SL Green Realty Corp
SLGNYSECIK 1040971Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 246Revenue, Q2 FY2023, three months to 2023-06-30$246.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 210Revenue, Q3 FY2023, three months to 2023-09-30$210.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 212Revenue, Q4 FY2023, three months to 2023-12-31$211.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 188Revenue, Q1 FY2024, three months to 2024-03-31$187.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 223Revenue, Q2 FY2024, three months to 2024-06-30$222.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 230Revenue, Q3 FY2024, three months to 2024-09-30$229.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 246Revenue, Q4 FY2024, three months to 2024-12-31$245.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 240Revenue, Q1 FY2025, three months to 2025-03-31$239.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 242Revenue, Q2 FY2025, three months to 2025-06-30$241.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 245Revenue, Q3 FY2025, three months to 2025-09-30$244.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 276Revenue, Q4 FY2025, three months to 2025-12-31$276.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 253Revenue, Q1 FY2026, three months to 2026-03-31$253.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Selling, general and administrative | $m | 23.0Selling, general and administrative, Q2 FY2023, three months to 2023-06-30$23.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 22.9Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 42.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$42.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 21.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 20.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 21.0Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 22.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 21.7Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$21.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 21.6Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$21.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 23.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$23.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 22.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$22.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 22.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Operating income | $m | not reported | not reported | not reported | 258Operating income, Q1 FY2024, three months to 2024-03-31$257.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 176Operating income, Q2 FY2024, three months to 2024-06-30$176.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 149Operating income, Q3 FY2024, three months to 2024-09-30$149.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 147Operating income, Q4 FY2024, three months to 2024-12-31$147.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 136Operating income, Q1 FY2025, three months to 2025-03-31$136.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 129Operating income, Q2 FY2025, three months to 2025-06-30$129.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 209Operating income, Q3 FY2025, three months to 2025-09-30$209.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 177Operating income, Q4 FY2025, three months to 2025-12-31$177.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 145Operating income, Q1 FY2026, three months to 2026-03-31$145.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Interest expense | $m | 65.9Interest expense, Q2 FY2023, three months to 2023-06-30$65.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 52.9Interest expense, Q3 FY2023, three months to 2023-09-30$52.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 45.2Interest expense, Q4 FY2023, three months to 2023-12-31$45.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 48.9Interest expense, Q1 FY2024, three months to 2024-03-31$48.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0001040971-24-000018.Report this figure | 49.5Interest expense, Q2 FY2024, three months to 2024-06-30$49.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 51.3Interest expense, Q3 FY2024, three months to 2024-09-30$51.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 46.6Interest expense, Q4 FY2024, three months to 2024-12-31$46.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 2.0Income tax, Q2 FY2023, three months to 2023-06-30$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 2.5Income tax, Q3 FY2023, three months to 2023-09-30$2.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 4.0Income tax, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-17, accession 0001040971-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$700.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 0.9Income tax, Q2 FY2024, three months to 2024-06-30$900.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 1.1Income tax, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | (2.0)Income tax, Q4 FY2024, three months to 2024-12-31−$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K/A filed 2025-04-17, accession 0001040971-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Income tax, Q1 FY2025, three months to 2025-03-31$500.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$100.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | not reported | not reported |
| Net income | $m | (356)Net income, Q2 FY2023, three months to 2023-06-30−$356.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | (20.2)Net income, Q3 FY2023, three months to 2023-09-30−$20.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | (152)Net income, Q4 FY2023, three months to 2023-12-31−$151.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 16.9Net income, Q1 FY2024, three months to 2024-03-31$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 1.6Net income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | (9.5)Net income, Q3 FY2024, three months to 2024-09-30−$9.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 13.1Net income, Q4 FY2024, three months to 2024-12-31$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | (17.3)Net income, Q1 FY2025, three months to 2025-03-31−$17.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | (7.4)Net income, Q2 FY2025, three months to 2025-06-30−$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 28.6Net income, Q3 FY2025, three months to 2025-09-30$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | (101)Net income, Q4 FY2025, three months to 2025-12-31−$100.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | (80.7)Net income, Q1 FY2026, three months to 2026-03-31−$80.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Diluted EPS | $ per share | (5.63)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$5.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | (0.38)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | not reported | 0.20Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | (0.04)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | (0.21)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | not reported | (0.30)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | (0.16)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 0.34Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | not reported | (1.20)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Basic EPS | $ per share | (5.63)Basic EPS, Q2 FY2023, three months to 2023-06-30−$5.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | (0.38)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | not reported | 0.20Basic EPS, Q1 FY2024, three months to 2024-03-31$0.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | (0.04)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | (0.21)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | not reported | (0.30)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | (0.16)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | not reported | (1.20)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
Balance sheet
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.2Cash and equivalents, Q2 FY2023, at 2023-06-30$192.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$189.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$221.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008669.Report this figure | 0.2Cash and equivalents, Q1 FY2024, at 2024-03-31$196.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 0.2Cash and equivalents, Q2 FY2024, at 2024-06-30$199.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 0.2Cash and equivalents, Q3 FY2024, at 2024-09-30$188.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 0.2Cash and equivalents, FY2024, at 2024-12-31$184.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001628280-26-008669.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$180.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$182.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$187.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$155.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 0.1Cash and equivalents, Q1 FY2026, at 2026-03-31$143.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Total assets | $bn | 10.0Total assets, Q2 FY2023, at 2023-06-30$10.04bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-03, accession 0001040971-23-000031.Report this figure | 9.7Total assets, Q3 FY2023, at 2023-09-30$9.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-06, accession 0001040971-23-000040.Report this figure | 9.5Total assets, FY2023, at 2023-12-31$9.53bn. XBRL concept us-gaap:Assets. 10-K/A filed 2025-04-17, accession 0001040971-25-000019.Report this figure | 9.8Total assets, Q1 FY2024, at 2024-03-31$9.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0001040971-24-000018.Report this figure | 9.5Total assets, Q2 FY2024, at 2024-06-30$9.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 10.2Total assets, Q3 FY2024, at 2024-09-30$10.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 10.5Total assets, FY2024, at 2024-12-31$10.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008669.Report this figure | 11.4Total assets, Q1 FY2025, at 2025-03-31$11.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 11.3Total assets, Q2 FY2025, at 2025-06-30$11.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 11.1Total assets, Q3 FY2025, at 2025-09-30$11.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 11.1Total assets, FY2025, at 2025-12-31$11.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 11.8Total assets, Q1 FY2026, at 2026-03-31$11.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Total liabilities | $bn | 5.5Total liabilities, Q2 FY2023, at 2023-06-30$5.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-03, accession 0001040971-23-000031.Report this figure | 5.2Total liabilities, Q3 FY2023, at 2023-09-30$5.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-06, accession 0001040971-23-000040.Report this figure | 5.3Total liabilities, FY2023, at 2023-12-31$5.27bn. XBRL concept us-gaap:Liabilities. 10-K/A filed 2025-04-17, accession 0001040971-25-000019.Report this figure | 5.5Total liabilities, Q1 FY2024, at 2024-03-31$5.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0001040971-24-000018.Report this figure | 5.4Total liabilities, Q2 FY2024, at 2024-06-30$5.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 6.1Total liabilities, Q3 FY2024, at 2024-09-30$6.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 5.9Total liabilities, FY2024, at 2024-12-31$5.92bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008669.Report this figure | 7.0Total liabilities, Q1 FY2025, at 2025-03-31$6.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 6.9Total liabilities, Q2 FY2025, at 2025-06-30$6.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 6.7Total liabilities, Q3 FY2025, at 2025-09-30$6.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 6.7Total liabilities, FY2025, at 2025-12-31$6.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 7.4Total liabilities, Q1 FY2026, at 2026-03-31$7.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Long-term debt | $bn | 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 | $bn | 4.1Shareholders' equity, Q2 FY2023, at 2023-06-30$4.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-03, accession 0001040971-23-000031.Report this figure | 4.0Shareholders' equity, Q3 FY2023, at 2023-09-30$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-06, accession 0001040971-23-000040.Report this figure | 3.8Shareholders' equity, FY2023, at 2023-12-31$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K/A filed 2025-04-17, accession 0001040971-25-000019.Report this figure | 3.7Shareholders' equity, Q1 FY2024, at 2024-03-31$3.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0001040971-24-000018.Report this figure | 3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001040971-24-000025.Report this figure | 3.6Shareholders' equity, Q3 FY2024, at 2024-09-30$3.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001040971-24-000031.Report this figure | 4.0Shareholders' equity, FY2024, at 2024-12-31$3.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008669.Report this figure | 3.8Shareholders' equity, Q1 FY2025, at 2025-03-31$3.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 3.8Shareholders' equity, Q2 FY2025, at 2025-06-30$3.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001040971-25-000031.Report this figure | 3.8Shareholders' equity, Q3 FY2025, at 2025-09-30$3.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001628280-25-047886.Report this figure | 3.7Shareholders' equity, FY2025, at 2025-12-31$3.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 3.5Shareholders' equity, Q1 FY2026, at 2026-03-31$3.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 61.6Operating cash flow, Q2 FY2023, three months to 2023-06-30$61.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001040971-24-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 77.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$77.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001040971-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 48.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$48.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | (24.7)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$24.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 79.4Operating cash flow, Q2 FY2024, three months to 2024-06-30$79.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001040971-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 16.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$16.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-047886. Derived: 9-month figure less the 6-month figure.Report this figure | 58.2Operating cash flow, Q4 FY2024, three months to 2024-12-31$58.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 54.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$54.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001040971-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | (6.8)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$6.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001628280-25-047886. Derived: 9-month figure less the 6-month figure.Report this figure | 28.5Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | (17.6)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$17.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 57.6Dividends paid, Q2 FY2023, three months to 2023-06-30$57.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-31, accession 0001040971-24-000025. Derived: 6-month figure less the 3-month figure.Report this figure | 57.9Dividends paid, Q3 FY2023, three months to 2023-09-30$57.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0001040971-24-000031. Derived: 9-month figure less the 6-month figure.Report this figure | 58.0Dividends paid, Q4 FY2023, three months to 2023-12-31$58.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 54.1Dividends paid, Q1 FY2024, three months to 2024-03-31$54.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0001040971-25-000022.Report this figure | 54.3Dividends paid, Q2 FY2024, three months to 2024-06-30$54.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001040971-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 54.3Dividends paid, Q3 FY2024, three months to 2024-09-30$54.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001628280-25-047886. Derived: 9-month figure less the 6-month figure.Report this figure | 56.0Dividends paid, Q4 FY2024, three months to 2024-12-31$56.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 60.2Dividends paid, Q1 FY2025, three months to 2025-03-31$60.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure | 60.2Dividends paid, Q2 FY2025, three months to 2025-06-30$60.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-08, accession 0001040971-25-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 60.6Dividends paid, Q3 FY2025, three months to 2025-09-30$60.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-03, accession 0001628280-25-047886. Derived: 9-month figure less the 6-month figure.Report this figure | 61.7Dividends paid, Q4 FY2025, three months to 2025-12-31$61.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-17, accession 0001628280-26-008669. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Dividends paid, Q1 FY2026, three months to 2026-03-31$2.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001628280-26-029075.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-08-03, accession 0001040971-23-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-06, accession 0001040971-23-000040. 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/A filed 2025-04-17, accession 0001040971-25-000019. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q2 FY20222022-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 69.0 | 68.9 | 68.2 | 68.3 | 68.3 | 70.1 | 68.7 | 64.4 | 70.4 | 70.4 | 71.1 | 70.7 |
Shares outstanding: 71.12m at Apr 29, 2026, from the cover of the 10-Q filed May 1, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.