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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 | 397M | 374M | 372M | 364M | 372M | 369M |
| Interest expense | 97M | 95M | 91M | 95M | 110M | 107M |
| Pre-tax income | 185M | 185M | 196M | 168M | 179M | 180M |
| Income tax | 41M | 41M | 42M | 37M | 38M | 39M |
| Net income | 142M | 142M | 152M | 132M | 138M | 140M |
| Earnings per share | 0.96 | 1.06 | 1.14 | 0.98 | 1.02 | 1.03 |
| Earnings per share, diluted | 0.96 | 1.06 | 1.14 | 0.98 | 1.01 | 1.03 |
| 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 | 3.84B | 3.55B | 2.95B | 3.15B | 3.27B | 3.38B | 3.15B | 2.54B |
| Property, plant and equipment | 527M | 486M | 483M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 685M | 139M |
| Depreciation and amortisation | 21M | 14M |
| Share-based compensation | 6M | 4M |
| Capital expenditure | 6M | 13M |
| Investing cash flow | 859M | −373M |
| Dividends paid | 42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 477M |
| 477M |
| 475M |
| 470M |
| 467M |
| Goodwill | 254M | 147M | 147M | 147M | 147M | 147M | 147M | 147M |
| Total assets | 35.72B | 32.92B | 32.29B | 32.28B | 32.36B | 32.00B | 31.49B | 30.57B |
| Total liabilities | 31.39B | 29.10B | 28.50B | 28.62B | 28.87B | 28.66B | 28.04B | 27.41B |
| Equity | 4.30B | 3.79B | 3.77B | 3.66B | 3.50B | 3.31B | 3.45B | 3.16B |
| Shares outstanding | — | 139M | 135M | 135M | 135M | 135M | 131M | 131M |
| Shares issued | 149M | 139M | 135M | 135M | 135M | 135M | 131M | 131M |
| Treasury shares | 2M | 876,521 | 2M | 2M | 1M | 784,203 | 2M | 2M |
| 38M |
| Share buybacks | 84M | 55M |
| Financing cash flow | −1.25B | 133M |