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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 | 32M | 31M | 29M | 29M | 27M | 26M |
| Interest expense | 139M | 178M | 172M | 169M | 204M | 200M |
| Pre-tax income | 202M | 208M | 187M | 179M | 175M | 175M |
| Income tax | 31M | 34M | 30M | 28M | 29M | 30M |
| Net income | 171M | 174M | 157M | 151M | 147M | 145M |
| Earnings per share | 2.65 | 2.67 | 2.39 | 2.30 | 2.24 | 2.21 |
| Earnings per share, diluted | 2.65 | 2.67 | 2.39 | 2.30 | 2.24 | 2.21 |
| 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 | 7.14B | 8.87B | 7.94B | 7.12B | 7.85B | 10.23B | 9.20B | 7.14B |
| Property, plant and equipment | 1.33B | 1.31B | 1.29B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 237M | −296M |
| Depreciation and amortisation | 22M | 22M |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 39M | 41M |
| Investing cash flow | −1.33B | −1.82B |
| Dividends paid | 64M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.28B |
| 1.27B |
| 1.25B |
| 1.23B |
| 1.22B |
| Total assets | 52.72B | 53.04B | 52.53B | 51.41B | 52.00B | 52.52B | 51.01B | 48.84B |
| Total liabilities | 48.19B | 48.47B | 48.07B | 47.21B | 47.89B | 48.62B | 46.87B | 45.18B |
| Equity | 4.53B | 4.57B | 4.46B | 4.20B | 4.11B | 3.90B | 4.14B | 3.67B |
| Shares outstanding | — | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Shares issued | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Treasury shares | 2M | 1M | 604,037 | 85,305 | 121,641 | 207,150 | 473,378 | 415,954 |
| 62M |
| Share buybacks | 72M | 3M |
| Financing cash flow | −637M | −266M |