Rexford Industrial Realty, Inc.
REXRNYSECIK 1571283Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 0.2Revenue, Q4 FY2023, three months to 2023-12-31$163.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2024, three months to 2024-03-31$132.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 0.2Revenue, Q2 FY2024, three months to 2024-06-30$156.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 0.2Revenue, Q3 FY2024, three months to 2024-09-30$156.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 0.2Revenue, Q4 FY2024, three months to 2024-12-31$167.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Revenue, Q1 FY2025, three months to 2025-03-31$142.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.1Revenue, Q2 FY2025, three months to 2025-06-30$132.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.1Revenue, Q3 FY2025, three months to 2025-09-30$118.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 0.2Revenue, Q4 FY2025, three months to 2025-12-31$197.0k. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.0Revenue, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.0Revenue, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Operating income | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 14.6Interest expense, Q4 FY2023, three months to 2023-12-31$14.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-10, accession 0001571283-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 14.7Interest expense, Q1 FY2024, three months to 2024-03-31$14.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 28.4Interest expense, Q2 FY2024, three months to 2024-06-30$28.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 27.3Interest expense, Q3 FY2024, three months to 2024-09-30$27.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 28.2Interest expense, Q4 FY2024, three months to 2024-12-31$28.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-10, accession 0001571283-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 27.3Interest expense, Q1 FY2025, three months to 2025-03-31$27.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 26.7Interest expense, Q2 FY2025, three months to 2025-06-30$26.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 25.5Interest expense, Q3 FY2025, three months to 2025-09-30$25.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 25.5Interest expense, Q4 FY2025, three months to 2025-12-31$25.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 26.6Interest expense, Q1 FY2026, three months to 2026-03-31$26.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 28.6Interest expense, Q2 FY2026, three months to 2026-06-30$28.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 24.8Interest expense, Q3 FY2026, three months to 2026-09-30$24.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Income tax | $m | not reported | 0.0Income tax, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 0.0Income tax, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 0.0Income tax, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | not reported | 0.0Income tax, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.0Income tax, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.0Income tax, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | not reported | 0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.0Income tax, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.0Income tax, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Net income | $m | 64.4Net income, Q4 FY2023, three months to 2023-12-31$64.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 61.4Net income, Q1 FY2024, three months to 2024-03-31$61.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 82.5Net income, Q2 FY2024, three months to 2024-06-30$82.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 67.8Net income, Q3 FY2024, three months to 2024-09-30$67.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 62.2Net income, Q4 FY2024, three months to 2024-12-31$62.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 71.2Net income, Q1 FY2025, three months to 2025-03-31$71.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 116Net income, Q2 FY2025, three months to 2025-06-30$116.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 89.9Net income, Q3 FY2025, three months to 2025-09-30$89.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | (65.4)Net income, Q4 FY2025, three months to 2025-12-31−$65.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 91.2Net income, Q1 FY2026, three months to 2026-03-31$91.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | (504)Net income, Q2 FY2026, three months to 2026-06-30−$504.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 17.4Net income, Q3 FY2026, three months to 2026-09-30$17.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Diluted EPS | $ per share | 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 2025-04-21, accession 0001571283-25-000025.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | not reported | 0.30Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.37Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | not reported | 0.38Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | (2.26)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.07Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Basic EPS | $ per share | 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 2025-04-21, accession 0001571283-25-000025.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | not reported | 0.30Basic EPS, Q1 FY2025, three months to 2025-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.48Basic EPS, Q2 FY2025, three months to 2025-06-30$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.37Basic EPS, Q3 FY2025, three months to 2025-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | not reported | 0.38Basic EPS, Q1 FY2026, three months to 2026-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | (2.26)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.07Basic EPS, Q3 FY2026, three months to 2026-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.0Cash and equivalents, FY2023, at 2023-12-31$33.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$337.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$125.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$61.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$56.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$504.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$431.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$249.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$165.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$51.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$32.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 0.4Cash and equivalents, Q3 FY2026, at 2026-09-30$423.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Total assets | $bn | 10.9Total assets, FY2023, at 2023-12-31$10.93bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0001571283-25-000006.Report this figure | 12.4Total assets, Q1 FY2024, at 2024-03-31$12.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-22, accession 0001571283-24-000022.Report this figure | 12.4Total assets, Q2 FY2024, at 2024-06-30$12.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-22, accession 0001571283-24-000034.Report this figure | 12.4Total assets, Q3 FY2024, at 2024-09-30$12.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-21, accession 0001571283-24-000056.Report this figure | 12.6Total assets, FY2024, at 2024-12-31$12.65bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001571283-26-000006.Report this figure | 13.1Total assets, Q1 FY2025, at 2025-03-31$13.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 13.1Total assets, Q2 FY2025, at 2025-06-30$13.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 12.9Total assets, Q3 FY2025, at 2025-09-30$12.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 12.6Total assets, FY2025, at 2025-12-31$12.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 12.4Total assets, Q1 FY2026, at 2026-03-31$12.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 11.6Total assets, Q2 FY2026, at 2026-06-30$11.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 10.8Total assets, Q3 FY2026, at 2026-09-30$10.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Total liabilities | $bn | 2.8Total liabilities, FY2023, at 2023-12-31$2.79bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0001571283-25-000006.Report this figure | 4.0Total liabilities, Q1 FY2024, at 2024-03-31$3.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-22, accession 0001571283-24-000022.Report this figure | 4.0Total liabilities, Q2 FY2024, at 2024-06-30$3.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-22, accession 0001571283-24-000034.Report this figure | 4.0Total liabilities, Q3 FY2024, at 2024-09-30$3.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-21, accession 0001571283-24-000056.Report this figure | 3.9Total liabilities, FY2024, at 2024-12-31$3.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001571283-26-000006.Report this figure | 3.9Total liabilities, Q1 FY2025, at 2025-03-31$3.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 3.9Total liabilities, Q2 FY2025, at 2025-06-30$3.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 3.8Total liabilities, Q3 FY2025, at 2025-09-30$3.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 3.8Total liabilities, FY2025, at 2025-12-31$3.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 3.8Total liabilities, Q1 FY2026, at 2026-03-31$3.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 3.7Total liabilities, Q2 FY2026, at 2026-06-30$3.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 3.3Total liabilities, Q3 FY2026, at 2026-09-30$3.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Long-term debt | $bn | 2.2Long-term debt, FY2023, at 2023-12-31$2.23bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-10, accession 0001571283-25-000006.Report this figure | 3.3Long-term debt, Q1 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-22, accession 0001571283-24-000022.Report this figure | 3.3Long-term debt, Q2 FY2024, at 2024-06-30$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-22, accession 0001571283-24-000034.Report this figure | 3.4Long-term debt, Q3 FY2024, at 2024-09-30$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-21, accession 0001571283-24-000056.Report this figure | 3.3Long-term debt, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-11, accession 0001571283-26-000006.Report this figure | 3.3Long-term debt, Q1 FY2025, at 2025-03-31$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 3.3Long-term debt, Q2 FY2025, at 2025-06-30$3.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 3.2Long-term debt, Q3 FY2025, at 2025-09-30$3.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 3.3Long-term debt, FY2025, at 2025-12-31$3.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 3.2Long-term debt, Q1 FY2026, at 2026-03-31$3.25bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 3.3Long-term debt, Q2 FY2026, at 2026-06-30$3.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 2.8Long-term debt, Q3 FY2026, at 2026-09-30$2.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
| Shareholders' equity | $bn | 7.8Shareholders' equity, FY2023, at 2023-12-31$7.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-10, accession 0001571283-25-000006.Report this figure | 8.0Shareholders' equity, Q1 FY2024, at 2024-03-31$8.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-22, accession 0001571283-24-000022.Report this figure | 8.0Shareholders' equity, Q2 FY2024, at 2024-06-30$8.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-22, accession 0001571283-24-000034.Report this figure | 8.1Shareholders' equity, Q3 FY2024, at 2024-09-30$8.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-21, accession 0001571283-24-000056.Report this figure | 8.3Shareholders' equity, FY2024, at 2024-12-31$8.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001571283-26-000006.Report this figure | 8.8Shareholders' equity, Q1 FY2025, at 2025-03-31$8.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 8.8Shareholders' equity, Q2 FY2025, at 2025-06-30$8.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-21, accession 0001571283-25-000038.Report this figure | 8.7Shareholders' equity, Q3 FY2025, at 2025-09-30$8.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-20, accession 0001571283-25-000054.Report this figure | 8.5Shareholders' equity, FY2025, at 2025-12-31$8.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure | 8.3Shareholders' equity, Q1 FY2026, at 2026-03-31$8.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 7.5Shareholders' equity, Q2 FY2026, at 2026-06-30$7.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001571283-26-000040.Report this figure | 7.2Shareholders' equity, Q3 FY2026, at 2026-09-30$7.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001571283-26-000064.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 116Operating cash flow, Q4 FY2023, three months to 2023-12-31$116.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 134Operating cash flow, Q1 FY2024, three months to 2024-03-31$133.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 102Operating cash flow, Q2 FY2024, three months to 2024-06-30$101.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-21, accession 0001571283-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 127Operating cash flow, Q3 FY2024, three months to 2024-09-30$127.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-20, accession 0001571283-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 116Operating cash flow, Q4 FY2024, three months to 2024-12-31$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 153Operating cash flow, Q1 FY2025, three months to 2025-03-31$152.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 128Operating cash flow, Q2 FY2025, three months to 2025-06-30$128.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001571283-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 150Operating cash flow, Q3 FY2025, three months to 2025-09-30$149.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001571283-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 112Operating cash flow, Q4 FY2025, three months to 2025-12-31$111.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 141Operating cash flow, Q1 FY2026, three months to 2026-03-31$141.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 107Operating cash flow, Q2 FY2026, three months to 2026-06-30$106.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001571283-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 152Operating cash flow, Q3 FY2026, three months to 2026-09-30$151.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001571283-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 78.5Dividends paid, Q4 FY2023, three months to 2023-12-31$78.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 80.7Dividends paid, Q1 FY2024, three months to 2024-03-31$80.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-21, accession 0001571283-25-000025.Report this figure | 90.9Dividends paid, Q2 FY2024, three months to 2024-06-30$90.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-21, accession 0001571283-25-000038. Derived: 6-month figure less the 3-month figure.Report this figure | 90.9Dividends paid, Q3 FY2024, three months to 2024-09-30$90.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-20, accession 0001571283-25-000054. Derived: 9-month figure less the 6-month figure.Report this figure | 91.6Dividends paid, Q4 FY2024, three months to 2024-12-31$91.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 94.1Dividends paid, Q1 FY2025, three months to 2025-03-31$94.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 102Dividends paid, Q2 FY2025, three months to 2025-06-30$101.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001571283-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 102Dividends paid, Q3 FY2025, three months to 2025-09-30$101.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001571283-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 100Dividends paid, Q4 FY2025, three months to 2025-12-31$100.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 99.6Dividends paid, Q1 FY2026, three months to 2026-03-31$99.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 98.4Dividends paid, Q2 FY2026, three months to 2026-06-30$98.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001571283-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 97.0Dividends paid, Q3 FY2026, three months to 2026-09-30$97.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0001571283-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001571283-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 150Share repurchases, Q3 FY2025, three months to 2025-09-30$150.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001571283-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure | 100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001571283-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 200Share repurchases, Q1 FY2026, three months to 2026-03-31$200.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0001571283-26-000020.Report this figure | 100Share repurchases, Q2 FY2026, three months to 2026-06-30$100.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001571283-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 309Share repurchases, Q3 FY2026, three months to 2026-09-30$308.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-27, accession 0001571283-26-000064. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 196 | 201 | 205 | 214 | 217 | 219 | 227 | 236 | 235 | 228 | 224 | 221 |
Shares outstanding: 212.14m at Oct 21, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 16:41 ET. Listed shows no prices and gives no investment advice.