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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 | 70M | 70M | 69M | 67M | 60M | 113M |
| Interest expense | 128M | 147M | 148M | 149M | 170M | 159M |
| Pre-tax income | 117M | 128M | 123M | 115M | 80M | 103M |
| Income tax | 22M | 27M | 23M | 22M | 16M | 8M |
| Net income | 95M | 100M | 99M | 93M | 63M | 95M |
| Earnings per share | 0.51 | 0.54 | 0.53 | 0.50 | 0.33 | 0.53 |
| Earnings per share, diluted | 0.51 | 0.53 | 0.53 | 0.49 | 0.33 | 0.52 |
| 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 | 1.06B | 1.06B | 814M | 805M | 1.03B | 1.06B | 1.44B | 1.40B |
| Property, plant and equipment | 169M | 175M | 179M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 115M | 703,000 |
| Investing cash flow | −188M | −74M |
| Dividends paid | 37M | 35M |
| Share buybacks | 25M | 550,000 |
| Financing cash flow | 75M | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 184M |
| 187M |
| 196M |
| 172M |
| 181M |
| Total assets | 32.24B | 32.12B | 32.00B | 32.04B | 32.13B | 32.07B | 32.19B | 31.77B |
| Total liabilities | 28.73B | 28.63B | 28.58B | 28.71B | 28.86B | 28.87B | 28.98B | 28.67B |
| Equity | 3.51B | 3.49B | 3.41B | 3.33B | 3.27B | 3.20B | 3.20B | 3.10B |
| Shares outstanding | — | 247M | 247M | 247M | 246M | 246M | 246M | 246M |
| Shares issued | 247M | 247M | 247M | 247M | 246M | 246M | 246M | 246M |
| Treasury shares | 68M | 67M | 66M | 65M | 64M | 64M | 64M | 64M |