Sun Communities Inc
SUINYSECIK 912593Real estateFiscal year ends May 13
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 | 863Revenue, Q2 FY2023, three months to 2023-06-30$863.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-08-01, accession 0000912593-24-000211.Report this figure | 983Revenue, Q3 FY2023, three months to 2023-09-30$983.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | 727Revenue, Q4 FY2023, three months to 2023-12-31$726.7m. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | 469Revenue, Q1 FY2024, three months to 2024-03-31$469.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000912593-25-000163.Report this figure | 596Revenue, Q2 FY2024, three months to 2024-06-30$596.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 680Revenue, Q3 FY2024, three months to 2024-09-30$680.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 515Revenue, Q4 FY2024, three months to 2024-12-31$514.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | 470Revenue, Q1 FY2025, three months to 2025-03-31$470.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 624Revenue, Q2 FY2025, three months to 2025-06-30$623.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 697Revenue, Q3 FY2025, three months to 2025-09-30$697.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 515Revenue, Q4 FY2025, three months to 2025-12-31$515.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | 508Revenue, Q1 FY2026, three months to 2026-03-31$507.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure |
| Cost of revenue | $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 |
| 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $m | (210)Net income, Q2 FY2023, three months to 2023-06-30−$210.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | 127Net income, Q3 FY2023, three months to 2023-09-30$127.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | (84.2)Net income, Q4 FY2023, three months to 2023-12-31−$84.2m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | (25.2)Net income, Q1 FY2024, three months to 2024-03-31−$25.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 56.7Net income, Q2 FY2024, three months to 2024-06-30$56.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 301Net income, Q3 FY2024, three months to 2024-09-30$300.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | (235)Net income, Q4 FY2024, three months to 2024-12-31−$234.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | (41.2)Net income, Q1 FY2025, three months to 2025-03-31−$41.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 1,314Net income, Q2 FY2025, three months to 2025-06-30$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 12.1Net income, Q3 FY2025, three months to 2025-09-30$12.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 114Net income, Q4 FY2025, three months to 2025-12-31$114.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | (6.4)Net income, Q1 FY2026, three months to 2026-03-31−$6.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure |
| Diluted EPS | $ per share | (1.68)Diluted EPS, Q2 FY2023, three months to 2023-06-30−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-01, accession 0000912593-24-000211.Report this figure | 0.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | (0.65)Diluted EPS, Q4 FY2023, three months to 2023-12-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | (0.22)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000912593-25-000163.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 2.31Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | not reported | (0.34)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 10.02Diluted EPS, Q2 FY2025, three months to 2025-06-30$10.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 0.07Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | not reported | (0.07)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure |
| Basic EPS | $ per share | (1.67)Basic EPS, Q2 FY2023, three months to 2023-06-30−$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-01, accession 0000912593-24-000211.Report this figure | 0.97Basic EPS, Q3 FY2023, three months to 2023-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | (0.65)Basic EPS, Q4 FY2023, three months to 2023-12-31−$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | (0.22)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000912593-25-000163.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 2.31Basic EPS, Q3 FY2024, three months to 2024-09-30$2.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | not reported | (0.34)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 10.02Basic EPS, Q2 FY2025, three months to 2025-06-30$10.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 0.07Basic EPS, Q3 FY2025, three months to 2025-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | not reported | (0.07)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000912593-26-000160.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 | not reported | not reported | 0.0Cash and equivalents, FY2023, at 2023-12-31$29.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0000912593-25-000086.Report this figure | not reported | not reported | not reported | 0.0Cash and equivalents, FY2024, at 2024-12-31$47.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000912593-26-000086.Report this figure | not reported | 0.9Cash and equivalents, Q2 FY2025, at 2025-06-30$889.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$542.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 0.6Cash and equivalents, FY2025, at 2025-12-31$569.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000912593-26-000086.Report this figure | not reported |
| Total assets | $bn | 17.2Total assets, Q2 FY2023, at 2023-06-30$17.23bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | 17.2Total assets, Q3 FY2023, at 2023-09-30$17.25bn. XBRL concept us-gaap:Assets. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | 16.9Total assets, FY2023, at 2023-12-31$16.94bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0000912593-25-000086.Report this figure | 17.1Total assets, Q1 FY2024, at 2024-03-31$17.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000912593-24-000190.Report this figure | 17.0Total assets, Q2 FY2024, at 2024-06-30$17.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000912593-24-000211.Report this figure | 17.1Total assets, Q3 FY2024, at 2024-09-30$17.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | 16.5Total assets, FY2024, at 2024-12-31$16.55bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000912593-26-000086.Report this figure | 16.5Total assets, Q1 FY2025, at 2025-03-31$16.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000912593-25-000163.Report this figure | 13.4Total assets, Q2 FY2025, at 2025-06-30$13.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 12.8Total assets, Q3 FY2025, at 2025-09-30$12.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 12.5Total assets, FY2025, at 2025-12-31$12.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 12.4Total assets, Q1 FY2026, at 2026-03-31$12.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure |
| Total liabilities | $bn | 9.5Total liabilities, Q2 FY2023, at 2023-06-30$9.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | 9.5Total liabilities, Q3 FY2023, at 2023-09-30$9.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | 9.5Total liabilities, FY2023, at 2023-12-31$9.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0000912593-25-000086.Report this figure | 9.8Total liabilities, Q1 FY2024, at 2024-03-31$9.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000912593-24-000190.Report this figure | 9.8Total liabilities, Q2 FY2024, at 2024-06-30$9.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000912593-24-000211.Report this figure | 9.2Total liabilities, Q3 FY2024, at 2024-09-30$9.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | 9.1Total liabilities, FY2024, at 2024-12-31$9.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000912593-26-000086.Report this figure | 9.2Total liabilities, Q1 FY2025, at 2025-03-31$9.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000912593-25-000163.Report this figure | 5.6Total liabilities, Q2 FY2025, at 2025-06-30$5.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 5.4Total liabilities, Q3 FY2025, at 2025-09-30$5.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 5.2Total liabilities, FY2025, at 2025-12-31$5.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 5.3Total liabilities, Q1 FY2026, at 2026-03-31$5.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure |
| Long-term debt | $bn | not reported | not reported | 7.8Long-term debt, FY2023, at 2023-12-31$7.82bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | not reported | not reported | not reported | 7.4Long-term debt, FY2024, at 2024-12-31$7.39bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0000912593-25-000086.Report this figure | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 7.4Shareholders' equity, Q2 FY2023, at 2023-06-30$7.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | 7.4Shareholders' equity, Q3 FY2023, at 2023-09-30$7.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-02-28, accession 0000912593-24-000094.Report this figure | 7.1Shareholders' equity, FY2023, at 2023-12-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0000912593-25-000086.Report this figure | 6.9Shareholders' equity, Q1 FY2024, at 2024-03-31$6.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000912593-24-000190.Report this figure | 6.9Shareholders' equity, Q2 FY2024, at 2024-06-30$6.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000912593-24-000211.Report this figure | 7.5Shareholders' equity, Q3 FY2024, at 2024-09-30$7.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000912593-24-000247.Report this figure | 7.1Shareholders' equity, FY2024, at 2024-12-31$7.08bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000912593-26-000086.Report this figure | 6.9Shareholders' equity, Q1 FY2025, at 2025-03-31$6.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000912593-25-000163.Report this figure | 7.4Shareholders' equity, Q2 FY2025, at 2025-06-30$7.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000912593-25-000218.Report this figure | 7.0Shareholders' equity, Q3 FY2025, at 2025-09-30$6.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | 7.0Shareholders' equity, FY2025, at 2025-12-31$6.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 6.8Shareholders' equity, Q1 FY2026, at 2026-03-31$6.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000912593-26-000160.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 | 255Operating cash flow, Q2 FY2023, three months to 2023-06-30$255.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000912593-24-000211. Derived: 6-month figure less the 3-month figure.Report this figure | 223Operating cash flow, Q3 FY2023, three months to 2023-09-30$223.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000912593-24-000247. Derived: 9-month figure less the 6-month figure.Report this figure | 118Operating cash flow, Q4 FY2023, three months to 2023-12-31$117.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | 243Operating cash flow, Q1 FY2024, three months to 2024-03-31$242.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000912593-25-000163.Report this figure | 311Operating cash flow, Q2 FY2024, three months to 2024-06-30$311.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000912593-25-000218. Derived: 6-month figure less the 3-month figure.Report this figure | 189Operating cash flow, Q3 FY2024, three months to 2024-09-30$189.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000912593-25-000263. Derived: 9-month figure less the 6-month figure.Report this figure | 118Operating cash flow, Q4 FY2024, three months to 2024-12-31$118.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | 244Operating cash flow, Q1 FY2025, three months to 2025-03-31$243.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure | 256Operating cash flow, Q2 FY2025, three months to 2025-06-30$256.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000912593-25-000218. Derived: 6-month figure less the 3-month figure.Report this figure | 198Operating cash flow, Q3 FY2025, three months to 2025-09-30$197.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000912593-25-000263. Derived: 9-month figure less the 6-month figure.Report this figure | 167Operating cash flow, Q4 FY2025, three months to 2025-12-31$166.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | 269Operating cash flow, Q1 FY2026, three months to 2026-03-31$269.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 123Dividends paid, Q1 FY2025, three months to 2025-03-31$122.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | not reported | 132Dividends paid, Q3 FY2025, three months to 2025-09-30$131.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000912593-25-000263.Report this figure | not reported | not reported |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000912593-25-000263. 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 2026-02-25, accession 0000912593-26-000086. 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 0000912593-26-000160.Report this figure | 203Share repurchases, Q2 FY2025, three months to 2025-06-30$202.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000912593-25-000218. Derived: 6-month figure less the 3-month figure.Report this figure | 298Share repurchases, Q3 FY2025, three months to 2025-09-30$297.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000912593-25-000263. Derived: 9-month figure less the 6-month figure.Report this figure | 38.8Share repurchases, Q4 FY2025, three months to 2025-12-31$38.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000912593-26-000086. Derived: 12-month figure less the 9-month figure.Report this figure | 60.1Share repurchases, Q1 FY2026, three months to 2026-03-31$60.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-28, accession 0000912593-26-000160.Report this figure |
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 | 120 | 123 | 126 | 126 | 124 | 127 | 124 | 124 | 130 | 126 | 124 | 126 |
Shares outstanding: 123.23m at Apr 21, 2026, from the cover of the 10-Q filed Apr 28, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.