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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 478M | 514M | 466M | 433M | 456M | 484M |
| Interest expense | 172M | 182M | 175M | 157M | 176M | 192M |
| Pre-tax income | 165M | 176M | 150M | 148M | 150M | 159M |
| Income tax | 41M | 47M | 38M | 43M | 46M | 47M |
| Net income | 125M | 128M | 112M | 105M | 105M | 112M |
| Earnings per share | 2.20 | 2.27 | 1.99 | 1.84 | 1.83 | 1.97 |
| Earnings per share, diluted | 2.15 | 2.22 | 1.94 | 1.81 | 1.80 | 1.93 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.17B | 1.01B | 2.56B | 1.93B | 2.00B | 2.67B | 2.80B | 2.19B |
| Total assets | 29.25B | 28.20B | 27.43B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 118M | — | — | 71M |
| Depreciation and amortisation | 22M | 23M | 8M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24.78B |
| 23.98B |
| 23.71B |
| 23.57B |
| 22.86B |
| Long-term debt | — | — | — | 313M | 377M | 359M | 314M | 326M |
| Total liabilities | 26.18B | 25.27B | 24.64B | 22.10B | 21.38B | 21.19B | 21.16B | 20.56B |
| Equity | 3.07B | 2.93B | 2.79B | 2.68B | 2.60B | 2.52B | 2.41B | 2.29B |
| Shares outstanding | 57M | 57M | 57M | 56M | 57M | 57M | 57M | 57M |
| Shares issued | 72M | 71M | 71M | 71M | 71M | 71M | 71M | 70M |
| Treasury shares | 15M | 15M | 15M | 15M | 14M | 13M | 13M | 13M |
| 7M |
| 7M |
| Share-based compensation | — | — | 11M | — | — | 10M |
| Capital expenditure | — | — | 9M | — | — | 18M |
| Investing cash flow | — | — | −1.03B | — | — | −46M |
| Share buybacks | — | — | — | — | — | 0 |
| Financing cash flow | — | — | 1.62B | — | — | 593M |