Listed

STAG Industrial, Inc.

STAGNYSECIK 1479094Real estateFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$231.0m, Q3 FY2026
Net income$70.7m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m183Revenue, Q4 FY2023, three months to 2023-12-31$183.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure188Revenue, Q1 FY2024, three months to 2024-03-31$187.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure190Revenue, Q2 FY2024, three months to 2024-06-30$189.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure191Revenue, Q3 FY2024, three months to 2024-09-30$190.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure199Revenue, Q4 FY2024, three months to 2024-12-31$199.3m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure206Revenue, Q1 FY2025, three months to 2025-03-31$205.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure208Revenue, Q2 FY2025, three months to 2025-06-30$207.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure211Revenue, Q3 FY2025, three months to 2025-09-30$211.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure221Revenue, Q4 FY2025, three months to 2025-12-31$220.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure224Revenue, Q1 FY2026, three months to 2026-03-31$224.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure224Revenue, Q2 FY2026, three months to 2026-06-30$224.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure231Revenue, Q3 FY2026, three months to 2026-09-30$231.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure
Interest expense$m25.4Interest expense, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-12, accession 0001479094-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure25.4Interest expense, Q1 FY2024, three months to 2024-03-31$25.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure27.4Interest expense, Q2 FY2024, three months to 2024-06-30$27.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure28.7Interest expense, Q3 FY2024, three months to 2024-09-30$28.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0001479094-24-000031.Report this figure31.7Interest expense, Q4 FY2024, three months to 2024-12-31$31.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-12, accession 0001479094-25-000006. Derived: 12-month figure less the 9-month figure.Report this figure32.5Interest expense, Q1 FY2025, three months to 2025-03-31$32.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure33.6Interest expense, Q2 FY2025, three months to 2025-06-30$33.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure31.7Interest expense, Q3 FY2025, three months to 2025-09-30$31.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure34.3Interest expense, Q4 FY2025, three months to 2025-12-31$34.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure35.9Interest expense, Q1 FY2026, three months to 2026-03-31$35.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure37.5Interest expense, Q2 FY2026, three months to 2026-06-30$37.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure39.1Interest expense, Q3 FY2026, three months to 2026-09-30$39.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure
Net income$m41.7Net income, Q4 FY2023, three months to 2023-12-31$41.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure36.6Net income, Q1 FY2024, three months to 2024-03-31$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure59.8Net income, Q2 FY2024, three months to 2024-06-30$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure41.9Net income, Q3 FY2024, three months to 2024-09-30$41.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure51.0Net income, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure91.4Net income, Q1 FY2025, three months to 2025-03-31$91.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure50.0Net income, Q2 FY2025, three months to 2025-06-30$50.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure48.6Net income, Q3 FY2025, three months to 2025-09-30$48.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure83.5Net income, Q4 FY2025, three months to 2025-12-31$83.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure62.0Net income, Q1 FY2026, three months to 2026-03-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure52.9Net income, Q2 FY2026, three months to 2026-06-30$52.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure70.7Net income, Q3 FY2026, three months to 2026-09-30$70.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$12.2m, Q3 FY2026
Long-term debt$3.42bn, Q3 FY2026
Shareholders' equity$3.65bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$m20.7Cash and equivalents, FY2023, at 2023-12-31$20.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0001479094-25-000006.Report this figure12.4Cash and equivalents, Q1 FY2024, at 2024-03-31$12.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0001479094-24-000016.Report this figure33.3Cash and equivalents, Q2 FY2024, at 2024-06-30$33.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0001479094-24-000025.Report this figure70.0Cash and equivalents, Q3 FY2024, at 2024-09-30$70.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0001479094-24-000031.Report this figure36.3Cash and equivalents, FY2024, at 2024-12-31$36.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001479094-26-000009.Report this figure9.3Cash and equivalents, Q1 FY2025, at 2025-03-31$9.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure15.4Cash and equivalents, Q2 FY2025, at 2025-06-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure17.3Cash and equivalents, Q3 FY2025, at 2025-09-30$17.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure14.9Cash and equivalents, FY2025, at 2025-12-31$14.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure8.9Cash and equivalents, Q1 FY2026, at 2026-03-31$8.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure65.9Cash and equivalents, Q2 FY2026, at 2026-06-30$65.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure12.2Cash and equivalents, Q3 FY2026, at 2026-09-30$12.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure
Total assets$m6,283Total assets, FY2023, at 2023-12-31$6.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001479094-25-000006.Report this figure6,294Total assets, Q1 FY2024, at 2024-03-31$6.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0001479094-24-000016.Report this figure6,444Total assets, Q2 FY2024, at 2024-06-30$6.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0001479094-24-000025.Report this figure6,566Total assets, Q3 FY2024, at 2024-09-30$6.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0001479094-24-000031.Report this figure6,833Total assets, FY2024, at 2024-12-31$6.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001479094-26-000009.Report this figure6,848Total assets, Q1 FY2025, at 2025-03-31$6.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure6,825Total assets, Q2 FY2025, at 2025-06-30$6.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure6,897Total assets, Q3 FY2025, at 2025-09-30$6.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure7,208Total assets, FY2025, at 2025-12-31$7.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure7,184Total assets, Q1 FY2026, at 2026-03-31$7.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure7,477Total assets, Q2 FY2026, at 2026-06-30$7.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure7,504Total assets, Q3 FY2026, at 2026-09-30$7.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure
Total liabilities$m2,838Total liabilities, FY2023, at 2023-12-31$2.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001479094-25-000006.Report this figure2,871Total liabilities, Q1 FY2024, at 2024-03-31$2.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0001479094-24-000016.Report this figure3,029Total liabilities, Q2 FY2024, at 2024-06-30$3.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0001479094-24-000025.Report this figure3,202Total liabilities, Q3 FY2024, at 2024-09-30$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0001479094-24-000031.Report this figure3,304Total liabilities, FY2024, at 2024-12-31$3.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001479094-26-000009.Report this figure3,304Total liabilities, Q1 FY2025, at 2025-03-31$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure3,304Total liabilities, Q2 FY2025, at 2025-06-30$3.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure3,397Total liabilities, Q3 FY2025, at 2025-09-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure3,537Total liabilities, FY2025, at 2025-12-31$3.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure3,519Total liabilities, Q1 FY2026, at 2026-03-31$3.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure3,768Total liabilities, Q2 FY2026, at 2026-06-30$3.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure3,776Total liabilities, Q3 FY2026, at 2026-09-30$3.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure
Long-term debt$m2,624Long-term debt, FY2023, at 2023-12-31$2.62bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0001479094-25-000006.Report this figure2,656Long-term debt, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0001479094-24-000016.Report this figure2,796Long-term debt, Q2 FY2024, at 2024-06-30$2.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0001479094-24-000025.Report this figure2,926Long-term debt, Q3 FY2024, at 2024-09-30$2.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0001479094-24-000031.Report this figure3,029Long-term debt, FY2024, at 2024-12-31$3.03bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-11, accession 0001479094-26-000009.Report this figure3,033Long-term debt, Q1 FY2025, at 2025-03-31$3.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure3,044Long-term debt, Q2 FY2025, at 2025-06-30$3.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure3,102Long-term debt, Q3 FY2025, at 2025-09-30$3.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure3,266Long-term debt, FY2025, at 2025-12-31$3.27bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure3,204Long-term debt, Q1 FY2026, at 2026-03-31$3.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure3,453Long-term debt, Q2 FY2026, at 2026-06-30$3.45bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure3,417Long-term debt, Q3 FY2026, at 2026-09-30$3.42bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure
Shareholders' equity$m3,375Shareholders' equity, FY2023, at 2023-12-31$3.37bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001479094-25-000006.Report this figure3,352Shareholders' equity, Q1 FY2024, at 2024-03-31$3.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0001479094-24-000016.Report this figure3,344Shareholders' equity, Q2 FY2024, at 2024-06-30$3.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0001479094-24-000025.Report this figure3,296Shareholders' equity, Q3 FY2024, at 2024-09-30$3.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0001479094-24-000031.Report this figure3,458Shareholders' equity, FY2024, at 2024-12-31$3.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001479094-26-000009.Report this figure3,467Shareholders' equity, Q1 FY2025, at 2025-03-31$3.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure3,445Shareholders' equity, Q2 FY2025, at 2025-06-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure3,425Shareholders' equity, Q3 FY2025, at 2025-09-30$3.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure3,596Shareholders' equity, FY2025, at 2025-12-31$3.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure3,586Shareholders' equity, Q1 FY2026, at 2026-03-31$3.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure3,631Shareholders' equity, Q2 FY2026, at 2026-06-30$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure3,650Shareholders' equity, Q3 FY2026, at 2026-09-30$3.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure

Cash flow

Operating cash flow$147.5m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m91.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$91.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure105Operating cash flow, Q1 FY2024, three months to 2024-03-31$105.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure122Operating cash flow, Q2 FY2024, three months to 2024-06-30$122.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001479094-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure128Operating cash flow, Q3 FY2024, three months to 2024-09-30$128.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001479094-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure105Operating cash flow, Q4 FY2024, three months to 2024-12-31$104.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure104Operating cash flow, Q1 FY2025, three months to 2025-03-31$103.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure112Operating cash flow, Q2 FY2025, three months to 2025-06-30$111.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001479094-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure144Operating cash flow, Q3 FY2025, three months to 2025-09-30$143.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001479094-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure104Operating cash flow, Q4 FY2025, three months to 2025-12-31$104.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure117Operating cash flow, Q1 FY2026, three months to 2026-03-31$117.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure111Operating cash flow, Q2 FY2026, three months to 2026-06-30$110.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001479094-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure147Operating cash flow, Q3 FY2026, three months to 2026-09-30$147.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0001479094-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m68.2Dividends paid, Q4 FY2023, three months to 2023-12-31$68.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure68.7Dividends paid, Q1 FY2024, three months to 2024-03-31$68.7m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure68.9Dividends paid, Q2 FY2024, three months to 2024-06-30$68.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-29, accession 0001479094-25-000017. Derived: 6-month figure less the 3-month figure.Report this figure68.5Dividends paid, Q3 FY2024, three months to 2024-09-30$68.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-29, accession 0001479094-25-000028. Derived: 9-month figure less the 6-month figure.Report this figure68.8Dividends paid, Q4 FY2024, three months to 2024-12-31$68.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure71.0Dividends paid, Q1 FY2025, three months to 2025-03-31$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure71.0Dividends paid, Q2 FY2025, three months to 2025-06-30$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001479094-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure71.0Dividends paid, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001479094-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure71.0Dividends paid, Q4 FY2025, three months to 2025-12-31$71.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0001479094-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure24.3Dividends paid, Q1 FY2026, three months to 2026-03-31$24.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure75.8Dividends paid, Q2 FY2026, three months to 2026-06-30$75.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-28, accession 0001479094-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure76.3Dividends paid, Q3 FY2026, three months to 2026-09-30$76.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-27, accession 0001479094-26-000033. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)192.91m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares179Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31179,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-30, accession 0001479094-24-000016.Report this figure180Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30179,738,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-30, accession 0001479094-24-000025.Report this figure181Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30181,163,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-29, accession 0001479094-24-000031.Report this figure182Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31181,991,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0001479094-25-000011.Report this figure182Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30182,185,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001479094-25-000017.Report this figure182Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30182,297,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001479094-25-000028.Report this figure187Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31186,758,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure187Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30186,910,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure187Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30186,840,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure191Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31191,238,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0001479094-26-000017.Report this figure191Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30191,332,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001479094-26-000026.Report this figure193Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30192,907,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure

Shares outstanding: 192.82mShares outstanding, period not labelled, at 2026-10-26192,821,995 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-27, accession 0001479094-26-000033.Report this figure at Oct 26, 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, 17:49 ET. Listed shows no prices and gives no investment advice.