Vivmark Residential
VMRKNYSECIK 906107Real 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 | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 252Operating income, Q3 FY2023, three months to 2023-09-30$252.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-02, accession 0000950170-23-058214.Report this figure | 393Operating income, Q4 FY2023, three months to 2023-12-31$392.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-15, accession 0000950170-24-015907. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.3Income tax, Q3 FY2023, three months to 2023-09-30$258.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$256.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$304.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$290.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$331.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$422.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$407.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$395.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 0.4Income tax, Q4 FY2025, three months to 2025-12-31$361.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$422.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$411.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure |
| Net income | $m | 173Net income, Q3 FY2023, three months to 2023-09-30$172.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | 312Net income, Q4 FY2023, three months to 2023-12-31$311.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 296Net income, Q1 FY2024, three months to 2024-03-31$295.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 177Net income, Q2 FY2024, three months to 2024-06-30$177.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 143Net income, Q3 FY2024, three months to 2024-09-30$143.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 419Net income, Q4 FY2024, three months to 2024-12-31$419.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 257Net income, Q1 FY2025, three months to 2025-03-31$256.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 192Net income, Q2 FY2025, three months to 2025-06-30$192.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 289Net income, Q3 FY2025, three months to 2025-09-30$289.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 382Net income, Q4 FY2025, three months to 2025-12-31$382.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 90.1Net income, Q1 FY2026, three months to 2026-03-31$90.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 114Net income, Q2 FY2026, three months to 2026-06-30$114.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure |
| Diluted EPS | $ per share | 0.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | not reported | 0.77Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 0.47Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 0.38Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | not reported | 0.67Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.50Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 0.76Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | not reported | 0.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.30Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure |
| Basic EPS | $ per share | 0.45Basic EPS, Q3 FY2023, three months to 2023-09-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | not reported | 0.78Basic EPS, Q1 FY2024, three months to 2024-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 0.47Basic EPS, Q2 FY2024, three months to 2024-06-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 0.38Basic EPS, Q3 FY2024, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | not reported | 0.68Basic EPS, Q1 FY2025, three months to 2025-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.51Basic EPS, Q2 FY2025, three months to 2025-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 0.76Basic EPS, Q3 FY2025, three months to 2025-09-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | not reported | 0.24Basic EPS, Q1 FY2026, three months to 2026-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.30Basic EPS, Q2 FY2026, three months to 2026-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001193125-26-326170.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 | $bn | 0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$39.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | 0.1Cash and equivalents, FY2023, at 2023-12-31$50.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051433.Report this figure | 0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$44.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$38.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 0.0Cash and equivalents, Q3 FY2024, at 2024-09-30$28.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 0.1Cash and equivalents, FY2024, at 2024-12-31$62.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051433.Report this figure | 0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$39.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$31.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 0.1Cash and equivalents, Q3 FY2025, at 2025-09-30$93.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-12-31$55.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$34.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2026-06-30$36.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure |
| Total assets | $bn | 20.1Total assets, Q3 FY2023, at 2023-09-30$20.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000950170-23-058214.Report this figure | 20.0Total assets, FY2023, at 2023-12-31$20.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000950170-25-019894.Report this figure | 19.9Total assets, Q1 FY2024, at 2024-03-31$19.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-052144.Report this figure | 19.8Total assets, Q2 FY2024, at 2024-06-30$19.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089300.Report this figure | 20.9Total assets, Q3 FY2024, at 2024-09-30$20.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | 20.8Total assets, FY2024, at 2024-12-31$20.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051433.Report this figure | 20.6Total assets, Q1 FY2025, at 2025-03-31$20.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 21.0Total assets, Q2 FY2025, at 2025-06-30$21.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 21.1Total assets, Q3 FY2025, at 2025-09-30$21.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 20.7Total assets, FY2025, at 2025-12-31$20.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 20.5Total assets, Q1 FY2026, at 2026-03-31$20.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 20.3Total assets, Q2 FY2026, at 2026-06-30$20.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure |
| Total liabilities | $bn | 8.6Total liabilities, Q3 FY2023, at 2023-09-30$8.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000950170-23-058214.Report this figure | 8.5Total liabilities, FY2023, at 2023-12-31$8.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000950170-25-019894.Report this figure | 8.3Total liabilities, Q1 FY2024, at 2024-03-31$8.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-052144.Report this figure | 8.3Total liabilities, Q2 FY2024, at 2024-06-30$8.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089300.Report this figure | 9.5Total liabilities, Q3 FY2024, at 2024-09-30$9.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | 9.2Total liabilities, FY2024, at 2024-12-31$9.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051433.Report this figure | 9.0Total liabilities, Q1 FY2025, at 2025-03-31$8.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 9.5Total liabilities, Q2 FY2025, at 2025-06-30$9.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 9.6Total liabilities, Q3 FY2025, at 2025-09-30$9.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 9.3Total liabilities, FY2025, at 2025-12-31$9.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 9.5Total liabilities, Q1 FY2026, at 2026-03-31$9.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 9.4Total liabilities, Q2 FY2026, at 2026-06-30$9.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure |
| Long-term debt | $bn | not reported | 7.5Long-term debt, FY2023, at 2023-12-31$7.46bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-15, accession 0000950170-24-015907.Report this figure | not reported | not reported | not reported | 8.2Long-term debt, FY2024, at 2024-12-31$8.19bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000950170-25-019894.Report this figure | not reported | not reported | not reported | 8.2Long-term debt, FY2025, at 2025-12-31$8.24bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001193125-26-051433.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-02, accession 0000950170-23-058214.Report this figure | 0.4Short-term borrowings, FY2023, at 2023-12-31$410.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2024-02-15, accession 0000950170-24-015907.Report this figure | 1.0Short-term borrowings, Q1 FY2024, at 2024-03-31$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0000950170-24-052144.Report this figure | 1.0Short-term borrowings, Q2 FY2024, at 2024-06-30$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-01, accession 0000950170-24-089300.Report this figure | 1.0Short-term borrowings, Q3 FY2024, at 2024-09-30$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$544.5m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-13, accession 0000950170-25-019894.Report this figure | 1.5Short-term borrowings, Q1 FY2025, at 2025-03-31$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 1.5Short-term borrowings, Q2 FY2025, at 2025-06-30$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 1.5Short-term borrowings, Q3 FY2025, at 2025-09-30$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 0.6Short-term borrowings, FY2025, at 2025-12-31$587.4m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0001193125-26-051433.Report this figure | 1.5Short-term borrowings, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 1.5Short-term borrowings, Q2 FY2026, at 2026-06-30$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure |
| Shareholders' equity | $bn | 11.1Shareholders' equity, Q3 FY2023, at 2023-09-30$11.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000950170-23-058214.Report this figure | 11.1Shareholders' equity, FY2023, at 2023-12-31$11.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000950170-25-019894.Report this figure | 11.1Shareholders' equity, Q1 FY2024, at 2024-03-31$11.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-052144.Report this figure | 11.0Shareholders' equity, Q2 FY2024, at 2024-06-30$10.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089300.Report this figure | 10.9Shareholders' equity, Q3 FY2024, at 2024-09-30$10.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000950170-24-120716.Report this figure | 11.0Shareholders' equity, FY2024, at 2024-12-31$11.04bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051433.Report this figure | 11.0Shareholders' equity, Q1 FY2025, at 2025-03-31$11.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 11.0Shareholders' equity, Q2 FY2025, at 2025-06-30$11.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-104090.Report this figure | 11.1Shareholders' equity, Q3 FY2025, at 2025-09-30$11.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001193125-25-258599.Report this figure | 11.0Shareholders' equity, FY2025, at 2025-12-31$11.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326170.Report this figure | 10.7Shareholders' equity, Q1 FY2026, at 2026-03-31$10.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 10.5Shareholders' equity, Q2 FY2026, at 2026-06-30$10.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001193125-26-326170.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 | 443Operating cash flow, Q3 FY2023, three months to 2023-09-30$442.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000950170-24-120716. Derived: 9-month figure less the 6-month figure.Report this figure | 344Operating cash flow, Q4 FY2023, three months to 2023-12-31$344.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 421Operating cash flow, Q1 FY2024, three months to 2024-03-31$421.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 397Operating cash flow, Q2 FY2024, three months to 2024-06-30$396.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-104090. Derived: 6-month figure less the 3-month figure.Report this figure | 401Operating cash flow, Q3 FY2024, three months to 2024-09-30$401.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258599. Derived: 9-month figure less the 6-month figure.Report this figure | 354Operating cash flow, Q4 FY2024, three months to 2024-12-31$354.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 426Operating cash flow, Q1 FY2025, three months to 2025-03-31$425.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 360Operating cash flow, Q2 FY2025, three months to 2025-06-30$359.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326170. Derived: 6-month figure less the 3-month figure.Report this figure | 477Operating cash flow, Q3 FY2025, three months to 2025-09-30$476.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001193125-25-258599. Derived: 9-month figure less the 6-month figure.Report this figure | 387Operating cash flow, Q4 FY2025, three months to 2025-12-31$387.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 401Operating cash flow, Q1 FY2026, three months to 2026-03-31$400.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 302Operating cash flow, Q2 FY2026, three months to 2026-06-30$301.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001193125-26-326170. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $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 |
| Dividends paid | $m | 251Dividends paid, Q3 FY2023, three months to 2023-09-30$251.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000950170-24-120716. Derived: 9-month figure less the 6-month figure.Report this figure | 252Dividends paid, Q4 FY2023, three months to 2023-12-31$251.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 251Dividends paid, Q1 FY2024, three months to 2024-03-31$251.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 256Dividends paid, Q2 FY2024, three months to 2024-06-30$255.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104090. Derived: 6-month figure less the 3-month figure.Report this figure | 256Dividends paid, Q3 FY2024, three months to 2024-09-30$255.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258599. Derived: 9-month figure less the 6-month figure.Report this figure | 256Dividends paid, Q4 FY2024, three months to 2024-12-31$256.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 256Dividends paid, Q1 FY2025, three months to 2025-03-31$256.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 263Dividends paid, Q2 FY2025, three months to 2025-06-30$263.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326170. Derived: 6-month figure less the 3-month figure.Report this figure | 263Dividends paid, Q3 FY2025, three months to 2025-09-30$263.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258599. Derived: 9-month figure less the 6-month figure.Report this figure | 264Dividends paid, Q4 FY2025, three months to 2025-12-31$263.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 262Dividends paid, Q1 FY2026, three months to 2026-03-31$261.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 263Dividends paid, Q2 FY2026, three months to 2026-06-30$263.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326170. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | 38.5Share repurchases, Q1 FY2024, three months to 2024-03-31$38.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000950170-25-061082.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-104090. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001193125-25-258599. 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 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | 186Share repurchases, Q4 FY2025, three months to 2025-12-31$186.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0001193125-26-051433. Derived: 12-month figure less the 9-month figure.Report this figure | 219Share repurchases, Q1 FY2026, three months to 2026-03-31$219.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001193125-26-197417.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001193125-26-326170. 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 | 389 | 391 | 391 | 391 | 391 | 391 | 391 | 391 | 391 | 391 | 385 | 384 |
Shares outstanding: 374.94m at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:28 ET. Listed shows no prices and gives no investment advice.