 2026-04-28, accession 0001628280-26-028013.Report this figure | not reported | not reported | not reported | 72.7Share repurchases, Q1 FY2026, three months to 2026-03-31$72.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001628280-26-028013.Report this figure |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | Q3 FY20222022-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 117 | 117 | 117 | 117 | 117 | 118 | 118 | 118 | 119 | 119 | 119 | 118 |
Shares outstanding: 116.28m at Apr 23, 2026, from the cover of the 10-Q filed Apr 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.