Omega Healthcare Investors Inc
OHINYSECIK 888491Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 242Revenue, Q3 FY2023, three months to 2023-09-30$242.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 239Revenue, Q4 FY2023, three months to 2023-12-31$239.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 243Revenue, Q1 FY2024, three months to 2024-03-31$243.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 253Revenue, Q2 FY2024, three months to 2024-06-30$252.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 276Revenue, Q3 FY2024, three months to 2024-09-30$276.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 279Revenue, Q4 FY2024, three months to 2024-12-31$279.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 277Revenue, Q1 FY2025, three months to 2025-03-31$276.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 283Revenue, Q2 FY2025, three months to 2025-06-30$282.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 312Revenue, Q3 FY2025, three months to 2025-09-30$311.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 319Revenue, Q4 FY2025, three months to 2025-12-31$319.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Revenue, Q1 FY2026, three months to 2026-03-31$6.7m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 14.0Revenue, Q2 FY2026, three months to 2026-06-30$14.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 281Operating income, Q2 FY2025, three months to 2025-06-30$281.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | not reported | not reported | not reported | 331Operating income, Q2 FY2026, three months to 2026-06-30$330.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Interest expense | $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 |
| Income tax | $m | 1.8Income tax, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 4.2Income tax, Q4 FY2023, three months to 2023-12-31$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 2.0Income tax, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 3.3Income tax, Q3 FY2024, three months to 2024-09-30$3.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 3.0Income tax, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.6Income tax, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 4.5Income tax, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 4.5Income tax, Q3 FY2025, three months to 2025-09-30$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 2.1Income tax, Q4 FY2025, three months to 2025-12-31$2.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5.1Income tax, Q1 FY2026, three months to 2026-03-31$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 4.6Income tax, Q2 FY2026, three months to 2026-06-30$4.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Net income | $m | 93.9Net income, Q3 FY2023, three months to 2023-09-30$93.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 49.9Net income, Q4 FY2023, three months to 2023-12-31$49.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 67.4Net income, Q1 FY2024, three months to 2024-03-31$67.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 114Net income, Q2 FY2024, three months to 2024-06-30$113.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 112Net income, Q3 FY2024, three months to 2024-09-30$111.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 113Net income, Q4 FY2024, three months to 2024-12-31$113.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 109Net income, Q1 FY2025, three months to 2025-03-31$109.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 137Net income, Q2 FY2025, three months to 2025-06-30$136.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 180Net income, Q3 FY2025, three months to 2025-09-30$179.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 165Net income, Q4 FY2025, three months to 2025-12-31$164.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 151Net income, Q1 FY2026, three months to 2026-03-31$151.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 363Net income, Q2 FY2026, three months to 2026-06-30$362.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Diluted EPS | $ per share | 0.37Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | not reported | 0.27Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 0.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000888491-25-000040.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 2026-04-29, accession 0000888491-26-000018.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 0.59Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 1.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Basic EPS | $ per share | 0.37Basic EPS, Q3 FY2023, three months to 2023-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | not reported | 0.27Basic EPS, Q1 FY2024, three months to 2024-03-31$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 0.46Basic EPS, Q2 FY2024, three months to 2024-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 0.43Basic EPS, Q3 FY2024, three months to 2024-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | not reported | 0.34Basic EPS, Q1 FY2025, three months to 2025-03-31$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 0.60Basic EPS, Q3 FY2025, three months to 2025-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | not reported | 0.47Basic EPS, Q1 FY2026, three months to 2026-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 1.21Basic EPS, Q2 FY2026, three months to 2026-06-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$554.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 0.4Cash and equivalents, FY2023, at 2023-12-31$442.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000888491-26-000008.Report this figure | 0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$361.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$35.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 0.3Cash and equivalents, Q3 FY2024, at 2024-09-30$342.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 0.5Cash and equivalents, FY2024, at 2024-12-31$518.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000888491-26-000008.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$368.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$734.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$737.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 0.0Cash and equivalents, FY2025, at 2025-12-31$27.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$26.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$39.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Total assets | $bn | 9.4Total assets, Q3 FY2023, at 2023-09-30$9.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000888491-23-000033.Report this figure | 9.1Total assets, FY2023, at 2023-12-31$9.12bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000888491-25-000006.Report this figure | 9.0Total assets, Q1 FY2024, at 2024-03-31$9.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0000888491-24-000030.Report this figure | 8.8Total assets, Q2 FY2024, at 2024-06-30$8.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000888491-24-000036.Report this figure | 9.6Total assets, Q3 FY2024, at 2024-09-30$9.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 9.9Total assets, FY2024, at 2024-12-31$9.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000888491-26-000008.Report this figure | 9.7Total assets, Q1 FY2025, at 2025-03-31$9.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 10.5Total assets, Q2 FY2025, at 2025-06-30$10.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 10.6Total assets, Q3 FY2025, at 2025-09-30$10.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 10.0Total assets, FY2025, at 2025-12-31$10.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 10.2Total assets, Q1 FY2026, at 2026-03-31$10.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 10.0Total assets, Q2 FY2026, at 2026-06-30$10.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Total liabilities | $bn | 5.6Total liabilities, Q3 FY2023, at 2023-09-30$5.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000888491-23-000033.Report this figure | 5.4Total liabilities, FY2023, at 2023-12-31$5.36bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000888491-25-000006.Report this figure | 5.3Total liabilities, Q1 FY2024, at 2024-03-31$5.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0000888491-24-000030.Report this figure | 4.9Total liabilities, Q2 FY2024, at 2024-06-30$4.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000888491-24-000036.Report this figure | 5.2Total liabilities, Q3 FY2024, at 2024-09-30$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 5.2Total liabilities, FY2024, at 2024-12-31$5.17bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0000888491-26-000008.Report this figure | 4.8Total liabilities, Q1 FY2025, at 2025-03-31$4.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 5.4Total liabilities, Q2 FY2025, at 2025-06-30$5.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 5.4Total liabilities, Q3 FY2025, at 2025-09-30$5.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 4.6Total liabilities, FY2025, at 2025-12-31$4.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 4.8Total liabilities, Q1 FY2026, at 2026-03-31$4.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 4.4Total liabilities, Q2 FY2026, at 2026-06-30$4.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
| Long-term debt | $bn | 5.3Long-term debt, Q3 FY2023, at 2023-09-30$5.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0000888491-23-000033.Report this figure | 5.1Long-term debt, FY2023, at 2023-12-31$5.07bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000888491-25-000006.Report this figure | 5.0Long-term debt, Q1 FY2024, at 2024-03-31$5.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0000888491-24-000030.Report this figure | 4.7Long-term debt, Q2 FY2024, at 2024-06-30$4.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0000888491-24-000036.Report this figure | 4.9Long-term debt, Q3 FY2024, at 2024-09-30$4.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 4.8Long-term debt, FY2024, at 2024-12-31$4.84bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-09, accession 0000888491-26-000008.Report this figure | 4.4Long-term debt, Q1 FY2025, at 2025-03-31$4.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 5.0Long-term debt, Q2 FY2025, at 2025-06-30$5.00bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 5.0Long-term debt, Q3 FY2025, at 2025-09-30$4.99bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 4.3Long-term debt, FY2025, at 2025-12-31$4.26bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-09, accession 0000888491-26-000008.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 3.7Shareholders' equity, Q3 FY2023, at 2023-09-30$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000888491-23-000033.Report this figure | 3.6Shareholders' equity, FY2023, at 2023-12-31$3.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000888491-25-000006.Report this figure | 3.5Shareholders' equity, Q1 FY2024, at 2024-03-31$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0000888491-24-000030.Report this figure | 3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000888491-24-000036.Report this figure | 4.2Shareholders' equity, Q3 FY2024, at 2024-09-30$4.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000888491-24-000043.Report this figure | 4.5Shareholders' equity, FY2024, at 2024-12-31$4.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0000888491-26-000008.Report this figure | 4.7Shareholders' equity, Q1 FY2025, at 2025-03-31$4.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 5.0Shareholders' equity, Q2 FY2025, at 2025-06-30$4.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000888491-25-000025.Report this figure | 5.0Shareholders' equity, Q3 FY2025, at 2025-09-30$5.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000888491-25-000040.Report this figure | 5.2Shareholders' equity, FY2025, at 2025-12-31$5.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure | 5.2Shareholders' equity, Q1 FY2026, at 2026-03-31$5.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 5.4Shareholders' equity, Q2 FY2026, at 2026-06-30$5.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000888491-26-000024.Report this figure |
Cash flow
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 171Operating cash flow, Q3 FY2023, three months to 2023-09-30$171.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000888491-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 165Operating cash flow, Q4 FY2023, three months to 2023-12-31$165.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 151Operating cash flow, Q1 FY2024, three months to 2024-03-31$151.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 184Operating cash flow, Q2 FY2024, three months to 2024-06-30$184.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000888491-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 185Operating cash flow, Q3 FY2024, three months to 2024-09-30$184.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000888491-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 229Operating cash flow, Q4 FY2024, three months to 2024-12-31$229.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 182Operating cash flow, Q1 FY2025, three months to 2025-03-31$182.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 239Operating cash flow, Q2 FY2025, three months to 2025-06-30$239.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000888491-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 227Operating cash flow, Q3 FY2025, three months to 2025-09-30$226.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000888491-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 231Operating cash flow, Q4 FY2025, three months to 2025-12-31$230.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 216Operating cash flow, Q1 FY2026, three months to 2026-03-31$215.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 218Operating cash flow, Q2 FY2026, three months to 2026-06-30$217.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000888491-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 164Dividends paid, Q3 FY2023, three months to 2023-09-30$164.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000888491-24-000043. Derived: 9-month figure less the 6-month figure.Report this figure | 165Dividends paid, Q4 FY2023, three months to 2023-12-31$164.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 165Dividends paid, Q1 FY2024, three months to 2024-03-31$164.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000888491-25-000016.Report this figure | 166Dividends paid, Q2 FY2024, three months to 2024-06-30$166.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000888491-25-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 173Dividends paid, Q3 FY2024, three months to 2024-09-30$173.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000888491-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 181Dividends paid, Q4 FY2024, three months to 2024-12-31$181.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 189Dividends paid, Q1 FY2025, three months to 2025-03-31$189.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 195Dividends paid, Q2 FY2025, three months to 2025-06-30$194.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000888491-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 198Dividends paid, Q3 FY2025, three months to 2025-09-30$198.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000888491-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 198Dividends paid, Q4 FY2025, three months to 2025-12-31$198.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-09, accession 0000888491-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 198Dividends paid, Q1 FY2026, three months to 2026-03-31$198.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000888491-26-000018.Report this figure | 200Dividends paid, Q2 FY2026, three months to 2026-06-30$200.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000888491-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $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 |
Shares
| Line item | Unit | 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 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 243 | 243 | 246 | 256 | 257 | 262 | 276 | 295 | 303 | 308 | 315 | 316 |
Shares outstanding: 303.01m at Jul 27, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.