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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 | 311M | 324M | 319M | 313M | 333M | 327M |
| Interest expense | 87M | 97M | 99M | 98M | 118M | 115M |
| Pre-tax income | 152M | 159M | 152M | 147M | 129M | 133M |
| Income tax | 34M | 36M | 34M | 32M | 29M | 32M |
| Net income | 118M | 124M | 118M | 115M | 100M | 102M |
| Earnings per share | 0.60 | 0.63 | 0.60 | 0.58 | 0.50 | 0.51 |
| Earnings per share, diluted | 0.60 | 0.63 | 0.60 | 0.58 | 0.50 | 0.51 |
| 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 | 1.11B | 667M | 801M | 1.10B | 1.30B | 910M | 1.02B | 1.06B |
| Property, plant and equipment | 374M | 369M | 375M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 151M | 117M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 12M | 7M |
| Investing cash flow | 89M | −58M |
| Dividends paid | 41M | 39M |
| Share buybacks | 14M | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 380M |
| 385M |
| 386M |
| 389M |
| 384M |
| Goodwill | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Total assets | 23.20B | 22.88B | 22.71B | 22.91B | 22.99B | 22.49B | 22.82B | 22.92B |
| Total liabilities | 18.85B | 18.59B | 18.49B | 18.82B | 18.95B | 18.53B | 18.86B | 19.06B |
| Equity | 4.35B | 4.30B | 4.21B | 4.09B | 4.04B | 3.96B | 3.96B | 3.86B |
| Shares outstanding | 196M | 196M | 197M | 197M | 198M | 199M | 199M | 200M |
| Shares issued | 196M | 196M | 197M | 197M | 198M | 199M | 199M | 200M |
| Financing cash flow | 205M | 326M |