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Macerich Co

MACNYSECIK 912242Real 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$249.7m, Q2 FY2026
Net income−$27.1m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m218Revenue, Q3 FY2023, three months to 2023-09-30$218.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure239Revenue, Q4 FY2023, three months to 2023-12-31$238.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure209Revenue, Q1 FY2024, three months to 2024-03-31$208.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure216Revenue, Q2 FY2024, three months to 2024-06-30$215.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure220Revenue, Q3 FY2024, three months to 2024-09-30$220.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure274Revenue, Q4 FY2024, three months to 2024-12-31$273.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure249Revenue, Q1 FY2025, three months to 2025-03-31$249.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure250Revenue, Q2 FY2025, three months to 2025-06-30$249.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure253Revenue, Q3 FY2025, three months to 2025-09-30$253.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure262Revenue, Q4 FY2025, three months to 2025-12-31$261.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure242Revenue, Q1 FY2026, three months to 2026-03-31$241.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure250Revenue, Q2 FY2026, three months to 2026-06-30$249.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m1.7Income tax, Q3 FY2023, three months to 2023-09-30$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure(0.7)Income tax, Q4 FY2023, three months to 2023-12-31−$655.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1.2)Income tax, Q1 FY2024, three months to 2024-03-31−$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure0.5Income tax, Q3 FY2024, three months to 2024-09-30$545.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure(0.9)Income tax, Q4 FY2024, three months to 2024-12-31−$879.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(0.8)Income tax, Q1 FY2025, three months to 2025-03-31−$822.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure(0.2)Income tax, Q2 FY2025, three months to 2025-06-30−$188.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure(0.7)Income tax, Q3 FY2025, three months to 2025-09-30−$710.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure(0.5)Income tax, Q4 FY2025, three months to 2025-12-31−$473.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(2.6)Income tax, Q1 FY2026, three months to 2026-03-31−$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure0.5Income tax, Q2 FY2026, three months to 2026-06-30$495.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Net income$m(263)Net income, Q3 FY2023, three months to 2023-09-30−$262.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure62.2Net income, Q4 FY2023, three months to 2023-12-31$62.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(127)Net income, Q1 FY2024, three months to 2024-03-31−$126.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure252Net income, Q2 FY2024, three months to 2024-06-30$252.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure(108)Net income, Q3 FY2024, three months to 2024-09-30−$108.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure(211)Net income, Q4 FY2024, three months to 2024-12-31−$211.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(50.1)Net income, Q1 FY2025, three months to 2025-03-31−$50.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure(40.9)Net income, Q2 FY2025, three months to 2025-06-30−$40.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure(87.4)Net income, Q3 FY2025, three months to 2025-09-30−$87.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure(18.8)Net income, Q4 FY2025, three months to 2025-12-31−$18.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(36.4)Net income, Q1 FY2026, three months to 2026-03-31−$36.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure(27.1)Net income, Q2 FY2026, three months to 2026-06-30−$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Diluted EPS$ per share(1.22)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figurenot reported(0.59)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure1.16Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure(0.50)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figurenot reported(0.20)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure(0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure(0.34)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figurenot reported(0.14)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure(0.10)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Basic EPS$ per share(1.22)Basic EPS, Q3 FY2023, three months to 2023-09-30−$1.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figurenot reported(0.59)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure1.16Basic EPS, Q2 FY2024, three months to 2024-06-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure(0.50)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figurenot reported(0.20)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure(0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure(0.34)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figurenot reported(0.14)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure(0.10)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure

Balance sheet

Cash and equivalents$227.0m, Q2 FY2026
Long-term debt$4.85bn, Q2 FY2026
Shareholders' equity$2.83bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m112Cash and equivalents, Q3 FY2023, at 2023-09-30$111.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure94.9Cash and equivalents, FY2023, at 2023-12-31$94.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-20, accession 0000912242-26-000016.Report this figure120Cash and equivalents, Q1 FY2024, at 2024-03-31$120.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure70.7Cash and equivalents, Q2 FY2024, at 2024-06-30$70.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure116Cash and equivalents, Q3 FY2024, at 2024-09-30$116.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure89.9Cash and equivalents, FY2024, at 2024-12-31$89.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure253Cash and equivalents, Q1 FY2025, at 2025-03-31$253.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure131Cash and equivalents, Q2 FY2025, at 2025-06-30$131.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure290Cash and equivalents, Q3 FY2025, at 2025-09-30$290.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure280Cash and equivalents, FY2025, at 2025-12-31$280.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure182Cash and equivalents, Q1 FY2026, at 2026-03-31$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure227Cash and equivalents, Q2 FY2026, at 2026-06-30$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Total assets$m7,588Total assets, Q3 FY2023, at 2023-09-30$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0000912242-23-000026.Report this figure7,514Total assets, FY2023, at 2023-12-31$7.51bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000912242-25-000023.Report this figure7,363Total assets, Q1 FY2024, at 2024-03-31$7.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0000912242-24-000083.Report this figure7,778Total assets, Q2 FY2024, at 2024-06-30$7.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0000912242-24-000125.Report this figure7,590Total assets, Q3 FY2024, at 2024-09-30$7.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure8,567Total assets, FY2024, at 2024-12-31$8.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-20, accession 0000912242-26-000016.Report this figure8,680Total assets, Q1 FY2025, at 2025-03-31$8.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure8,729Total assets, Q2 FY2025, at 2025-06-30$8.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure8,424Total assets, Q3 FY2025, at 2025-09-30$8.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure8,369Total assets, FY2025, at 2025-12-31$8.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure8,192Total assets, Q1 FY2026, at 2026-03-31$8.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure8,524Total assets, Q2 FY2026, at 2026-06-30$8.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Total liabilities$m5,090Total liabilities, Q3 FY2023, at 2023-09-30$5.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0000912242-23-000026.Report this figure4,986Total liabilities, FY2023, at 2023-12-31$4.99bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000912242-25-000023.Report this figure5,002Total liabilities, Q1 FY2024, at 2024-03-31$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-09, accession 0000912242-24-000083.Report this figure5,189Total liabilities, Q2 FY2024, at 2024-06-30$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-08, accession 0000912242-24-000125.Report this figure5,001Total liabilities, Q3 FY2024, at 2024-09-30$5.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure5,725Total liabilities, FY2024, at 2024-12-31$5.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-20, accession 0000912242-26-000016.Report this figure5,936Total liabilities, Q1 FY2025, at 2025-03-31$5.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure6,066Total liabilities, Q2 FY2025, at 2025-06-30$6.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure5,842Total liabilities, Q3 FY2025, at 2025-09-30$5.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure5,842Total liabilities, FY2025, at 2025-12-31$5.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure5,680Total liabilities, Q1 FY2026, at 2026-03-31$5.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure5,616Total liabilities, Q2 FY2026, at 2026-06-30$5.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Long-term debt$m4,166Long-term debt, Q3 FY2023, at 2023-09-30$4.17bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-06, accession 0000912242-23-000026.Report this figure4,136Long-term debt, FY2023, at 2023-12-31$4.14bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000912242-25-000023.Report this figure4,099Long-term debt, Q1 FY2024, at 2024-03-31$4.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-09, accession 0000912242-24-000083.Report this figure4,373Long-term debt, Q2 FY2024, at 2024-06-30$4.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-08, accession 0000912242-24-000125.Report this figure4,342Long-term debt, Q3 FY2024, at 2024-09-30$4.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure4,895Long-term debt, FY2024, at 2024-12-31$4.89bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-20, accession 0000912242-26-000016.Report this figure5,232Long-term debt, Q1 FY2025, at 2025-03-31$5.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure5,230Long-term debt, Q2 FY2025, at 2025-06-30$5.23bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure5,077Long-term debt, Q3 FY2025, at 2025-09-30$5.08bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure5,069Long-term debt, FY2025, at 2025-12-31$5.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure4,851Long-term debt, Q1 FY2026, at 2026-03-31$4.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure4,848Long-term debt, Q2 FY2026, at 2026-06-30$4.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure
Shareholders' equity$m2,432Shareholders' equity, Q3 FY2023, at 2023-09-30$2.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0000912242-23-000026.Report this figure2,447Shareholders' equity, FY2023, at 2023-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000912242-25-000023.Report this figure2,287Shareholders' equity, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-09, accession 0000912242-24-000083.Report this figure2,505Shareholders' equity, Q2 FY2024, at 2024-06-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-08, accession 0000912242-24-000125.Report this figure2,512Shareholders' equity, Q3 FY2024, at 2024-09-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure2,756Shareholders' equity, FY2024, at 2024-12-31$2.76bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-20, accession 0000912242-26-000016.Report this figure2,664Shareholders' equity, Q1 FY2025, at 2025-03-31$2.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure2,585Shareholders' equity, Q2 FY2025, at 2025-06-30$2.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure2,511Shareholders' equity, Q3 FY2025, at 2025-09-30$2.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure2,449Shareholders' equity, FY2025, at 2025-12-31$2.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure2,438Shareholders' equity, Q1 FY2026, at 2026-03-31$2.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure2,827Shareholders' equity, Q2 FY2026, at 2026-06-30$2.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure

Cash flow

Operating cash flow$66.9m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m107Operating cash flow, Q3 FY2023, three months to 2023-09-30$107.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000912242-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure49.4Operating cash flow, Q4 FY2023, three months to 2023-12-31$49.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure61.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$61.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure67.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$67.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000912242-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure100Operating cash flow, Q3 FY2024, three months to 2024-09-30$100.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000912242-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure54.9Operating cash flow, Q4 FY2024, three months to 2024-12-31$54.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure88.5Operating cash flow, Q1 FY2025, three months to 2025-03-31$88.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure70.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$70.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000912242-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure112Operating cash flow, Q3 FY2025, three months to 2025-09-30$112.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000912242-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure50.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$50.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure77.4Operating cash flow, Q1 FY2026, three months to 2026-03-31$77.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure66.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$66.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000912242-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m39.0Dividends paid, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000912242-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure39.2Dividends paid, Q4 FY2023, three months to 2023-12-31$39.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure39.2Dividends paid, Q1 FY2024, three months to 2024-03-31$39.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure41.0Dividends paid, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000912242-25-000068. Derived: 6-month figure less the 3-month figure.Report this figure39.8Dividends paid, Q3 FY2024, three months to 2024-09-30$39.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000912242-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure41.2Dividends paid, Q4 FY2024, three months to 2024-12-31$41.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure50.4Dividends paid, Q1 FY2025, three months to 2025-03-31$50.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure45.7Dividends paid, Q2 FY2025, three months to 2025-06-30$45.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000912242-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure45.9Dividends paid, Q3 FY2025, three months to 2025-09-30$45.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000912242-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure46.2Dividends paid, Q4 FY2025, three months to 2025-12-31$46.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-20, accession 0000912242-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure49.0Dividends paid, Q1 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure51.8Dividends paid, Q2 FY2026, three months to 2026-06-30$51.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000912242-26-000037. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)273.71m, 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 shares215Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30215,134,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-06, accession 0000912242-23-000026.Report this figure215Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31215,291,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-09, accession 0000912242-24-000083.Report this figure215Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30215,457,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-08, accession 0000912242-24-000125.Report this figure216Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30215,632,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000912242-24-000130.Report this figure216Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31216,036,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-12, accession 0000912242-25-000045.Report this figure216Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30216,180,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0000912242-25-000068.Report this figure218Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30218,420,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure253Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31252,992,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure253Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30253,085,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure254Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30254,130,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000912242-25-000076.Report this figure258Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31258,028,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000912242-26-000024.Report this figure274Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30273,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure

Shares outstanding: 283.56mShares outstanding, period not labelled, at 2026-08-03283,559,375 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000912242-26-000037.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.