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UDR, Inc.

UDRNYSECIK 74208Real estateFiscal year ends Dec 31

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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$2.5m, Q1 FY2026
Operating income$229.8m, Q1 FY2026
Net income$189.8m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m1.5Revenue, Q2 FY2023, three months to 2023-06-30$1.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure1.8Revenue, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure2.4Revenue, Q4 FY2023, three months to 2023-12-31$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.0Revenue, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure2.0Revenue, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure2.1Revenue, Q3 FY2024, three months to 2024-09-30$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure2.3Revenue, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.1Revenue, Q1 FY2025, three months to 2025-03-31$2.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure2.4Revenue, Q2 FY2025, three months to 2025-06-30$2.4m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure2.6Revenue, Q3 FY2025, three months to 2025-09-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure4.3Revenue, Q4 FY2025, three months to 2025-12-31$4.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.5Revenue, Q1 FY2026, three months to 2026-03-31$2.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Selling, general and administrative$mnot reportednot reportednot reported8.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$8.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure9.0Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$9.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure9.6Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$9.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figurenot reported9.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$9.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure10.0Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$10.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure10.5Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$10.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figurenot reportednot reported
Operating income$m397Operating income, Q2 FY2023, three months to 2023-06-30$396.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure78.1Operating income, Q3 FY2023, three months to 2023-09-30$78.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure94.2Operating income, Q4 FY2023, three months to 2023-12-31$94.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure79.8Operating income, Q1 FY2024, three months to 2024-03-31$79.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure68.7Operating income, Q2 FY2024, three months to 2024-06-30$68.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure69.9Operating income, Q3 FY2024, three months to 2024-09-30$69.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure66.3Operating income, Q4 FY2024, three months to 2024-12-31$66.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure122Operating income, Q1 FY2025, three months to 2025-03-31$122.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure77.4Operating income, Q2 FY2025, three months to 2025-06-30$77.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure76.4Operating income, Q3 FY2025, three months to 2025-09-30$76.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure278Operating income, Q4 FY2025, three months to 2025-12-31$277.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure230Operating income, Q1 FY2026, three months to 2026-03-31$229.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Interest expense$m45.1Interest expense, Q2 FY2023, three months to 2023-06-30$45.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-07-27, accession 0000074208-23-000056.Report this figure44.7Interest expense, Q3 FY2023, three months to 2023-09-30$44.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000074208-23-000066.Report this figure47.3Interest expense, Q4 FY2023, three months to 2023-12-31$47.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000074208-24-000011. Derived: 12-month figure less the 9-month figure.Report this figure48.1Interest expense, Q1 FY2024, three months to 2024-03-31$48.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000074208-24-000039.Report this figure47.8Interest expense, Q2 FY2024, three months to 2024-06-30$47.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure50.2Interest expense, Q3 FY2024, three months to 2024-09-30$50.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure49.6Interest expense, Q4 FY2024, three months to 2024-12-31$49.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure47.7Interest expense, Q1 FY2025, three months to 2025-03-31$47.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure48.7Interest expense, Q2 FY2025, three months to 2025-06-30$48.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure50.6Interest expense, Q3 FY2025, three months to 2025-09-30$50.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure49.7Interest expense, Q4 FY2025, three months to 2025-12-31$49.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure48.6Interest expense, Q1 FY2026, three months to 2026-03-31$48.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Income tax$m1.4Income tax, Q2 FY2023, three months to 2023-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure0.4Income tax, Q3 FY2023, three months to 2023-09-30$428.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure0.1Income tax, Q4 FY2023, three months to 2023-12-31$93.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$337.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure0.4Income tax, Q2 FY2024, three months to 2024-06-30$386.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure(0.2)Income tax, Q3 FY2024, three months to 2024-09-30−$156.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure0.3Income tax, Q4 FY2024, three months to 2024-12-31$312.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.2Income tax, Q1 FY2025, three months to 2025-03-31$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure0.3Income tax, Q2 FY2025, three months to 2025-06-30$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure0.4Income tax, Q3 FY2025, three months to 2025-09-30$382.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure0.0Income tax, Q4 FY2025, three months to 2025-12-31$37.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2026, three months to 2026-03-31$455.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Net income$m348Net income, Q2 FY2023, three months to 2023-06-30$347.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure32.9Net income, Q3 FY2023, three months to 2023-09-30$32.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure33.0Net income, Q4 FY2023, three months to 2023-12-31$33.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure43.1Net income, Q1 FY2024, three months to 2024-03-31$43.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure28.9Net income, Q2 FY2024, three months to 2024-06-30$28.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure22.6Net income, Q3 FY2024, three months to 2024-09-30$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure(5.0)Net income, Q4 FY2024, three months to 2024-12-31−$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure76.7Net income, Q1 FY2025, three months to 2025-03-31$76.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure37.7Net income, Q2 FY2025, three months to 2025-06-30$37.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure40.4Net income, Q3 FY2025, three months to 2025-09-30$40.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure223Net income, Q4 FY2025, three months to 2025-12-31$222.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure190Net income, Q1 FY2026, three months to 2026-03-31$189.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Diluted EPS$ per share1.05Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure0.10Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figurenot reported0.13Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure0.08Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure0.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figurenot reported0.23Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure0.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figurenot reported0.57Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Basic EPS$ per share1.05Basic EPS, Q2 FY2023, three months to 2023-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figurenot reported0.13Basic EPS, Q1 FY2024, three months to 2024-03-31$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure0.08Basic EPS, Q2 FY2024, three months to 2024-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure0.06Basic EPS, Q3 FY2024, three months to 2024-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figurenot reported0.23Basic EPS, Q1 FY2025, three months to 2025-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure0.11Basic EPS, Q2 FY2025, three months to 2025-06-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figurenot reported0.58Basic EPS, Q1 FY2026, three months to 2026-03-31$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure

Balance sheet

Cash and equivalents$1.3m, Q1 FY2026
Long-term debt$5.66bn, Q1 FY2026
Shareholders' equity$3.29bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.0Cash and equivalents, Q2 FY2023, at 2023-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000074208-26-000013.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$2.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$2.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure0.0Cash and equivalents, FY2025, at 2025-12-31$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Total assets$bn11.1Total assets, Q2 FY2023, at 2023-06-30$11.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0000074208-23-000056.Report this figure11.4Total assets, Q3 FY2023, at 2023-09-30$11.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000074208-23-000066.Report this figure11.4Total assets, FY2023, at 2023-12-31$11.37bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-18, accession 0000074208-25-000010.Report this figure11.2Total assets, Q1 FY2024, at 2024-03-31$11.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000074208-24-000039.Report this figure11.1Total assets, Q2 FY2024, at 2024-06-30$11.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure11.1Total assets, Q3 FY2024, at 2024-09-30$11.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure10.9Total assets, FY2024, at 2024-12-31$10.90bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000074208-26-000013.Report this figure10.7Total assets, Q1 FY2025, at 2025-03-31$10.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure10.6Total assets, Q2 FY2025, at 2025-06-30$10.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure10.6Total assets, Q3 FY2025, at 2025-09-30$10.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure10.6Total assets, FY2025, at 2025-12-31$10.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure10.3Total assets, Q1 FY2026, at 2026-03-31$10.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Total liabilities$bn6.0Total liabilities, Q2 FY2023, at 2023-06-30$6.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-27, accession 0000074208-23-000056.Report this figure6.4Total liabilities, Q3 FY2023, at 2023-09-30$6.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000074208-23-000066.Report this figure6.4Total liabilities, FY2023, at 2023-12-31$6.42bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000074208-25-000010.Report this figure6.3Total liabilities, Q1 FY2024, at 2024-03-31$6.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000074208-24-000039.Report this figure6.4Total liabilities, Q2 FY2024, at 2024-06-30$6.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure6.5Total liabilities, Q3 FY2024, at 2024-09-30$6.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure6.4Total liabilities, FY2024, at 2024-12-31$6.44bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0000074208-26-000013.Report this figure6.4Total liabilities, Q1 FY2025, at 2025-03-31$6.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure6.4Total liabilities, Q2 FY2025, at 2025-06-30$6.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure6.5Total liabilities, Q3 FY2025, at 2025-09-30$6.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure6.5Total liabilities, FY2025, at 2025-12-31$6.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure6.2Total liabilities, Q1 FY2026, at 2026-03-31$6.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Long-term debt$bn5.4Long-term debt, Q2 FY2023, at 2023-06-30$5.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-07-27, accession 0000074208-23-000056.Report this figure5.8Long-term debt, Q3 FY2023, at 2023-09-30$5.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000074208-23-000066.Report this figure5.8Long-term debt, FY2023, at 2023-12-31$5.80bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-18, accession 0000074208-25-000010.Report this figure5.8Long-term debt, Q1 FY2024, at 2024-03-31$5.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0000074208-24-000039.Report this figure5.8Long-term debt, Q2 FY2024, at 2024-06-30$5.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure5.9Long-term debt, Q3 FY2024, at 2024-09-30$5.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure5.8Long-term debt, FY2024, at 2024-12-31$5.83bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0000074208-26-000013.Report this figure5.8Long-term debt, Q1 FY2025, at 2025-03-31$5.81bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure5.8Long-term debt, Q2 FY2025, at 2025-06-30$5.78bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure5.8Long-term debt, Q3 FY2025, at 2025-09-30$5.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure5.8Long-term debt, FY2025, at 2025-12-31$5.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure5.7Long-term debt, Q1 FY2026, at 2026-03-31$5.66bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Shareholders' equity$bn4.1Shareholders' equity, Q2 FY2023, at 2023-06-30$4.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-27, accession 0000074208-23-000056.Report this figure4.2Shareholders' equity, Q3 FY2023, at 2023-09-30$4.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000074208-23-000066.Report this figure4.0Shareholders' equity, FY2023, at 2023-12-31$3.99bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000074208-25-000010.Report this figure3.9Shareholders' equity, Q1 FY2024, at 2024-03-31$3.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000074208-24-000039.Report this figure3.7Shareholders' equity, Q2 FY2024, at 2024-06-30$3.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure3.5Shareholders' equity, Q3 FY2024, at 2024-09-30$3.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure3.4Shareholders' equity, FY2024, at 2024-12-31$3.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000074208-26-000013.Report this figure3.3Shareholders' equity, Q1 FY2025, at 2025-03-31$3.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure3.3Shareholders' equity, Q2 FY2025, at 2025-06-30$3.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure3.3Shareholders' equity, Q3 FY2025, at 2025-09-30$3.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure3.3Shareholders' equity, FY2025, at 2025-12-31$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure3.3Shareholders' equity, Q1 FY2026, at 2026-03-31$3.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure

Cash flow

Operating cash flow$128.7m, Q1 FY2026
Share repurchases$100.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m242Operating cash flow, Q2 FY2023, three months to 2023-06-30$242.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0000074208-24-000060. Derived: 6-month figure less the 3-month figure.Report this figure204Operating cash flow, Q3 FY2023, three months to 2023-09-30$203.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000074208-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure219Operating cash flow, Q4 FY2023, three months to 2023-12-31$219.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure168Operating cash flow, Q1 FY2024, three months to 2024-03-31$167.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure238Operating cash flow, Q2 FY2024, three months to 2024-06-30$238.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000074208-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure230Operating cash flow, Q3 FY2024, three months to 2024-09-30$230.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000074208-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure241Operating cash flow, Q4 FY2024, three months to 2024-12-31$240.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure156Operating cash flow, Q1 FY2025, three months to 2025-03-31$156.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure250Operating cash flow, Q2 FY2025, three months to 2025-06-30$250.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000074208-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure235Operating cash flow, Q3 FY2025, three months to 2025-09-30$234.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000074208-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure261Operating cash flow, Q4 FY2025, three months to 2025-12-31$261.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure129Operating cash flow, Q1 FY2026, three months to 2026-03-31$128.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m138Dividends paid, Q2 FY2023, three months to 2023-06-30$138.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0000074208-24-000060. Derived: 6-month figure less the 3-month figure.Report this figure138Dividends paid, Q3 FY2023, three months to 2023-09-30$138.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000074208-24-000081. Derived: 9-month figure less the 6-month figure.Report this figure138Dividends paid, Q4 FY2023, three months to 2023-12-31$138.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure138Dividends paid, Q1 FY2024, three months to 2024-03-31$138.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure140Dividends paid, Q2 FY2024, three months to 2024-06-30$140.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000074208-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure140Dividends paid, Q3 FY2024, three months to 2024-09-30$140.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000074208-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure140Dividends paid, Q4 FY2024, three months to 2024-12-31$140.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure141Dividends paid, Q1 FY2025, three months to 2025-03-31$140.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure142Dividends paid, Q2 FY2025, three months to 2025-06-30$142.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000074208-25-000051. Derived: 6-month figure less the 3-month figure.Report this figure142Dividends paid, Q3 FY2025, three months to 2025-09-30$142.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000074208-25-000072. Derived: 9-month figure less the 6-month figure.Report this figure142Dividends paid, Q4 FY2025, three months to 2025-12-31$142.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure141Dividends paid, Q1 FY2026, three months to 2026-03-31$141.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure
Share repurchases$mnot reported25.0Share repurchases, Q3 FY2023, three months to 2023-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-10-27, accession 0000074208-23-000066.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported25.0Share repurchases, Q3 FY2025, three months to 2025-09-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure92.8Share repurchases, Q4 FY2025, three months to 2025-12-31$92.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-17, accession 0000074208-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure

Shares

Diluted shares (weighted)330.29m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 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 FY20262026-03-31
Diluted shares (weighted)m shares320Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30319,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0000074208-23-000056.Report this figure326Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30325,686,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000074208-23-000066.Report this figure329Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31329,421,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0000074208-24-000039.Report this figure332Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30332,480,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0000074208-24-000060.Report this figure329Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30329,201,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000074208-24-000081.Report this figure329Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31328,954,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000074208-25-000036.Report this figure330Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30329,572,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure331Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30330,557,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure332Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31331,717,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure332Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30331,715,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000074208-25-000051.Report this figure331Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30331,241,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000074208-25-000072.Report this figure330Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31330,294,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure

Shares outstanding: 324.92mShares outstanding, period not labelled, at 2026-04-27324,915,653 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0000074208-26-000049.Report this figure at Apr 27, 2026, from the cover of the 10-Q filed Apr 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.