W. P. Carey Inc.
WPCNYSECIK 1025378Real 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 | 449Revenue, Q3 FY2023, three months to 2023-09-30$448.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 412Revenue, Q4 FY2023, three months to 2023-12-31$412.4m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 390Revenue, Q1 FY2024, three months to 2024-03-31$389.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 390Revenue, Q2 FY2024, three months to 2024-06-30$389.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 397Revenue, Q3 FY2024, three months to 2024-09-30$397.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 406Revenue, Q4 FY2024, three months to 2024-12-31$406.2m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 410Revenue, Q1 FY2025, three months to 2025-03-31$409.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 431Revenue, Q2 FY2025, three months to 2025-06-30$430.8m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 431Revenue, Q3 FY2025, three months to 2025-09-30$431.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 445Revenue, Q4 FY2025, three months to 2025-12-31$444.5m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 455Revenue, Q1 FY2026, three months to 2026-03-31$454.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 461Revenue, Q2 FY2026, three months to 2026-06-30$461.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Cost of revenue | $m | 0.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$97.0k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2023-11-03, accession 0001628280-23-036734.Report this figure | 0.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$46.0k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2024-02-09, accession 0001025378-24-000037. 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 | 77.0Interest expense, Q3 FY2023, three months to 2023-09-30$77.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001628280-23-036734.Report this figure | 72.2Interest expense, Q4 FY2023, three months to 2023-12-31$72.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001025378-24-000037. Derived: 12-month figure less the 9-month figure.Report this figure | 68.7Interest expense, Q1 FY2024, three months to 2024-03-31$68.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0001025378-24-000081.Report this figure | 65.3Interest expense, Q2 FY2024, three months to 2024-06-30$65.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 72.5Interest expense, Q3 FY2024, three months to 2024-09-30$72.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 70.9Interest expense, Q4 FY2024, three months to 2024-12-31$70.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 68.8Interest expense, Q1 FY2025, three months to 2025-03-31$68.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 71.8Interest expense, Q2 FY2025, three months to 2025-06-30$71.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 75.2Interest expense, Q3 FY2025, three months to 2025-09-30$75.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 75.4Interest expense, Q4 FY2025, three months to 2025-12-31$75.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 78.5Interest expense, Q1 FY2026, three months to 2026-03-31$78.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 79.0Interest expense, Q2 FY2026, three months to 2026-06-30$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Income tax | $m | 5.1Income tax, Q3 FY2023, three months to 2023-09-30$5.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 13.7Income tax, Q4 FY2023, three months to 2023-12-31$13.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 8.7Income tax, Q1 FY2024, three months to 2024-03-31$8.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 6.2Income tax, Q2 FY2024, three months to 2024-06-30$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 9.0Income tax, Q3 FY2024, three months to 2024-09-30$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 7.8Income tax, Q4 FY2024, three months to 2024-12-31$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Income tax, Q1 FY2025, three months to 2025-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 13.1Income tax, Q2 FY2025, three months to 2025-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 8.5Income tax, Q3 FY2025, three months to 2025-09-30$8.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | (1.3)Income tax, Q4 FY2025, three months to 2025-12-31−$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Income tax, Q1 FY2026, three months to 2026-03-31$14.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 13.1Income tax, Q2 FY2026, three months to 2026-06-30$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Net income | $m | 125Net income, Q3 FY2023, three months to 2023-09-30$125.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 144Net income, Q4 FY2023, three months to 2023-12-31$144.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 159Net income, Q1 FY2024, three months to 2024-03-31$159.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 143Net income, Q2 FY2024, three months to 2024-06-30$142.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 112Net income, Q3 FY2024, three months to 2024-09-30$111.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 47.0Net income, Q4 FY2024, three months to 2024-12-31$47.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 126Net income, Q1 FY2025, three months to 2025-03-31$125.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 51.2Net income, Q2 FY2025, three months to 2025-06-30$51.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 141Net income, Q3 FY2025, three months to 2025-09-30$141.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 148Net income, Q4 FY2025, three months to 2025-12-31$148.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 176Net income, Q1 FY2026, three months to 2026-03-31$176.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 185Net income, Q2 FY2026, three months to 2026-06-30$185.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Diluted EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Basic EPS | $ per share | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$136.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001628280-23-036734.Report this figure | 0.6Cash and equivalents, FY2023, at 2023-12-31$633.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001025378-26-000036.Report this figure | 0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$777.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001025378-24-000081.Report this figure | 1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001025378-24-000119.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$818.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 0.6Cash and equivalents, FY2024, at 2024-12-31$640.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0001025378-26-000036.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$187.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$244.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$249.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 0.2Cash and equivalents, FY2025, at 2025-12-31$155.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$239.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$163.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Total assets | $bn | 18.6Total assets, Q3 FY2023, at 2023-09-30$18.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001628280-23-036734.Report this figure | 18.0Total assets, FY2023, at 2023-12-31$17.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0001025378-25-000031.Report this figure | 17.6Total assets, Q1 FY2024, at 2024-03-31$17.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001025378-24-000081.Report this figure | 17.8Total assets, Q2 FY2024, at 2024-06-30$17.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001025378-24-000119.Report this figure | 17.6Total assets, Q3 FY2024, at 2024-09-30$17.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 17.5Total assets, FY2024, at 2024-12-31$17.54bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001025378-26-000036.Report this figure | 17.3Total assets, Q1 FY2025, at 2025-03-31$17.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 18.0Total assets, Q2 FY2025, at 2025-06-30$18.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 18.0Total assets, Q3 FY2025, at 2025-09-30$17.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 18.0Total assets, FY2025, at 2025-12-31$17.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 18.2Total assets, Q1 FY2026, at 2026-03-31$18.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 18.6Total assets, Q2 FY2026, at 2026-06-30$18.63bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Total liabilities | $bn | 9.5Total liabilities, Q3 FY2023, at 2023-09-30$9.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001628280-23-036734.Report this figure | 9.3Total liabilities, FY2023, at 2023-12-31$9.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0001025378-25-000031.Report this figure | 8.9Total liabilities, Q1 FY2024, at 2024-03-31$8.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001025378-24-000081.Report this figure | 9.1Total liabilities, Q2 FY2024, at 2024-06-30$9.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001025378-24-000119.Report this figure | 9.0Total liabilities, Q3 FY2024, at 2024-09-30$9.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 9.1Total liabilities, FY2024, at 2024-12-31$9.10bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001025378-26-000036.Report this figure | 8.9Total liabilities, Q1 FY2025, at 2025-03-31$8.94bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 9.8Total liabilities, Q2 FY2025, at 2025-06-30$9.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 9.8Total liabilities, Q3 FY2025, at 2025-09-30$9.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 9.9Total liabilities, FY2025, at 2025-12-31$9.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 9.8Total liabilities, Q1 FY2026, at 2026-03-31$9.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 9.9Total liabilities, Q2 FY2026, at 2026-06-30$9.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Long-term debt | $bn | 8.3Long-term debt, Q3 FY2023, at 2023-09-30$8.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001628280-23-036734.Report this figure | 8.1Long-term debt, FY2023, at 2023-12-31$8.14bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0001025378-25-000031.Report this figure | 7.9Long-term debt, Q1 FY2024, at 2024-03-31$7.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001025378-24-000081.Report this figure | 8.1Long-term debt, Q2 FY2024, at 2024-06-30$8.10bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001025378-24-000119.Report this figure | 8.0Long-term debt, Q3 FY2024, at 2024-09-30$7.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 8.0Long-term debt, FY2024, at 2024-12-31$8.04bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-11, accession 0001025378-26-000036.Report this figure | 7.9Long-term debt, Q1 FY2025, at 2025-03-31$7.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 8.6Long-term debt, Q2 FY2025, at 2025-06-30$8.64bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 8.7Long-term debt, Q3 FY2025, at 2025-09-30$8.68bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 8.7Long-term debt, FY2025, at 2025-12-31$8.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 8.8Long-term debt, Q1 FY2026, at 2026-03-31$8.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 8.9Long-term debt, Q2 FY2026, at 2026-06-30$8.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure |
| Shareholders' equity | $bn | 9.1Shareholders' equity, Q3 FY2023, at 2023-09-30$9.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001628280-23-036734.Report this figure | 8.7Shareholders' equity, FY2023, at 2023-12-31$8.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0001025378-25-000031.Report this figure | 8.7Shareholders' equity, Q1 FY2024, at 2024-03-31$8.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001025378-24-000081.Report this figure | 8.6Shareholders' equity, Q2 FY2024, at 2024-06-30$8.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001025378-24-000119.Report this figure | 8.6Shareholders' equity, Q3 FY2024, at 2024-09-30$8.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001025378-24-000142.Report this figure | 8.4Shareholders' equity, FY2024, at 2024-12-31$8.43bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001025378-26-000036.Report this figure | 8.4Shareholders' equity, Q1 FY2025, at 2025-03-31$8.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 8.2Shareholders' equity, Q2 FY2025, at 2025-06-30$8.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001025378-25-000130.Report this figure | 8.2Shareholders' equity, Q3 FY2025, at 2025-09-30$8.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001025378-25-000144.Report this figure | 8.1Shareholders' equity, FY2025, at 2025-12-31$8.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001025378-26-000119.Report this figure | 8.3Shareholders' equity, Q1 FY2026, at 2026-03-31$8.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 8.7Shareholders' equity, Q2 FY2026, at 2026-06-30$8.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001025378-26-000119.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 | 282Operating cash flow, Q3 FY2023, three months to 2023-09-30$282.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0001025378-24-000142. Derived: 9-month figure less the 6-month figure.Report this figure | 261Operating cash flow, Q4 FY2023, three months to 2023-12-31$260.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 1,036Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 221Operating cash flow, Q2 FY2024, three months to 2024-06-30$221.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001025378-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 280Operating cash flow, Q3 FY2024, three months to 2024-09-30$280.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001025378-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 296Operating cash flow, Q4 FY2024, three months to 2024-12-31$296.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 273Operating cash flow, Q1 FY2025, three months to 2025-03-31$273.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 404Operating cash flow, Q2 FY2025, three months to 2025-06-30$404.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001025378-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 300Operating cash flow, Q3 FY2025, three months to 2025-09-30$300.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001025378-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 305Operating cash flow, Q4 FY2025, three months to 2025-12-31$304.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 283Operating cash flow, Q1 FY2026, three months to 2026-03-31$283.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 333Operating cash flow, Q2 FY2026, three months to 2026-06-30$333.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001025378-26-000119. 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 | 230Dividends paid, Q3 FY2023, three months to 2023-09-30$230.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0001025378-24-000142. Derived: 9-month figure less the 6-month figure.Report this figure | 230Dividends paid, Q4 FY2023, three months to 2023-12-31$230.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 190Dividends paid, Q1 FY2024, three months to 2024-03-31$190.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001025378-25-000064.Report this figure | 190Dividends paid, Q2 FY2024, three months to 2024-06-30$190.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001025378-25-000130. Derived: 6-month figure less the 3-month figure.Report this figure | 192Dividends paid, Q3 FY2024, three months to 2024-09-30$191.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001025378-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 193Dividends paid, Q4 FY2024, three months to 2024-12-31$192.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 195Dividends paid, Q1 FY2025, three months to 2025-03-31$195.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 196Dividends paid, Q2 FY2025, three months to 2025-06-30$196.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001025378-26-000119. Derived: 6-month figure less the 3-month figure.Report this figure | 198Dividends paid, Q3 FY2025, three months to 2025-09-30$198.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001025378-25-000144. Derived: 9-month figure less the 6-month figure.Report this figure | 201Dividends paid, Q4 FY2025, three months to 2025-12-31$200.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001025378-26-000036. Derived: 12-month figure less the 9-month figure.Report this figure | 205Dividends paid, Q1 FY2026, three months to 2026-03-31$205.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001025378-26-000078.Report this figure | 209Dividends paid, Q2 FY2026, three months to 2026-06-30$208.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001025378-26-000119. Derived: 6-month figure less the 3-month figure.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 | 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 | 204 | 212 | 215 | 215 | 220 | 220 | 220 | 221 | 221 | 221 | 222 | 227 |
Shares outstanding: 227.82m at Jul 24, 2026, from the cover of the 10-Q filed Jul 29, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:30 ET. Listed shows no prices and gives no investment advice.