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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.02B | 971M | 929M | 970M | 983M | 939M |
| Interest expense | 193M | 210M | 220M | 225M | 240M | 241M |
| Pre-tax income | 243M | 196M | 174M | 197M | 40M | 180M |
| Income tax | 62M | 8M | 35M | 55M | 37M | 47M |
| Net income | 181M | 188M | 139M | 138M | 2M | 133M |
| Earnings per share | 4.19 | 4.04 | 2.97 | 2.81 | 0.05 | 2.69 |
| Earnings per share, diluted | 4.15 | 3.96 | 2.94 | 2.78 | 0.05 | 2.66 |
| Weighted average shares | 43M | 47M | 47M | 49M | 50M | 50M |
| Weighted average shares, diluted | 43M | 48M | 47M | 50M | 51M | 50M |
| 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 | 3.64B | 3.60B | 3.76B | 3.80B | 4.21B | 3.68B | 3.45B | 4.05B |
| Property, plant and equipment | 112M | 117M | 122M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 487M | — | — | 393M | — | — |
| Depreciation and amortisation | 19M | 20M | 20M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 127M |
| 133M |
| 142M |
| 148M |
| 157M |
| Total assets | 22.31B | 22.66B | 21.71B | 21.82B | 22.38B | 22.89B | 21.74B | 22.14B |
| Total liabilities | 18.98B | 19.34B | 18.40B | 18.66B | 19.31B | 19.84B | 18.62B | 18.97B |
| Equity | 3.33B | 3.33B | 3.32B | 3.17B | 3.07B | 3.05B | 3.11B | 3.17B |
| Shares outstanding | 41M | 44M | 46M | 47M | 48M | 49M | 50M | 50M |
| Shares issued | 41M | 44M | 46M | 47M | 48M | 49M | 50M | 50M |
| 22M |
| 23M |
| Share-based compensation | 15M | — | — | 13M | — | — |
| Investing cash flow | 317M | — | — | 691M | — | — |
| Dividends paid | — | 9M | 10M | 12M | 10M | 11M |
| Share buybacks | 153M | — | — | 103M | — | — |
| Financing cash flow | −475M | — | — | −562M | — | — |