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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|
| Revenue | 528M | 557M | 546M | 526M | 540M |
| Interest expense | 221M | 251M | 246M | 240M | 278M |
| Pre-tax income | 153M | 154M | 140M | 121M | 108M |
| Income tax | 33M | 30M | 28M | 19M | 20M |
| Net income | 120M | 125M | 111M | 102M | 88M |
| Earnings per share | 0.70 | 0.73 | 0.65 | 0.60 | 0.56 |
| Earnings per share, diluted | 0.70 | 0.73 | 0.65 | 0.59 | 0.56 |
| Weighted average shares | 165M | 165M | 165M | 165M | 150M |
| Weighted average shares, diluted | 167M | 167M | 166M | 167M | 151M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/11/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39B | 1.72B | 1.29B | 1.26B | 1.23B | 1.02B | — | 967M |
| Property, plant and equipment | 377M | 382M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 136M | 98M |
| Depreciation and amortisation | 12M | 14M |
| Investing cash flow | −824M | −127M |
| Dividends paid | 40M | 39M |
| Financing cash flow | 354M | 242M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 384M |
| 377M |
| 378M |
| 379M |
| — |
| 374M |
| Goodwill | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | — | 1.10B |
| Total assets | 45.59B | 45.20B | 44.46B | 43.99B | 43.31B | 43.02B | — | 42.21B |
| Short-term debt | 396M | 308M | 400M | 76M | 311M | 470M | — | 917M |
| Total liabilities | 40.60B | 40.23B | 39.59B | 39.21B | 38.62B | 38.42B | — | 37.80B |
| Equity | 5.00B | 4.98B | 4.87B | 4.78B | 4.69B | 4.61B | — | 4.41B |
| Shares outstanding | 165M | 166M | 166M | 166M | 166M | 166M | 14M | 151M |
| Shares issued | 189M | 189M | 189M | 189M | 189M | 189M | 14M | 175M |