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MID America Apartment Communities Inc.

MAANYSECIK 912595Real 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$553.7m, Q1 FY2026
Net income$124.4m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m535Revenue, Q2 FY2023, three months to 2023-06-30$535.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure542Revenue, Q3 FY2023, three months to 2023-09-30$542.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure542Revenue, Q4 FY2023, three months to 2023-12-31$542.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure544Revenue, Q1 FY2024, three months to 2024-03-31$543.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure546Revenue, Q2 FY2024, three months to 2024-06-30$546.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure551Revenue, Q3 FY2024, three months to 2024-09-30$551.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure550Revenue, Q4 FY2024, three months to 2024-12-31$549.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure549Revenue, Q1 FY2025, three months to 2025-03-31$549.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure550Revenue, Q2 FY2025, three months to 2025-06-30$549.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure554Revenue, Q3 FY2025, three months to 2025-09-30$554.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure556Revenue, Q4 FY2025, three months to 2025-12-31$555.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure554Revenue, Q1 FY2026, three months to 2026-03-31$553.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Operating income$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m36.7Interest expense, Q2 FY2023, three months to 2023-06-30$36.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure36.7Interest expense, Q3 FY2023, three months to 2023-09-30$36.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure38.6Interest expense, Q4 FY2023, three months to 2023-12-31$38.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure40.4Interest expense, Q1 FY2024, three months to 2024-03-31$40.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure41.3Interest expense, Q2 FY2024, three months to 2024-06-30$41.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure42.7Interest expense, Q3 FY2024, three months to 2024-09-30$42.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure44.2Interest expense, Q4 FY2024, three months to 2024-12-31$44.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure45.2Interest expense, Q1 FY2025, three months to 2025-03-31$45.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure45.1Interest expense, Q2 FY2025, three months to 2025-06-30$45.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure46.3Interest expense, Q3 FY2025, three months to 2025-09-30$46.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure48.7Interest expense, Q4 FY2025, three months to 2025-12-31$48.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure51.4Interest expense, Q1 FY2026, three months to 2026-03-31$51.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Income tax$m2.9Income tax, Q2 FY2023, three months to 2023-06-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure(0.2)Income tax, Q3 FY2023, three months to 2023-09-30−$209.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure1.1Income tax, Q4 FY2023, three months to 2023-12-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure1.8Income tax, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure1.0Income tax, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure0.7Income tax, Q3 FY2024, three months to 2024-09-30$670.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure1.8Income tax, Q4 FY2024, three months to 2024-12-31$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure1.0Income tax, Q1 FY2025, three months to 2025-03-31$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure0.6Income tax, Q2 FY2025, three months to 2025-06-30$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure1.8Income tax, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure5.5Income tax, Q1 FY2026, three months to 2026-03-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Net income$m146Net income, Q2 FY2023, three months to 2023-06-30$145.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure111Net income, Q3 FY2023, three months to 2023-09-30$110.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure160Net income, Q4 FY2023, three months to 2023-12-31$160.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure144Net income, Q1 FY2024, three months to 2024-03-31$143.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure102Net income, Q2 FY2024, three months to 2024-06-30$102.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure115Net income, Q3 FY2024, three months to 2024-09-30$115.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure167Net income, Q4 FY2024, three months to 2024-12-31$166.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure182Net income, Q1 FY2025, three months to 2025-03-31$181.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure108Net income, Q2 FY2025, three months to 2025-06-30$108.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure99.5Net income, Q3 FY2025, three months to 2025-09-30$99.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure57.6Net income, Q4 FY2025, three months to 2025-12-31$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure124Net income, Q1 FY2026, three months to 2026-03-31$124.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Diluted EPS$ per share1.24Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure0.94Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figurenot reported1.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure0.86Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure0.98Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figurenot reported1.54Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure0.92Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure0.84Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figurenot reported1.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Basic EPS$ per share1.24Basic EPS, Q2 FY2023, three months to 2023-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure0.94Basic EPS, Q3 FY2023, three months to 2023-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figurenot reported1.22Basic EPS, Q1 FY2024, three months to 2024-03-31$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure0.86Basic EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure0.98Basic EPS, Q3 FY2024, three months to 2024-09-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figurenot reported1.55Basic EPS, Q1 FY2025, three months to 2025-03-31$1.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure0.92Basic EPS, Q2 FY2025, three months to 2025-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure0.84Basic EPS, Q3 FY2025, three months to 2025-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figurenot reported1.06Basic EPS, Q1 FY2026, three months to 2026-03-31$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure

Balance sheet

Cash and equivalents$71.5m, Q1 FY2026
Shareholders' equity$5.54bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.2Cash and equivalents, Q2 FY2023, at 2023-06-30$150.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$161.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$41.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001193125-26-041208.Report this figure0.1Cash and equivalents, Q1 FY2024, at 2024-03-31$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$62.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$50.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$43.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0001193125-26-041208.Report this figure0.1Cash and equivalents, Q1 FY2025, at 2025-03-31$55.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure0.1Cash and equivalents, Q2 FY2025, at 2025-06-30$54.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure0.1Cash and equivalents, FY2025, at 2025-12-31$60.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$71.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Total assets$bn11.4Total assets, Q2 FY2023, at 2023-06-30$11.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0000950170-23-035158.Report this figure11.4Total assets, Q3 FY2023, at 2023-09-30$11.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000950170-23-055620.Report this figure11.5Total assets, FY2023, at 2023-12-31$11.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0000950170-25-016287.Report this figure11.5Total assets, Q1 FY2024, at 2024-03-31$11.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052131.Report this figure11.6Total assets, Q2 FY2024, at 2024-06-30$11.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure11.8Total assets, Q3 FY2024, at 2024-09-30$11.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure11.8Total assets, FY2024, at 2024-12-31$11.81bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0001193125-26-041208.Report this figure11.8Total assets, Q1 FY2025, at 2025-03-31$11.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure11.8Total assets, Q2 FY2025, at 2025-06-30$11.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure11.9Total assets, Q3 FY2025, at 2025-09-30$11.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure12.0Total assets, FY2025, at 2025-12-31$11.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure12.0Total assets, Q1 FY2026, at 2026-03-31$11.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Total liabilities$bn5.0Total liabilities, Q2 FY2023, at 2023-06-30$5.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-27, accession 0000950170-23-035158.Report this figure5.1Total liabilities, Q3 FY2023, at 2023-09-30$5.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-26, accession 0000950170-23-055620.Report this figure5.2Total liabilities, FY2023, at 2023-12-31$5.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0000950170-25-016287.Report this figure5.2Total liabilities, Q1 FY2024, at 2024-03-31$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052131.Report this figure5.4Total liabilities, Q2 FY2024, at 2024-06-30$5.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure5.6Total liabilities, Q3 FY2024, at 2024-09-30$5.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure5.7Total liabilities, FY2024, at 2024-12-31$5.66bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0001193125-26-041208.Report this figure5.7Total liabilities, Q1 FY2025, at 2025-03-31$5.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure5.7Total liabilities, Q2 FY2025, at 2025-06-30$5.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure5.9Total liabilities, Q3 FY2025, at 2025-09-30$5.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure6.1Total liabilities, FY2025, at 2025-12-31$6.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure6.3Total liabilities, Q1 FY2026, at 2026-03-31$6.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Shareholders' equity$bn6.2Shareholders' equity, Q2 FY2023, at 2023-06-30$6.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-27, accession 0000950170-23-035158.Report this figure6.1Shareholders' equity, Q3 FY2023, at 2023-09-30$6.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000950170-23-055620.Report this figure6.1Shareholders' equity, FY2023, at 2023-12-31$6.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-07, accession 0000950170-25-016287.Report this figure6.1Shareholders' equity, Q1 FY2024, at 2024-03-31$6.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052131.Report this figure6.0Shareholders' equity, Q2 FY2024, at 2024-06-30$6.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure5.9Shareholders' equity, Q3 FY2024, at 2024-09-30$5.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure5.9Shareholders' equity, FY2024, at 2024-12-31$5.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0001193125-26-041208.Report this figure5.9Shareholders' equity, Q1 FY2025, at 2025-03-31$5.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure5.9Shareholders' equity, Q2 FY2025, at 2025-06-30$5.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure5.8Shareholders' equity, Q3 FY2025, at 2025-09-30$5.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure5.7Shareholders' equity, FY2025, at 2025-12-31$5.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure5.5Shareholders' equity, Q1 FY2026, at 2026-03-31$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure

Cash flow

Operating cash flow$149.6m, Q1 FY2026
Share repurchases$72.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m336Operating cash flow, Q2 FY2023, three months to 2023-06-30$335.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000950170-24-089308. Derived: 6-month figure less the 3-month figure.Report this figure318Operating cash flow, Q3 FY2023, three months to 2023-09-30$318.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000950170-24-119555. Derived: 9-month figure less the 6-month figure.Report this figure265Operating cash flow, Q4 FY2023, three months to 2023-12-31$264.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure200Operating cash flow, Q1 FY2024, three months to 2024-03-31$200.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure349Operating cash flow, Q2 FY2024, three months to 2024-06-30$349.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100919. Derived: 6-month figure less the 3-month figure.Report this figure310Operating cash flow, Q3 FY2024, three months to 2024-09-30$309.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258570. Derived: 9-month figure less the 6-month figure.Report this figure239Operating cash flow, Q4 FY2024, three months to 2024-12-31$239.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure197Operating cash flow, Q1 FY2025, three months to 2025-03-31$196.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure353Operating cash flow, Q2 FY2025, three months to 2025-06-30$353.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100919. Derived: 6-month figure less the 3-month figure.Report this figure266Operating cash flow, Q3 FY2025, three months to 2025-09-30$266.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258570. Derived: 9-month figure less the 6-month figure.Report this figure262Operating cash flow, Q4 FY2025, three months to 2025-12-31$261.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure150Operating cash flow, Q1 FY2026, three months to 2026-03-31$149.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Dividends paid$m163Dividends paid, Q2 FY2023, three months to 2023-06-30$163.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000950170-24-089308. Derived: 6-month figure less the 3-month figure.Report this figure163Dividends paid, Q3 FY2023, three months to 2023-09-30$163.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000950170-24-119555. Derived: 9-month figure less the 6-month figure.Report this figure163Dividends paid, Q4 FY2023, three months to 2023-12-31$163.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure172Dividends paid, Q1 FY2024, three months to 2024-03-31$171.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure172Dividends paid, Q2 FY2024, three months to 2024-06-30$171.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100919. Derived: 6-month figure less the 3-month figure.Report this figure172Dividends paid, Q3 FY2024, three months to 2024-09-30$171.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258570. Derived: 9-month figure less the 6-month figure.Report this figure172Dividends paid, Q4 FY2024, three months to 2024-12-31$171.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure177Dividends paid, Q1 FY2025, three months to 2025-03-31$177.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure177Dividends paid, Q2 FY2025, three months to 2025-06-30$177.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000950170-25-100919. Derived: 6-month figure less the 3-month figure.Report this figure177Dividends paid, Q3 FY2025, three months to 2025-09-30$177.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258570. Derived: 9-month figure less the 6-month figure.Report this figure177Dividends paid, Q4 FY2025, three months to 2025-12-31$177.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0001193125-26-041208. Derived: 12-month figure less the 9-month figure.Report this figure179Dividends paid, Q1 FY2026, three months to 2026-03-31$178.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figurenot reportednot reportednot reported72.8Share repurchases, Q1 FY2026, three months to 2026-03-31$72.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure

Shares

Diluted shares (weighted)116.74m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares116Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30115,556,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0000950170-23-035158.Report this figure116Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30115,568,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000950170-23-055620.Report this figure116Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31116,402,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-052131.Report this figure117Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30116,725,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089308.Report this figure117Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30116,711,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000950170-24-119555.Report this figure117Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31116,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061849.Report this figure117Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30116,783,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure117Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30116,820,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure117Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31117,092,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure117Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30117,163,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000950170-25-100919.Report this figure117Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30117,155,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0001193125-25-258570.Report this figure117Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31116,740,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure

Shares outstanding: 116.38mShares outstanding, period not labelled, at 2026-04-27116,384,802 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197331.Report this figure at Apr 27, 2026, from the cover of the 10-Q filed Apr 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:47 ET. Listed shows no prices and gives no investment advice.