Loading the section…
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 | 280M | 283M | 278M | 277M | 275M | 272M |
| Interest expense | 59M | 65M | 62M | 65M | 73M | 73M |
| Pre-tax income | 114M | 106M | 103M | 100M | 96M | 101M |
| Income tax | 25M | 6M | 23M | 23M | 23M | 26M |
| Net income | 89M | 101M | 80M | 77M | 74M | 76M |
| Earnings per share | 0.57 | 0.63 | 0.50 | 0.47 | 0.45 | 0.46 |
| Earnings per share, diluted | 0.57 | 0.63 | 0.50 | 0.47 | 0.45 | 0.46 |
| 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 | 551M | 659M | 900M | 737M | 1.33B | 1.16B | 685M | 586M |
| Property, plant and equipment | 128M | 127M | 127M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 121M | 108M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 5M | 1M |
| Investing cash flow | −62M | 394M |
| Dividends paid | 32M | 29M |
| Share buybacks | 55M | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 128M |
| 130M |
| 133M |
| 136M |
| 139M |
| Goodwill | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Total assets | 19.09B | 19.13B | 19.32B | 18.90B | 19.11B | 19.29B | 18.86B | 18.88B |
| Short-term debt | 90M | 0 | — | — | — | — | — | — |
| Long-term debt | 200M | 290M | 290M | 320M | 331M | 562M | — | — |
| Total liabilities | 17.12B | 17.17B | 17.40B | 17.05B | 17.33B | 17.62B | 17.16B | 17.39B |
| Equity | 1.97B | 1.97B | 1.92B | 1.85B | 1.78B | 1.67B | 1.70B | 1.49B |
| Shares outstanding | 155M | 157M | 159M | 162M | 163M | 164M | 164M | 164M |
| Shares issued | 224M | 224M | 224M | 224M | 224M | 224M | 224M | 224M |
| Treasury shares | 69M | 67M | 65M | 62M | 61M | 60M | 60M | 60M |
| Financing cash flow | −167M | −333M |