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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 2.19B | 2.05B |
| Cost of revenue | 80M | 31M |
| Selling, general and administrative | 222M | 162M |
| Operating expenses | 1.97B | 1.94B |
| Interest expense | 489M | 536M |
| Pre-tax income | 226M | 113M |
| Income tax | 73M | 28M |
| Net income | 153M | 85M |
| Earnings per share | 2.56 | 1.43 |
| Earnings per share, diluted | 2.51 | 1.40 |
| Weighted average shares | 60M | 59M |
| Weighted average shares, diluted | 61M | 60M |
| 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 | 966M | 869M | 636M | 568M | 837M | 578M | 569M | 719M |
| Property, plant and equipment | 358M | 329M | 264M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 185M | 1.68B |
| Depreciation and amortisation | 35M | 17M |
| Share-based compensation | 68M | 60M |
| Capital expenditure | 199M | 95M |
| Investing cash flow | −1.05B | −905M |
| Financing cash flow | 1.19B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 213M |
| 191M |
| 159M |
| 142M |
| 100M |
| Goodwill | 51M | 49M | 46M | 48M | 49M | 48M | 53M | 51M |
| Total assets | 13.16B | 12.38B | 10.35B | 9.69B | 9.91B | 9.14B | 8.82B | 8.48B |
| Total liabilities | 11.67B | 10.98B | 9.13B | 8.46B | 8.70B | 7.87B | 7.55B | 7.33B |
| Equity | 1.49B | 1.39B | 1.22B | 1.23B | 1.21B | 1.26B | 1.26B | 1.15B |
| Shares outstanding | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| Shares issued | — | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| −2M |