Terreno Realty Corp
TRNONYSECIK 1476150Real 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 | 82.9Revenue, Q3 FY2023, three months to 2023-09-30$82.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | 86.5Revenue, Q4 FY2023, three months to 2023-12-31$86.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 85.0Revenue, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 94.2Revenue, Q2 FY2024, three months to 2024-06-30$94.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 99.6Revenue, Q3 FY2024, three months to 2024-09-30$99.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 104Revenue, Q4 FY2024, three months to 2024-12-31$103.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 110Revenue, Q1 FY2025, three months to 2025-03-31$110.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 112Revenue, Q2 FY2025, three months to 2025-06-30$112.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 116Revenue, Q3 FY2025, three months to 2025-09-30$116.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 137Revenue, Q4 FY2025, three months to 2025-12-31$137.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 124Revenue, Q1 FY2026, three months to 2026-03-31$124.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 125Revenue, Q2 FY2026, three months to 2026-06-30$124.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Interest expense | $m | 5.8Interest expense, Q3 FY2023, three months to 2023-09-30$5.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0001476150-23-000014.Report this figure | 5.7Interest expense, Q4 FY2023, three months to 2023-12-31$5.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-07, accession 0001476150-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure | 5.2Interest expense, Q1 FY2024, three months to 2024-03-31$5.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0001476150-24-000008.Report this figure | 5.5Interest expense, Q2 FY2024, three months to 2024-06-30$5.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 4.9Interest expense, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 5.3Interest expense, Q4 FY2024, three months to 2024-12-31$5.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Interest expense, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 7.0Interest expense, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 8.4Interest expense, Q3 FY2025, three months to 2025-09-30$8.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 9.5Interest expense, Q4 FY2025, three months to 2025-12-31$9.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Interest expense, Q1 FY2026, three months to 2026-03-31$9.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 8.3Interest expense, Q2 FY2026, three months to 2026-06-30$8.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Net income | $m | 30.3Net income, Q3 FY2023, three months to 2023-09-30$30.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | 57.6Net income, Q4 FY2023, three months to 2023-12-31$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 36.1Net income, Q1 FY2024, three months to 2024-03-31$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 35.7Net income, Q2 FY2024, three months to 2024-06-30$35.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 36.6Net income, Q3 FY2024, three months to 2024-09-30$36.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 76.1Net income, Q4 FY2024, three months to 2024-12-31$76.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 48.1Net income, Q1 FY2025, three months to 2025-03-31$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 93.3Net income, Q2 FY2025, three months to 2025-06-30$93.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 103Net income, Q3 FY2025, three months to 2025-09-30$103.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 158Net income, Q4 FY2025, three months to 2025-12-31$158.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 69.4Net income, Q1 FY2026, three months to 2026-03-31$69.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 57.6Net income, Q2 FY2026, three months to 2026-06-30$57.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Diluted EPS | $ per share | 0.36Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 0.37Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 0.37Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | not reported | 0.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 0.90Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 1.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | not reported | 0.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 0.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Basic EPS | $ per share | 0.36Basic EPS, Q3 FY2023, three months to 2023-09-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | not reported | 0.40Basic EPS, Q1 FY2024, three months to 2024-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 0.37Basic EPS, Q2 FY2024, three months to 2024-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 0.37Basic EPS, Q3 FY2024, three months to 2024-09-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | not reported | 0.48Basic EPS, Q1 FY2025, three months to 2025-03-31$0.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 0.90Basic EPS, Q2 FY2025, three months to 2025-06-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 1.00Basic EPS, Q3 FY2025, three months to 2025-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | not reported | 0.66Basic EPS, Q1 FY2026, three months to 2026-03-31$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 0.54Basic EPS, Q2 FY2026, three months to 2026-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001476150-26-000035.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 | 96.2Cash and equivalents, Q3 FY2023, at 2023-09-30$96.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | 165Cash and equivalents, FY2023, at 2023-12-31$165.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-04, accession 0001476150-26-000011.Report this figure | 650Cash and equivalents, Q1 FY2024, at 2024-03-31$649.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 182Cash and equivalents, Q2 FY2024, at 2024-06-30$182.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 244Cash and equivalents, Q3 FY2024, at 2024-09-30$243.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 18.1Cash and equivalents, FY2024, at 2024-12-31$18.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 157Cash and equivalents, Q1 FY2025, at 2025-03-31$156.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 128Cash and equivalents, Q2 FY2025, at 2025-06-30$128.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 26.2Cash and equivalents, Q3 FY2025, at 2025-09-30$26.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 25.0Cash and equivalents, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 87.9Cash and equivalents, Q1 FY2026, at 2026-03-31$87.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 51.2Cash and equivalents, Q2 FY2026, at 2026-06-30$51.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Total assets | $m | 3,739Total assets, Q3 FY2023, at 2023-09-30$3.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0001476150-23-000014.Report this figure | 3,905Total assets, FY2023, at 2023-12-31$3.90bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-05, accession 0001476150-25-000004.Report this figure | 4,439Total assets, Q1 FY2024, at 2024-03-31$4.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0001476150-24-000008.Report this figure | 4,467Total assets, Q2 FY2024, at 2024-06-30$4.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001476150-24-000012.Report this figure | 4,571Total assets, Q3 FY2024, at 2024-09-30$4.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | 4,770Total assets, FY2024, at 2024-12-31$4.77bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-04, accession 0001476150-26-000011.Report this figure | 4,907Total assets, Q1 FY2025, at 2025-03-31$4.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 4,982Total assets, Q2 FY2025, at 2025-06-30$4.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 5,329Total assets, Q3 FY2025, at 2025-09-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 5,388Total assets, FY2025, at 2025-12-31$5.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 5,552Total assets, Q1 FY2026, at 2026-03-31$5.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 5,712Total assets, Q2 FY2026, at 2026-06-30$5.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Total liabilities | $m | 1,002Total liabilities, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0001476150-23-000014.Report this figure | 990Total liabilities, FY2023, at 2023-12-31$990.0m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-05, accession 0001476150-25-000004.Report this figure | 994Total liabilities, Q1 FY2024, at 2024-03-31$994.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0001476150-24-000008.Report this figure | 1,026Total liabilities, Q2 FY2024, at 2024-06-30$1.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001476150-24-000012.Report this figure | 940Total liabilities, Q3 FY2024, at 2024-09-30$939.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | 1,108Total liabilities, FY2024, at 2024-12-31$1.11bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-04, accession 0001476150-26-000011.Report this figure | 1,011Total liabilities, Q1 FY2025, at 2025-03-31$1.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 1,039Total liabilities, Q2 FY2025, at 2025-06-30$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 1,334Total liabilities, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 1,242Total liabilities, FY2025, at 2025-12-31$1.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 1,256Total liabilities, Q1 FY2026, at 2026-03-31$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 1,280Total liabilities, Q2 FY2026, at 2026-06-30$1.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Long-term debt | $m | 771Long-term debt, Q3 FY2023, at 2023-09-30$771.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-01, accession 0001476150-23-000014.Report this figure | 772Long-term debt, FY2023, at 2023-12-31$771.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-05, accession 0001476150-25-000004.Report this figure | 772Long-term debt, Q1 FY2024, at 2024-03-31$771.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-08, accession 0001476150-24-000008.Report this figure | 772Long-term debt, Q2 FY2024, at 2024-06-30$772.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-07, accession 0001476150-24-000012.Report this figure | 672Long-term debt, Q3 FY2024, at 2024-09-30$672.2m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | 823Long-term debt, FY2024, at 2024-12-31$823.4m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-04, accession 0001476150-26-000011.Report this figure | 742Long-term debt, Q1 FY2025, at 2025-03-31$741.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 742Long-term debt, Q2 FY2025, at 2025-06-30$742.4m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0001476150-25-000042.Report this figure | 1,023Long-term debt, Q3 FY2025, at 2025-09-30$1.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 943Long-term debt, FY2025, at 2025-12-31$943.3m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 942Long-term debt, Q1 FY2026, at 2026-03-31$942.0m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 942Long-term debt, Q2 FY2026, at 2026-06-30$942.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure |
| Shareholders' equity | $m | 2,737Shareholders' equity, Q3 FY2023, at 2023-09-30$2.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0001476150-24-000016.Report this figure | 2,915Shareholders' equity, FY2023, at 2023-12-31$2.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-04, accession 0001476150-26-000011.Report this figure | 3,445Shareholders' equity, Q1 FY2024, at 2024-03-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 3,441Shareholders' equity, Q2 FY2024, at 2024-06-30$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 3,631Shareholders' equity, Q3 FY2024, at 2024-09-30$3.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 3,662Shareholders' equity, FY2024, at 2024-12-31$3.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 3,896Shareholders' equity, Q1 FY2025, at 2025-03-31$3.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 3,943Shareholders' equity, Q2 FY2025, at 2025-06-30$3.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 3,996Shareholders' equity, Q3 FY2025, at 2025-09-30$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001476150-25-000060.Report this figure | 4,146Shareholders' equity, FY2025, at 2025-12-31$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 4,296Shareholders' equity, Q1 FY2026, at 2026-03-31$4.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001476150-26-000035.Report this figure | 4,432Shareholders' equity, Q2 FY2026, at 2026-06-30$4.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001476150-26-000035.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 | 53.3Operating cash flow, Q3 FY2023, three months to 2023-09-30$53.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0001476150-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 39.1Operating cash flow, Q4 FY2023, three months to 2023-12-31$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 64.3Operating cash flow, Q2 FY2024, three months to 2024-06-30$64.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001476150-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 70.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$70.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001476150-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 51.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$51.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 61.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$61.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 60.6Operating cash flow, Q2 FY2025, three months to 2025-06-30$60.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001476150-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 79.5Operating cash flow, Q3 FY2025, three months to 2025-09-30$79.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001476150-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 70.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$70.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 61.9Operating cash flow, Q1 FY2026, three months to 2026-03-31$61.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 74.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$74.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001476150-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 33.5Dividends paid, Q3 FY2023, three months to 2023-09-30$33.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0001476150-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 38.4Dividends paid, Q4 FY2023, three months to 2023-12-31$38.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 39.1Dividends paid, Q1 FY2024, three months to 2024-03-31$39.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 43.5Dividends paid, Q2 FY2024, three months to 2024-06-30$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0001476150-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 43.5Dividends paid, Q3 FY2024, three months to 2024-09-30$43.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001476150-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 48.9Dividends paid, Q4 FY2024, three months to 2024-12-31$48.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 48.9Dividends paid, Q1 FY2025, three months to 2025-03-31$48.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 50.6Dividends paid, Q2 FY2025, three months to 2025-06-30$50.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001476150-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 50.6Dividends paid, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0001476150-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 53.8Dividends paid, Q4 FY2025, three months to 2025-12-31$53.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 54.1Dividends paid, Q1 FY2026, three months to 2026-03-31$54.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 55.3Dividends paid, Q2 FY2026, three months to 2026-06-30$55.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001476150-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.8Share repurchases, Q3 FY2023, three months to 2023-09-30$773.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0001476150-24-000016. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$8.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Share repurchases, Q1 FY2024, three months to 2024-03-31$983.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0001476150-25-000011.Report this figure | 0.1Share repurchases, Q2 FY2024, three months to 2024-06-30$55.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0001476150-25-000042. Derived: 6-month figure less the 3-month figure.Report this figure | 2.3Share repurchases, Q3 FY2024, three months to 2024-09-30$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001476150-25-000060. 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 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Share repurchases, Q1 FY2025, three months to 2025-03-31$1.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 0.1Share repurchases, Q2 FY2025, three months to 2025-06-30$51.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001476150-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure | 1.3Share repurchases, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001476150-25-000060. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-04, accession 0001476150-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 2.3Share repurchases, Q1 FY2026, three months to 2026-03-31$2.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001476150-26-000019.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$34.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001476150-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure |
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 | 75.6 | 80.3 | 83.1 | 84.3 | 89.4 | 96.4 | 97.9 | 101 | 103 | 103 | 105 | 107 |
Shares outstanding: 108.97m at Aug 3, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.