SITE Centers Corp.
SITCNYSECIK 894315Real 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 | 145Revenue, Q3 FY2023, three months to 2023-09-30$144.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | (415)Revenue, Q4 FY2023, three months to 2023-12-31−$415.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 94.1Revenue, Q1 FY2024, three months to 2024-03-31$94.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 87.5Revenue, Q2 FY2024, three months to 2024-06-30$87.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 61.0Revenue, Q3 FY2024, three months to 2024-09-30$61.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | (236)Revenue, Q4 FY2024, three months to 2024-12-31−$236.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 42.6Revenue, Q1 FY2025, three months to 2025-03-31$42.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 33.5Revenue, Q2 FY2025, three months to 2025-06-30$33.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | 27.1Revenue, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | (84.9)Revenue, Q4 FY2025, three months to 2025-12-31−$84.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 13.0Revenue, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 10.7Revenue, Q2 FY2026, three months to 2026-06-30$10.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0001193125-26-330598.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 | 21.1Interest expense, Q3 FY2023, three months to 2023-09-30$21.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000950170-23-057442.Report this figure | 20.0Interest expense, Q4 FY2023, three months to 2023-12-31$20.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019352. Derived: 12-month figure less the 9-month figure.Report this figure | 18.9Interest expense, Q1 FY2024, three months to 2024-03-31$18.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000950170-24-051246.Report this figure | 18.4Interest expense, Q2 FY2024, three months to 2024-06-30$18.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0000950170-24-088552.Report this figure | 16.7Interest expense, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 5.8Interest expense, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 5.5Interest expense, Q1 FY2025, three months to 2025-03-31$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 5.3Interest expense, Q2 FY2025, three months to 2025-06-30$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | 4.0Interest expense, Q3 FY2025, three months to 2025-09-30$4.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 0.5Interest expense, Q4 FY2025, three months to 2025-12-31$456.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Interest expense, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 0.0Interest expense, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure |
| Income tax | $m | 0.2Income tax, Q3 FY2023, three months to 2023-09-30$236.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | 1.2Income tax, Q4 FY2023, three months to 2023-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$252.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$281.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 0.2Income tax, Q3 FY2024, three months to 2024-09-30$199.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 0.0Income tax, Q4 FY2024, three months to 2024-12-31$29.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$149.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$179.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | 0.2Income tax, Q3 FY2025, three months to 2025-09-30$190.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | (0.7)Income tax, Q4 FY2025, three months to 2025-12-31−$744.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | (0.2)Income tax, Q1 FY2026, three months to 2026-03-31−$182.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 0.1Income tax, Q2 FY2026, three months to 2026-06-30$118.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure |
| Net income | $m | 48.6Net income, Q3 FY2023, three months to 2023-09-30$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | 196Net income, Q4 FY2023, three months to 2023-12-31$196.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | (23.6)Net income, Q1 FY2024, three months to 2024-03-31−$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-01, accession 0000950170-24-051246.Report this figure | 238Net income, Q2 FY2024, three months to 2024-06-30$238.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0000950170-24-088552.Report this figure | 323Net income, Q3 FY2024, three months to 2024-09-30$323.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | (5.8)Net income, Q4 FY2024, three months to 2024-12-31−$5.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Net income, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 46.5Net income, Q2 FY2025, three months to 2025-06-30$46.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | (6.2)Net income, Q3 FY2025, three months to 2025-09-30−$6.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 134Net income, Q4 FY2025, three months to 2025-12-31$134.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2026, three months to 2026-03-31$938.0k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | (1.3)Net income, Q2 FY2026, three months to 2026-06-30−$1.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure |
| Diluted EPS | $ per share | 0.87Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | not reported | (0.51)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 4.45Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 6.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$6.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | not reported | 0.06Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | (0.13)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | (0.03)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure |
| Basic EPS | $ per share | 0.87Basic EPS, Q3 FY2023, three months to 2023-09-30$0.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | not reported | (0.51)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 4.49Basic EPS, Q2 FY2024, three months to 2024-06-30$4.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 6.09Basic EPS, Q3 FY2024, three months to 2024-09-30$6.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | not reported | 0.06Basic EPS, Q1 FY2025, three months to 2025-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 0.88Basic EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | (0.13)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | not reported | 0.02Basic EPS, Q1 FY2026, three months to 2026-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | (0.03)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0001193125-26-330598.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 | $m | 26.6Cash and equivalents, Q3 FY2023, at 2023-09-30$26.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000950170-23-057442.Report this figure | 551Cash and equivalents, FY2023, at 2023-12-31$551.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000950170-25-029989.Report this figure | 551Cash and equivalents, Q1 FY2024, at 2024-03-31$551.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000950170-24-051246.Report this figure | 1,181Cash and equivalents, Q2 FY2024, at 2024-06-30$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000950170-24-088552.Report this figure | 1,063Cash and equivalents, Q3 FY2024, at 2024-09-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | 54.6Cash and equivalents, FY2024, at 2024-12-31$54.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-26, accession 0001193125-26-076905.Report this figure | 58.2Cash and equivalents, Q1 FY2025, at 2025-03-31$58.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 154Cash and equivalents, Q2 FY2025, at 2025-06-30$153.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 128Cash and equivalents, Q3 FY2025, at 2025-09-30$128.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 119Cash and equivalents, FY2025, at 2025-12-31$119.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | 193Cash and equivalents, Q1 FY2026, at 2026-03-31$193.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 239Cash and equivalents, Q2 FY2026, at 2026-06-30$238.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure |
| Total assets | $m | 4,025Total assets, Q3 FY2023, at 2023-09-30$4.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000950170-23-057442.Report this figure | 4,061Total assets, FY2023, at 2023-12-31$4.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000950170-25-029989.Report this figure | 3,893Total assets, Q1 FY2024, at 2024-03-31$3.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000950170-24-051246.Report this figure | 4,046Total assets, Q2 FY2024, at 2024-06-30$4.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000950170-24-088552.Report this figure | 3,127Total assets, Q3 FY2024, at 2024-09-30$3.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | 934Total assets, FY2024, at 2024-12-31$933.6m. XBRL concept us-gaap:Assets. 10-K filed 2026-02-26, accession 0001193125-26-076905.Report this figure | 930Total assets, Q1 FY2025, at 2025-03-31$929.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 959Total assets, Q2 FY2025, at 2025-06-30$959.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 654Total assets, Q3 FY2025, at 2025-09-30$654.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 419Total assets, FY2025, at 2025-12-31$418.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | 402Total assets, Q1 FY2026, at 2026-03-31$401.9m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 365Total assets, Q2 FY2026, at 2026-06-30$365.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure |
| Total liabilities | $m | 1,978Total liabilities, Q3 FY2023, at 2023-09-30$1.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000950170-23-057442.Report this figure | 1,886Total liabilities, FY2023, at 2023-12-31$1.89bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000950170-25-029989.Report this figure | 1,769Total liabilities, Q1 FY2024, at 2024-03-31$1.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-051246.Report this figure | 1,711Total liabilities, Q2 FY2024, at 2024-06-30$1.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000950170-24-088552.Report this figure | 475Total liabilities, Q3 FY2024, at 2024-09-30$475.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | 417Total liabilities, FY2024, at 2024-12-31$416.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-26, accession 0001193125-26-076905.Report this figure | 410Total liabilities, Q1 FY2025, at 2025-03-31$410.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 472Total liabilities, Q2 FY2025, at 2025-06-30$472.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 346Total liabilities, Q3 FY2025, at 2025-09-30$345.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 84.0Total liabilities, FY2025, at 2025-12-31$84.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | 66.0Total liabilities, Q1 FY2026, at 2026-03-31$66.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 83.0Total liabilities, Q2 FY2026, at 2026-06-30$83.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 2,047Shareholders' equity, Q3 FY2023, at 2023-09-30$2.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000950170-23-057442.Report this figure | 2,176Shareholders' equity, FY2023, at 2023-12-31$2.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000950170-25-029989.Report this figure | 2,124Shareholders' equity, Q1 FY2024, at 2024-03-31$2.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-051246.Report this figure | 2,334Shareholders' equity, Q2 FY2024, at 2024-06-30$2.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000950170-24-088552.Report this figure | 2,652Shareholders' equity, Q3 FY2024, at 2024-09-30$2.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000950170-24-118598.Report this figure | 517Shareholders' equity, FY2024, at 2024-12-31$516.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-26, accession 0001193125-26-076905.Report this figure | 520Shareholders' equity, Q1 FY2025, at 2025-03-31$519.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 487Shareholders' equity, Q2 FY2025, at 2025-06-30$486.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0000950170-25-103102.Report this figure | 308Shareholders' equity, Q3 FY2025, at 2025-09-30$308.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267060.Report this figure | 335Shareholders' equity, FY2025, at 2025-12-31$334.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330598.Report this figure | 336Shareholders' equity, Q1 FY2026, at 2026-03-31$335.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 282Shareholders' equity, Q2 FY2026, at 2026-06-30$282.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0001193125-26-330598.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 | 65.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$65.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000950170-24-118598. Derived: 9-month figure less the 6-month figure.Report this figure | 46.5Operating cash flow, Q4 FY2023, three months to 2023-12-31$46.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 40.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 66.5Operating cash flow, Q2 FY2024, three months to 2024-06-30$66.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000950170-25-103102. Derived: 6-month figure less the 3-month figure.Report this figure | 36.8Operating cash flow, Q3 FY2024, three months to 2024-09-30$36.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267060. Derived: 9-month figure less the 6-month figure.Report this figure | (31.2)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$31.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 5.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | 17.2Operating cash flow, Q2 FY2025, three months to 2025-06-30$17.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330598. Derived: 6-month figure less the 3-month figure.Report this figure | 5.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267060. Derived: 9-month figure less the 6-month figure.Report this figure | (8.5)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$8.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | (4.3)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$4.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-211986.Report this figure | (10.1)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0001193125-26-330598. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 30.0Dividends paid, Q3 FY2023, three months to 2023-09-30$30.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-30, accession 0000950170-24-118598. Derived: 9-month figure less the 6-month figure.Report this figure | 30.1Dividends paid, Q4 FY2023, three months to 2023-12-31$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 63.7Dividends paid, Q1 FY2024, three months to 2024-03-31$63.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 30.1Dividends paid, Q2 FY2024, three months to 2024-06-30$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000950170-25-103102. Derived: 6-month figure less the 3-month figure.Report this figure | 30.1Dividends paid, Q3 FY2024, three months to 2024-09-30$30.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-267060. Derived: 9-month figure less the 6-month figure.Report this figure | 4.1Dividends paid, Q4 FY2024, three months to 2024-12-31$4.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065759.Report this figure | 0.0Dividends paid, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000950170-25-103102. Derived: 6-month figure less the 3-month figure.Report this figure | 250Dividends paid, Q3 FY2025, three months to 2025-09-30$250.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001193125-25-267060. Derived: 9-month figure less the 6-month figure.Report this figure | 105Dividends paid, Q4 FY2025, three months to 2025-12-31$105.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118598. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-01, accession 0000950170-24-051246.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0000950170-24-088552. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000950170-24-118598. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-26, accession 0001193125-26-076905. Derived: 12-month figure less the 9-month figure.Report this figure | 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 | 214 | 210 | 209 | 52.4 | 52.4 | 52.8 | 52.6 | 52.4 | 52.4 | 52.4 | 52.5 | 52.5 |
Shares outstanding: 52.48m at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 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.