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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 | 569M | 596M | 583M | 559M | 583M | 557M |
| Interest expense | 210M | 237M | 235M | 236M | 260M | 241M |
| Pre-tax income | 174M | 190M | 166M | 148M | 140M | 157M |
| Income tax | 37M | 40M | 36M | 31M | 30M | 34M |
| Net income | 137M | 150M | 130M | 117M | 110M | 123M |
| Earnings per share | 0.38 | 0.41 | 0.36 | 0.32 | 0.30 | 0.34 |
| Earnings per share, diluted | 0.38 | 0.41 | 0.36 | 0.32 | 0.30 | 0.34 |
| 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 | 2.66B | 2.50B | 2.41B | 2.43B | 2.45B | 2.42B | 2.08B | 1.88B |
| Goodwill | 2.48B | 2.48B | 2.48B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 151M | 64M |
| Depreciation and amortisation | 23M | 18M |
| Capital expenditure | 18M | 21M |
| Investing cash flow | −299M | −335M |
| Dividends paid | 43M | 44M |
| Share buybacks | 35M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.48B |
| 2.48B |
| 2.48B |
| 2.48B |
| 2.48B |
| Total assets | 50.63B | 50.23B | 49.89B | 49.73B | 49.02B | 48.63B | 47.98B | 47.72B |
| Short-term debt | 2.16B | 2.02B | 1.91B | 1.88B | 1.97B | 1.26B | 1.56B | 3.62B |
| Long-term debt | 2.00B | 1.90B | 2.10B | 2.69B | 2.51B | 3.01B | 2.52B | 2.02B |
| Total liabilities | 43.83B | 43.47B | 43.25B | 43.20B | 42.60B | 42.32B | 41.73B | 41.63B |
| Equity | 6.80B | 6.76B | 6.64B | 6.52B | 6.42B | 6.30B | 6.25B | 6.09B |
| Shares outstanding | — | 375M | 375M | 375M | 375M | 375M | 375M | 375M |
| Shares issued | 375M | 375M | 375M | 375M | 375M | 375M | 375M | 375M |
| Treasury shares | 19M | 18M | 17M | 16M | 16M | 15M | 15M | 15M |
| Financing cash flow | 309M | 297M |