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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 | 1.06B | 1.13B | 1.06B | 1.03B | 1.08B | 1.03B |
| Interest expense | 384M | 452M | 442M | 432M | 503M | 481M |
| Pre-tax income | 457M | 465M | 402M | 391M | 389M | 364M |
| Income tax | 100M | 97M | 92M | 101M | 90M | 76M |
| Net income | 358M | 368M | 310M | 290M | 299M | 288M |
| Earnings per share | 2.59 | 2.68 | 2.25 | 2.10 | 2.16 | 2.07 |
| Earnings per share, diluted | 2.57 | 2.65 | 2.24 | 2.08 | 2.14 | 2.06 |
| Weighted average shares | 138M | 138M | 138M | 138M | 139M | 139M |
| Weighted average shares, diluted | 139M | 139M | 139M | 139M | 140M | 140M |
| 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 | 4.44B | 4.19B | 4.69B | 4.41B | 3.45B | 5.25B | 4.86B | 4.37B |
| Property, plant and equipment | 178M | 82M | 79M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 429M | — | — | 278M | — | — |
| Depreciation and amortisation | 62M | — | — | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 81M |
| 82M |
| 82M |
| 81M |
| 82M |
| Goodwill | 466M | 466M | 466M | 466M | 466M | 466M | 466M | 466M |
| Total assets | 82.89B | 80.43B | 79.67B | 78.16B | 76.17B | 75.98B | 74.48B | 72.47B |
| Long-term debt | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Total liabilities | 73.89B | 71.54B | 71.09B | 69.96B | 68.24B | 68.25B | 66.82B | 65.25B |
| Equity | 9.00B | 8.90B | 8.58B | 8.20B | 7.93B | 7.72B | 7.66B | 7.22B |
| Shares outstanding | — | 170M | 170M | 170M | 170M | 170M | 170M | 170M |
| Shares issued | 171M | 170M | 170M | 170M | 170M | 170M | 170M | 170M |
| Treasury shares | 34M | 33M | 33M | 33M | 33M | 31M | 31M | 31M |
| — |
| — |
| Share-based compensation | 20M | 36M | 13M | 13M | 11M | 11M |
| Capital expenditure | 99M | — | — | 3M | — | — |
| Investing cash flow | −2.26B | — | — | −2.04B | — | — |
| Share buybacks | 98M | — | — | 85M | — | — |
| Financing cash flow | 2.07B | — | — | −46M | — | — |