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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 16M | 15M |
| Interest expense | 219M | 215M |
| Pre-tax income | 83M | 54M |
| Income tax | 15M | 16M |
| Net income | 68M | 38M |
| Earnings per share | 0.52 | 0.29 |
| Earnings per share, diluted | 0.52 | 0.29 |
| 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 | 331M | 233M | 252M | 175M | 340M | 170M | 217M | 318M |
| Property, plant and equipment | 88M | 89M | 89M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 55M | 31M |
| Share-based compensation | 400,000 | 358,000 |
| Capital expenditure | 5M | 7M |
| Investing cash flow | −207M | 629M |
| Dividends paid | 44M | 45M |
| Share buybacks | 4M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 89M |
| 89M |
| 90M |
| 91M |
| 92M |
| Total assets | 9.83B | 9.78B | 9.78B | 9.69B | 9.72B | 9.54B | 9.53B | 9.60B |
| Total liabilities | 8.80B | 8.74B | 8.73B | 8.65B | 8.68B | 8.51B | 8.50B | 8.58B |
| Equity | 1.03B | 1.04B | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
| Shares outstanding | 128M | 130M | 132M | 133M | 133M | 133M | 133M | 133M |
| Shares issued | 128M | 130M | 132M | 133M | 133M | 133M | 133M | 133M |
| Financing cash flow | 187M | −689M |