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Millrose Properties, Inc.

MRPNYSECIK 2017206Real 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$196.9m, Q2 FY2026
Operating income$167.6m, Q2 FY2026
Net income$125.9m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reported82.7Revenue, Q1 FY2025, three months to 2025-03-31$82.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure149Revenue, Q2 FY2025, three months to 2025-06-30$149.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure179Revenue, Q3 FY2025, three months to 2025-09-30$179.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure190Revenue, Q4 FY2025, three months to 2025-12-31$189.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure195Revenue, Q1 FY2026, three months to 2026-03-31$194.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure197Revenue, Q2 FY2026, three months to 2026-06-30$196.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Selling, general and administrative$m56.9Selling, general and administrative, period not labelled, three months to 2024-03-31$56.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure59.8Selling, general and administrative, period not labelled, three months to 2024-06-30$59.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure63.7Selling, general and administrative, period not labelled, three months to 2024-09-30$63.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure65.8Selling, general and administrative, period not labelled, three months to 2024-12-31$65.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m(57.0)Operating income, period not labelled, three months to 2024-03-31−$57.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure(59.8)Operating income, period not labelled, three months to 2024-06-30−$59.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure(63.7)Operating income, period not labelled, three months to 2024-09-30−$63.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure(65.8)Operating income, period not labelled, three months to 2024-12-31−$65.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure45.6Operating income, Q1 FY2025, three months to 2025-03-31$45.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure127Operating income, Q2 FY2025, three months to 2025-06-30$126.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure153Operating income, Q3 FY2025, three months to 2025-09-30$152.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure161Operating income, Q4 FY2025, three months to 2025-12-31$160.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure166Operating income, Q1 FY2026, three months to 2026-03-31$166.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure168Operating income, Q2 FY2026, three months to 2026-06-30$167.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Interest expense$mnot reportednot reportednot reportednot reported2.5Interest expense, Q1 FY2025, three months to 2025-03-31$2.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure10.3Interest expense, Q2 FY2025, three months to 2025-06-30$10.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure43.7Interest expense, Q3 FY2025, three months to 2025-09-30$43.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure35.2Interest expense, Q4 FY2025, three months to 2025-12-31$35.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure39.2Interest expense, Q1 FY2026, three months to 2026-03-31$39.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure40.0Interest expense, Q2 FY2026, three months to 2026-06-30$40.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Income tax$m0.0Income tax, period not labelled, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure0.0Income tax, period not labelled, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure0.0Income tax, period not labelled, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figurenot reported4.4Income tax, Q1 FY2025, three months to 2025-03-31$4.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure4.8Income tax, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure5.9Income tax, Q3 FY2025, three months to 2025-09-30$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure5.5Income tax, Q4 FY2025, three months to 2025-12-31$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure5.0Income tax, Q1 FY2026, three months to 2026-03-31$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure2.5Income tax, Q2 FY2026, three months to 2026-06-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Net income$m(57.0)Net income, period not labelled, three months to 2024-03-31−$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure(59.8)Net income, period not labelled, three months to 2024-06-30−$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure(63.7)Net income, period not labelled, three months to 2024-09-30−$63.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure(65.8)Net income, period not labelled, three months to 2024-12-31−$65.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure39.8Net income, Q1 FY2025, three months to 2025-03-31$39.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure113Net income, Q2 FY2025, three months to 2025-06-30$112.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure105Net income, Q3 FY2025, three months to 2025-09-30$105.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure122Net income, Q4 FY2025, three months to 2025-12-31$122.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure123Net income, Q1 FY2026, three months to 2026-03-31$122.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure126Net income, Q2 FY2026, three months to 2026-06-30$125.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reported0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure0.63Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figurenot reported0.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure0.76Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reported0.39Basic EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure0.68Basic EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure0.63Basic EPS, Q3 FY2025, three months to 2025-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figurenot reported0.74Basic EPS, Q1 FY2026, three months to 2026-03-31$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure0.76Basic EPS, Q2 FY2026, three months to 2026-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure

Balance sheet

Cash and equivalents$34.2m, Q2 FY2026
Shareholders' equity$5.85bn, Q2 FY2026
Line itemUnitperiod not labelled2022-12-31period not labelled2023-12-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reported0.0Cash and equivalents, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-02, accession 0002017206-26-000002.Report this figure89.5Cash and equivalents, Q1 FY2025, at 2025-03-31$89.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure66.6Cash and equivalents, Q2 FY2025, at 2025-06-30$66.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure243Cash and equivalents, Q3 FY2025, at 2025-09-30$242.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure35.0Cash and equivalents, FY2025, at 2025-12-31$35.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure49.3Cash and equivalents, Q1 FY2026, at 2026-03-31$49.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure34.2Cash and equivalents, Q2 FY2026, at 2026-06-30$34.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Total assets$mnot reportednot reportednot reportednot reportednot reported5,465Total assets, period not labelled, at 2024-12-31$5.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0002017206-26-000002.Report this figure7,152Total assets, Q1 FY2025, at 2025-03-31$7.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure7,974Total assets, Q2 FY2025, at 2025-06-30$7.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure9,024Total assets, Q3 FY2025, at 2025-09-30$9.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure9,258Total assets, FY2025, at 2025-12-31$9.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure9,570Total assets, Q1 FY2026, at 2026-03-31$9.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure9,707Total assets, Q2 FY2026, at 2026-06-30$9.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Total liabilities$mnot reportednot reportednot reportednot reportednot reported307Total liabilities, period not labelled, at 2024-12-31$306.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0002017206-26-000002.Report this figure1,277Total liabilities, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure2,099Total liabilities, Q2 FY2025, at 2025-06-30$2.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure3,165Total liabilities, Q3 FY2025, at 2025-09-30$3.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure3,402Total liabilities, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure3,716Total liabilities, Q1 FY2026, at 2026-03-31$3.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure3,855Total liabilities, Q2 FY2026, at 2026-06-30$3.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure
Shareholders' equity$m3,775Shareholders' equity, period not labelled, at 2022-12-31$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0002017206-26-000002.Report this figure4,459Shareholders' equity, period not labelled, at 2023-12-31$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0002017206-26-000002.Report this figure4,243Shareholders' equity, period not labelled, at 2024-03-31$4.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000950170-25-100912.Report this figure3,769Shareholders' equity, period not labelled, at 2024-06-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure4,043Shareholders' equity, period not labelled, at 2024-09-30$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure5,158Shareholders' equity, period not labelled, at 2024-12-31$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure5,876Shareholders' equity, Q1 FY2025, at 2025-03-31$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure5,874Shareholders' equity, Q2 FY2025, at 2025-06-30$5.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure5,858Shareholders' equity, Q3 FY2025, at 2025-09-30$5.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure5,856Shareholders' equity, FY2025, at 2025-12-31$5.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure5,854Shareholders' equity, Q1 FY2026, at 2026-03-31$5.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure5,852Shareholders' equity, Q2 FY2026, at 2026-06-30$5.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure

Cash flow

Operating cash flow$886.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m182Operating cash flow, period not labelled, three months to 2024-03-31$182.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-14, accession 0000950170-25-071540.Report this figure418Operating cash flow, period not labelled, three months to 2024-06-30$417.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000950170-25-100912. Derived: 6-month figure less the 3-month figure.Report this figure(340)Operating cash flow, period not labelled, three months to 2024-09-30−$339.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248748. Derived: 9-month figure less the 6-month figure.Report this figure(1,177)Operating cash flow, period not labelled, three months to 2024-12-31−$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure714Operating cash flow, Q1 FY2025, three months to 2025-03-31$713.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure896Operating cash flow, Q2 FY2025, three months to 2025-06-30$896.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332732. Derived: 6-month figure less the 3-month figure.Report this figure(1,356)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0001193125-25-248748. Derived: 9-month figure less the 6-month figure.Report this figure3,419Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure797Operating cash flow, Q1 FY2026, three months to 2026-03-31$797.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure886Operating cash flow, Q2 FY2026, three months to 2026-06-30$886.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001193125-26-332732. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reported115Dividends paid, Q3 FY2025, three months to 2025-09-30$114.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-23, accession 0001193125-25-248748. Derived: 9-month figure less the 6-month figure.Report this figure121Dividends paid, Q4 FY2025, three months to 2025-12-31$121.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-02, accession 0002017206-26-000002. Derived: 12-month figure less the 9-month figure.Report this figure125Dividends paid, Q1 FY2026, three months to 2026-03-31$124.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure126Dividends paid, Q2 FY2026, three months to 2026-06-30$126.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001193125-26-332732. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)166.06m, Q2 FY2026
Line itemUnitQ1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares166Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31166,003,497 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure166Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30166,031,175 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure166Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30166,031,797 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0001193125-25-248748.Report this figure166Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31166,027,250 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001193125-26-208995.Report this figure166Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30166,060,914 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001193125-26-332732.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.