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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 336M | 361M | 328M | 315M | 332M | 334M |
| Interest expense | 145M | 160M | 151M | 147M | 174M | 166M |
| Pre-tax income | 90M | 100M | 79M | 12M | 46M | 77M |
| Income tax | 21M | 25M | 18M | −1M | −725,000 | 19M |
| Net income | 70M | 76M | 61M | 13M | 47M | 58M |
| Earnings per share | 2.04 | 2.28 | 1.77 | 0.30 | 1.36 | 1.72 |
| Earnings per share, diluted | 1.97 | 2.20 | 1.73 | 0.29 | 1.31 | 1.66 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.80B | 4.41B | 4.19B | 3.50B | 3.43B | 3.79B | 3.09B | 3.05B |
| Property, plant and equipment | 16M | 17M | 15M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 35M | 94M |
| Depreciation and amortisation | 14M | 16M |
| Share-based compensation | 6M | 4M |
| Capital expenditure | 49,000 | 686,000 |
| Investing cash flow | −626M | −500M |
| Share buybacks | 43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 7M |
| 7M |
| 7M |
| 7M |
| Total assets | 25.88B | 24.90B | 24.26B | 22.55B | 22.42B | 22.31B | 21.46B | 20.94B |
| Total liabilities | 23.74B | 22.78B | 22.13B | 20.69B | 20.56B | 20.47B | 19.65B | 19.20B |
| Equity | 2.14B | 2.12B | 2.13B | 1.86B | 1.86B | 1.84B | 1.80B | 1.75B |
| Shares outstanding | 34M | 34M | 34M | 32M | 31M | 31M | 31M | 32M |
| Shares issued | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Treasury shares | 3M | 2M | 2M | 5M | 5M | 4M | 4M | 4M |
| 6M |
| Financing cash flow | 978M | 49M |