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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 | 6M | 5M | 5M | 5M | 4M | 4M |
| Interest expense | 61M | 72M | 69M | 68M | 84M | 84M |
| Pre-tax income | 49M | 40M | 40M | 29M | 18M | 26M |
| Income tax | 14M | 12M | 10M | 7M | 5M | 8M |
| Net income | 35M | 28M | 30M | 21M | 13M | 18M |
| Earnings per share | 0.75 | 0.59 | 0.64 | 0.45 | 0.29 | 0.43 |
| Earnings per share, diluted | 0.75 | 0.59 | 0.64 | 0.45 | 0.29 | 0.43 |
| 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 | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626M | 414M |
| Property, plant and equipment | 31M | 31M | 33M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 48M | 65M |
| Depreciation and amortisation | 1M | 1M |
| Share-based compensation | 2M | 2M |
| Investing cash flow | 27M | −85M |
| Dividends paid | 11M | 11M |
| Financing cash flow | −369M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 34M |
| 34M |
| 35M |
| 35M |
| 36M |
| Goodwill | 156M | 156M | 156M | 156M | 156M | 156M | 156M | 156M |
| Total assets | 15.00B | 15.34B | 14.54B | 14.21B | 14.10B | 14.35B | 13.75B | 13.55B |
| Total liabilities | 13.50B | 13.87B | 13.09B | 12.78B | 12.69B | 12.96B | 12.48B | 12.30B |
| Equity | 1.50B | 1.48B | 1.45B | 1.43B | 1.41B | 1.40B | 1.26B | 1.25B |
| Shares outstanding | 44M | 44M | 44M | 44M | 44M | 44M | 39M | 39M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 46M | 42M | 42M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 3M | 2M | 2M |
| −234M |