Urban Edge Properties
UENYSECIK 1611547Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 99.1Revenue, Q2 FY2023, three months to 2023-06-30$99.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 102Revenue, Q3 FY2023, three months to 2023-09-30$101.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | 117Revenue, Q4 FY2023, three months to 2023-12-31$116.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 110Revenue, Q1 FY2024, three months to 2024-03-31$109.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 107Revenue, Q2 FY2024, three months to 2024-06-30$106.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 112Revenue, Q3 FY2024, three months to 2024-09-30$112.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 116Revenue, Q4 FY2024, three months to 2024-12-31$116.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 118Revenue, Q1 FY2025, three months to 2025-03-31$118.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 114Revenue, Q2 FY2025, three months to 2025-06-30$114.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 120Revenue, Q3 FY2025, three months to 2025-09-30$120.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 120Revenue, Q4 FY2025, three months to 2025-12-31$119.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 133Revenue, Q1 FY2026, three months to 2026-03-31$132.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| 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 |
| Income tax | $m | 0.0Income tax, Q2 FY2023, three months to 2023-06-30$41.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 17.1Income tax, Q3 FY2023, three months to 2023-09-30$17.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | (0.0)Income tax, Q4 FY2023, three months to 2023-12-31−$10.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$665.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$539.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 0.5Income tax, Q3 FY2024, three months to 2024-09-30$518.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 0.7Income tax, Q4 FY2024, three months to 2024-12-31$664.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2025, three months to 2025-03-31$619.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$643.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 0.6Income tax, Q3 FY2025, three months to 2025-09-30$600.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$739.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$378.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Net income | $m | 10.3Net income, Q2 FY2023, three months to 2023-06-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 36.1Net income, Q3 FY2023, three months to 2023-09-30$36.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | 221Net income, Q4 FY2023, three months to 2023-12-31$221.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2024, three months to 2024-03-31$2.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 30.8Net income, Q2 FY2024, three months to 2024-06-30$30.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 9.1Net income, Q3 FY2024, three months to 2024-09-30$9.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 30.1Net income, Q4 FY2024, three months to 2024-12-31$30.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 8.2Net income, Q1 FY2025, three months to 2025-03-31$8.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 58.0Net income, Q2 FY2025, three months to 2025-06-30$58.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 14.9Net income, Q3 FY2025, three months to 2025-09-30$14.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 12.4Net income, Q4 FY2025, three months to 2025-12-31$12.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 22.6Net income, Q1 FY2026, three months to 2026-03-31$22.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Diluted EPS | $ per share | 0.09Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 0.31Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | not reported | 0.02Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 0.26Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 0.07Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | not reported | 0.07Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 0.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 0.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | not reported | 0.18Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Basic EPS | $ per share | 0.09Basic EPS, Q2 FY2023, three months to 2023-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 0.31Basic EPS, Q3 FY2023, three months to 2023-09-30$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | not reported | 0.02Basic EPS, Q1 FY2024, three months to 2024-03-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 0.26Basic EPS, Q2 FY2024, three months to 2024-06-30$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 0.07Basic EPS, Q3 FY2024, three months to 2024-09-30$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | not reported | 0.07Basic EPS, Q1 FY2025, three months to 2025-03-31$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 0.12Basic EPS, Q3 FY2025, three months to 2025-09-30$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | not reported | 0.18Basic EPS, Q1 FY2026, three months to 2026-03-31$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001611547-26-000039.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 | $m | 48.9Cash and equivalents, Q2 FY2023, at 2023-06-30$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 50.8Cash and equivalents, Q3 FY2023, at 2023-09-30$50.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | 101Cash and equivalents, FY2023, at 2023-12-31$101.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001611547-26-000022.Report this figure | 67.3Cash and equivalents, Q1 FY2024, at 2024-03-31$67.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 78.6Cash and equivalents, Q2 FY2024, at 2024-06-30$78.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 67.9Cash and equivalents, Q3 FY2024, at 2024-09-30$67.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 41.4Cash and equivalents, FY2024, at 2024-12-31$41.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 48.0Cash and equivalents, Q1 FY2025, at 2025-03-31$48.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 53.0Cash and equivalents, Q2 FY2025, at 2025-06-30$53.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 77.8Cash and equivalents, Q3 FY2025, at 2025-09-30$77.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 48.9Cash and equivalents, FY2025, at 2025-12-31$48.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 50.0Cash and equivalents, Q1 FY2026, at 2026-03-31$50.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Total assets | $m | 2,903Total assets, Q2 FY2023, at 2023-06-30$2.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-02, accession 0001611547-23-000039.Report this figure | 2,882Total assets, Q3 FY2023, at 2023-09-30$2.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001611547-23-000054.Report this figure | 3,280Total assets, FY2023, at 2023-12-31$3.28bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001611547-25-000018.Report this figure | 3,214Total assets, Q1 FY2024, at 2024-03-31$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001611547-24-000029.Report this figure | 3,236Total assets, Q2 FY2024, at 2024-06-30$3.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 3,212Total assets, Q3 FY2024, at 2024-09-30$3.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | 3,312Total assets, FY2024, at 2024-12-31$3.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001611547-26-000022.Report this figure | 3,312Total assets, Q1 FY2025, at 2025-03-31$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 3,314Total assets, Q2 FY2025, at 2025-06-30$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 3,328Total assets, Q3 FY2025, at 2025-09-30$3.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 3,312Total assets, FY2025, at 2025-12-31$3.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 3,389Total assets, Q1 FY2026, at 2026-03-31$3.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Total liabilities | $m | 1,917Total liabilities, Q2 FY2023, at 2023-06-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-02, accession 0001611547-23-000039.Report this figure | 1,875Total liabilities, Q3 FY2023, at 2023-09-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001611547-23-000054.Report this figure | 2,058Total liabilities, FY2023, at 2023-12-31$2.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001611547-25-000018.Report this figure | 1,992Total liabilities, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001611547-24-000029.Report this figure | 1,970Total liabilities, Q2 FY2024, at 2024-06-30$1.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001611547-24-000043.Report this figure | 1,873Total liabilities, Q3 FY2024, at 2024-09-30$1.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | 1,950Total liabilities, FY2024, at 2024-12-31$1.95bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001611547-26-000022.Report this figure | 1,959Total liabilities, Q1 FY2025, at 2025-03-31$1.96bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 1,921Total liabilities, Q2 FY2025, at 2025-06-30$1.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 1,942Total liabilities, Q3 FY2025, at 2025-09-30$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 1,935Total liabilities, FY2025, at 2025-12-31$1.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 2,008Total liabilities, Q1 FY2026, at 2026-03-31$2.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Long-term debt | $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 |
| Shareholders' equity | $m | 986Shareholders' equity, Q2 FY2023, at 2023-06-30$986.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | 1,007Shareholders' equity, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0001611547-24-000055.Report this figure | 1,221Shareholders' equity, FY2023, at 2023-12-31$1.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-11, accession 0001611547-26-000022.Report this figure | 1,222Shareholders' equity, Q1 FY2024, at 2024-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-07-30, accession 0001611547-25-000046.Report this figure | 1,266Shareholders' equity, Q2 FY2024, at 2024-06-30$1.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 1,339Shareholders' equity, Q3 FY2024, at 2024-09-30$1.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 1,362Shareholders' equity, FY2024, at 2024-12-31$1.36bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 1,353Shareholders' equity, Q1 FY2025, at 2025-03-31$1.35bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 1,393Shareholders' equity, Q2 FY2025, at 2025-06-30$1.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 1,386Shareholders' equity, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-29, accession 0001611547-25-000076.Report this figure | 1,376Shareholders' equity, FY2025, at 2025-12-31$1.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 1,381Shareholders' equity, Q1 FY2026, at 2026-03-31$1.38bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-04-29, accession 0001611547-26-000039.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 | 39.0Operating cash flow, Q2 FY2023, three months to 2023-06-30$39.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0001611547-24-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 34.4Operating cash flow, Q3 FY2023, three months to 2023-09-30$34.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001611547-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 60.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$60.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 22.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 41.2Operating cash flow, Q2 FY2024, three months to 2024-06-30$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001611547-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 36.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$36.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001611547-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 52.4Operating cash flow, Q4 FY2024, three months to 2024-12-31$52.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 32.6Operating cash flow, Q1 FY2025, three months to 2025-03-31$32.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 43.5Operating cash flow, Q2 FY2025, three months to 2025-06-30$43.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001611547-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 55.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$55.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001611547-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 51.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$51.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 39.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$39.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Dividends paid | $m | 18.8Dividends paid, Q2 FY2023, three months to 2023-06-30$18.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-31, accession 0001611547-24-000043. Derived: 6-month figure less the 3-month figure.Report this figure | 18.8Dividends paid, Q3 FY2023, three months to 2023-09-30$18.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001611547-24-000055. Derived: 9-month figure less the 6-month figure.Report this figure | 18.8Dividends paid, Q4 FY2023, three months to 2023-12-31$18.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 20.2Dividends paid, Q1 FY2024, three months to 2024-03-31$20.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001611547-25-000028.Report this figure | 20.2Dividends paid, Q2 FY2024, three months to 2024-06-30$20.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001611547-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 21.2Dividends paid, Q3 FY2024, three months to 2024-09-30$21.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001611547-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 21.3Dividends paid, Q4 FY2024, three months to 2024-12-31$21.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Dividends paid, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure | 23.9Dividends paid, Q2 FY2025, three months to 2025-06-30$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001611547-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 23.9Dividends paid, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001611547-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure | 23.9Dividends paid, Q4 FY2025, three months to 2025-12-31$23.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001611547-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure | 26.4Dividends paid, Q1 FY2026, three months to 2026-03-31$26.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001611547-26-000039.Report this figure |
| Share repurchases | $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 |
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 | 117 | 122 | 117 | 118 | 122 | 123 | 119 | 123 | 126 | 126 | 126 | 131 |
Shares outstanding: 126.02m at Apr 24, 2026, from the cover of the 10-Q filed Apr 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:21 ET. Listed shows no prices and gives no investment advice.