Vornado Realty Trust
VNONYSECIK 899689Real 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 | 451Revenue, Q3 FY2023, three months to 2023-09-30$451.0m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | 442Revenue, Q4 FY2023, three months to 2023-12-31$441.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 436Revenue, Q1 FY2024, three months to 2024-03-31$436.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 450Revenue, Q2 FY2024, three months to 2024-06-30$450.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | 443Revenue, Q3 FY2024, three months to 2024-09-30$443.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 458Revenue, Q4 FY2024, three months to 2024-12-31$457.8m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 462Revenue, Q1 FY2025, three months to 2025-03-31$461.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 441Revenue, Q2 FY2025, three months to 2025-06-30$441.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 454Revenue, Q3 FY2025, three months to 2025-09-30$453.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 454Revenue, Q4 FY2025, three months to 2025-12-31$453.7m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 459Revenue, Q1 FY2026, three months to 2026-03-31$459.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 462Revenue, Q2 FY2026, three months to 2026-06-30$462.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-03, accession 0000899689-26-000046.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 |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 87.9Interest expense, Q2 FY2025, three months to 2025-06-30$87.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | not reported | not reported | not reported | 89.6Interest expense, Q2 FY2026, three months to 2026-06-30$89.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Income tax | $m | 11.7Income tax, Q3 FY2023, three months to 2023-09-30$11.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | 8.4Income tax, Q4 FY2023, three months to 2023-12-31$8.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.7Income tax, Q1 FY2024, three months to 2024-03-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 5.3Income tax, Q2 FY2024, three months to 2024-06-30$5.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | 4.9Income tax, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 5.8Income tax, Q4 FY2024, three months to 2024-12-31$5.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 7.2Income tax, Q1 FY2025, three months to 2025-03-31$7.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 4.1Income tax, Q2 FY2025, three months to 2025-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | (5.6)Income tax, Q3 FY2025, three months to 2025-09-30−$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 7.8Income tax, Q4 FY2025, three months to 2025-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 5.9Income tax, Q1 FY2026, three months to 2026-03-31$5.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 3.6Income tax, Q2 FY2026, three months to 2026-06-30$3.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Net income | $m | 68.4Net income, Q3 FY2023, three months to 2023-09-30$68.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | (45.5)Net income, Q4 FY2023, three months to 2023-12-31−$45.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 6.5Net income, Q1 FY2024, three months to 2024-03-31$6.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 50.8Net income, Q2 FY2024, three months to 2024-06-30$50.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | (3.6)Net income, Q3 FY2024, three months to 2024-09-30−$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 16.7Net income, Q4 FY2024, three months to 2024-12-31$16.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 102Net income, Q1 FY2025, three months to 2025-03-31$102.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 759Net income, Q2 FY2025, three months to 2025-06-30$759.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 27.1Net income, Q3 FY2025, three months to 2025-09-30$27.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 16.1Net income, Q4 FY2025, three months to 2025-12-31$16.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | (7.3)Net income, Q1 FY2026, three months to 2026-03-31−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 32.0Net income, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Diluted EPS | $ per share | 0.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 0.18Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | (0.10)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | not reported | 0.43Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 3.70Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 0.06Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | not reported | (0.12)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 0.08Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Basic EPS | $ per share | 0.28Basic EPS, Q3 FY2023, three months to 2023-09-30$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 0.19Basic EPS, Q2 FY2024, three months to 2024-06-30$0.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | (0.10)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | not reported | 0.45Basic EPS, Q1 FY2025, three months to 2025-03-31$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 3.87Basic EPS, Q2 FY2025, three months to 2025-06-30$3.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 0.06Basic EPS, Q3 FY2025, three months to 2025-09-30$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | not reported | (0.12)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 0.09Basic EPS, Q2 FY2026, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000899689-26-000046.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 | 1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | 1.0Cash and equivalents, FY2023, at 2023-12-31$997.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-09, accession 0000899689-26-000009.Report this figure | 0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$892.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$872.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$783.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$733.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$568.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 1.2Cash and equivalents, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$1.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-12-31$840.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 1.1Cash and equivalents, Q1 FY2026, at 2026-03-31$1.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$675.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Total assets | $bn | 16.5Total assets, Q3 FY2023, at 2023-09-30$16.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000899689-23-000059.Report this figure | 16.2Total assets, FY2023, at 2023-12-31$16.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-10, accession 0000899689-25-000004.Report this figure | 16.2Total assets, Q1 FY2024, at 2024-03-31$16.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000899689-24-000021.Report this figure | 16.2Total assets, Q2 FY2024, at 2024-06-30$16.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000899689-24-000033.Report this figure | 16.1Total assets, Q3 FY2024, at 2024-09-30$16.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | 16.0Total assets, FY2024, at 2024-12-31$16.00bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-09, accession 0000899689-26-000009.Report this figure | 15.6Total assets, Q1 FY2025, at 2025-03-31$15.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 15.6Total assets, Q2 FY2025, at 2025-06-30$15.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | 15.7Total assets, Q3 FY2025, at 2025-09-30$15.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 15.5Total assets, FY2025, at 2025-12-31$15.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 15.9Total assets, Q1 FY2026, at 2026-03-31$15.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 15.6Total assets, Q2 FY2026, at 2026-06-30$15.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Total liabilities | $bn | 9.9Total liabilities, Q3 FY2023, at 2023-09-30$9.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000899689-23-000059.Report this figure | 9.8Total liabilities, FY2023, at 2023-12-31$9.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-10, accession 0000899689-25-000004.Report this figure | 9.8Total liabilities, Q1 FY2024, at 2024-03-31$9.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000899689-24-000021.Report this figure | 9.8Total liabilities, Q2 FY2024, at 2024-06-30$9.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000899689-24-000033.Report this figure | 9.8Total liabilities, Q3 FY2024, at 2024-09-30$9.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | 9.8Total liabilities, FY2024, at 2024-12-31$9.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-09, accession 0000899689-26-000009.Report this figure | 9.4Total liabilities, Q1 FY2025, at 2025-03-31$9.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 8.6Total liabilities, Q2 FY2025, at 2025-06-30$8.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | 8.7Total liabilities, Q3 FY2025, at 2025-09-30$8.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 8.7Total liabilities, FY2025, at 2025-12-31$8.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 9.2Total liabilities, Q1 FY2026, at 2026-03-31$9.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 8.9Total liabilities, Q2 FY2026, at 2026-06-30$8.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Long-term debt | $bn | 2.6Long-term debt, Q3 FY2023, at 2023-09-30$2.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-30, accession 0000899689-23-000059.Report this figure | 2.6Long-term debt, FY2023, at 2023-12-31$2.56bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-10, accession 0000899689-25-000004.Report this figure | 2.6Long-term debt, Q1 FY2024, at 2024-03-31$2.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-06, accession 0000899689-24-000021.Report this figure | 2.6Long-term debt, Q2 FY2024, at 2024-06-30$2.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-05, accession 0000899689-24-000033.Report this figure | 2.6Long-term debt, Q3 FY2024, at 2024-09-30$2.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | 2.6Long-term debt, FY2024, at 2024-12-31$2.57bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-09, accession 0000899689-26-000009.Report this figure | 2.1Long-term debt, Q1 FY2025, at 2025-03-31$2.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 2.1Long-term debt, Q2 FY2025, at 2025-06-30$2.12bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | 2.3Long-term debt, Q3 FY2025, at 2025-09-30$2.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 2.3Long-term debt, FY2025, at 2025-12-31$2.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 2.8Long-term debt, Q1 FY2026, at 2026-03-31$2.80bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 2.6Long-term debt, Q2 FY2026, at 2026-06-30$2.60bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure |
| Shareholders' equity | $bn | 5.8Shareholders' equity, Q3 FY2023, at 2023-09-30$5.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000899689-23-000059.Report this figure | 5.5Shareholders' equity, FY2023, at 2023-12-31$5.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-10, accession 0000899689-25-000004.Report this figure | 5.5Shareholders' equity, Q1 FY2024, at 2024-03-31$5.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000899689-24-000021.Report this figure | 5.6Shareholders' equity, Q2 FY2024, at 2024-06-30$5.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000899689-24-000033.Report this figure | 5.3Shareholders' equity, Q3 FY2024, at 2024-09-30$5.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000899689-24-000039.Report this figure | 5.2Shareholders' equity, FY2024, at 2024-12-31$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-09, accession 0000899689-26-000009.Report this figure | 5.3Shareholders' equity, Q1 FY2025, at 2025-03-31$5.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 6.1Shareholders' equity, Q2 FY2025, at 2025-06-30$6.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000899689-25-000032.Report this figure | 6.1Shareholders' equity, Q3 FY2025, at 2025-09-30$6.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000899689-25-000040.Report this figure | 6.0Shareholders' equity, FY2025, at 2025-12-31$5.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000899689-26-000046.Report this figure | 6.0Shareholders' equity, Q1 FY2026, at 2026-03-31$6.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 5.8Shareholders' equity, Q2 FY2026, at 2026-06-30$5.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000899689-26-000046.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 | 62.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$62.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000899689-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 211Operating cash flow, Q4 FY2023, three months to 2023-12-31$211.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 31.5Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000899689-25-000019.Report this figure | 195Operating cash flow, Q2 FY2024, three months to 2024-06-30$194.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000899689-25-000032. Derived: 6-month figure less the 3-month figure.Report this figure | 105Operating cash flow, Q3 FY2024, three months to 2024-09-30$105.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000899689-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 206Operating cash flow, Q4 FY2024, three months to 2024-12-31$206.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 52.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 1,027Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000899689-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 33.2Operating cash flow, Q3 FY2025, three months to 2025-09-30$33.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000899689-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 146Operating cash flow, Q4 FY2025, three months to 2025-12-31$146.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 47.7Operating cash flow, Q1 FY2026, three months to 2026-03-31$47.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 164Operating cash flow, Q2 FY2026, three months to 2026-06-30$163.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000899689-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 0.0Dividends paid, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000899689-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 57.1Dividends paid, Q4 FY2023, three months to 2023-12-31$57.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Dividends paid, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-05-06, accession 0000899689-24-000021.Report this figure | 0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-05, accession 0000899689-24-000033. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000899689-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 141Dividends paid, Q4 FY2024, three months to 2024-12-31$141.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 5.9Share repurchases, Q3 FY2023, three months to 2023-09-30$5.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000899689-24-000039. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000899689-24-000039. 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 2026-02-09, accession 0000899689-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000899689-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 79.9Share repurchases, Q1 FY2026, three months to 2026-03-31$79.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000899689-26-000026.Report this figure | 53.5Share repurchases, Q2 FY2026, three months to 2026-06-30$53.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000899689-26-000046. 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 | 192 | 192 | 195 | 193 | 190 | 194 | 191 | 201 | 201 | 200 | 190 | 194 |
Shares outstanding: 186.72m at Jun 30, 2026, from the cover of the 10-Q filed Aug 3, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.