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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 | 420M | — | — | 395M | 385M | 381M |
| Selling, general and administrative | 18M | 17M | 16M | 19M | 13M | 14M |
| Operating expenses | 87M | 60M | 153M | 136M | 114M | 87M |
| Operating income | 333M | 337M | 242M | 259M | 271M | 293M |
| Interest expense | — | — | — | — | 96M | 87M |
| Pre-tax income | 240M | 249M | 157M | 171M | 191M | 215M |
| Income tax | 560,000 | 560,000 | 545,000 | 564,000 | 515,000 | 412,000 |
| Net income | 232M | 241M | 156M | 170M | 185M | 214M |
| Earnings per share | 0.82 | 0.85 | 0.55 | 0.60 | 0.67 | 0.77 |
| Earnings per share, diluted | 0.82 | 0.85 | 0.54 | 0.60 | 0.67 | 0.77 |
| 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 | 275M | 224M | 752M | 604M | 169M | 463M | 494M | 94M |
| Short-term investments | — | 0 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 270M | — | — | 252M | — | — |
| Depreciation and amortisation | 69M | 67M | 69M | 69M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 0 |
| 561M |
| 561M |
| 561M |
| Total assets | 13.77B | 12.91B | 12.79B | 12.49B | 12.13B | 13.08B | 12.68B | 11.78B |
| Long-term debt | 8.08B | 7.20B | 7.20B | 6.89B | 6.89B | 7.74B | 7.41B | 6.63B |
| Total liabilities | 8.73B | 7.90B | 7.83B | 7.56B | 7.54B | 8.43B | 8.06B | 7.27B |
| Equity | 4.63B | 4.63B | 4.58B | 4.93B | 4.59B | 4.27B | 4.62B | 4.50B |
| Shares outstanding | 283M | 283M | 283M | 283M | 275M | 274M | 274M | 272M |
| Shares issued | 283M | 283M | 283M | 283M | 275M | 274M | 274M | 272M |
| 65M |
| 65M |
| Share-based compensation | 8M | — | — | 9M | — | — |
| Capital expenditure | 111M | — | — | 13M | — | — |
| Investing cash flow | −854M | — | — | 534M | — | — |
| Dividends paid | 221M | — | — | 209M | — | — |
| Financing cash flow | 634M | — | — | −1.08B | — | — |