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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 | — | — | — | — | — | 127M |
| Selling, general and administrative | 14M | 13M | 14M | 13M | 13M | 14M |
| Interest expense | 221M | 247M | 265M | 242M | 322M | 339M |
| Pre-tax income | −5M | 65M | 8M | 367,000 | −55M | −59M |
| Income tax | 1M | 2M | 903,000 | 718,000 | 613,000 | 1M |
| Net income | −6M | 63M | 7M | −351,000 | −56M | −60M |
| Earnings per share | −0.04 | 0.37 | 0.04 | 0.00 | −0.32 | −0.35 |
| Earnings per share, diluted | −0.04 | 0.37 | 0.04 | 0.00 | −0.32 | −0.35 |
| Weighted average shares | 169M | 172M | 172M | 172M | 174M | 174M |
| Weighted average shares, diluted | 169M | 172M | 172M | 172M | 174M | 174M |
| 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 | 549M | 453M | 378M | 388M | 669M | 323M | 322M | 374M |
| Total assets | 19.63B | 20.00B | 19.70B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 170M | — | — | 101M | — | — |
| Depreciation and amortisation | 21M | — | — | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20.58B |
| 19.96B |
| 19.80B |
| 21.44B |
| 22.64B |
| Total liabilities | 16.21B | 16.50B | 16.10B | 16.96B | 16.27B | 16.01B | 17.58B | 18.63B |
| Equity | 3.41B | 3.50B | 3.59B | 3.62B | 3.69B | 3.79B | 3.86B | 4.00B |
| Shares outstanding | 169M | 168M | 171M | 172M | 172M | 173M | 173M | 174M |
| Shares issued | 169M | 168M | 171M | 172M | 172M | 173M | 173M | 174M |
| — |
| — |
| Share-based compensation | 7M | 7M | 7M | 7M | 8M | 8M |
| Investing cash flow | 221M | — | — | 261M | — | — |
| Dividends paid | 79M | — | — | 81M | — | — |
| Share buybacks | 802,000 | — | — | 32M | — | — |
| Financing cash flow | −293M | — | — | −18M | — | — |