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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 | 290M | 295M | 218M | 212M | 217M | 212M |
| Interest expense | 78M | 91M | 71M | 66M | 75M | 74M |
| Pre-tax income | 104M | 44M | 66M | 57M | 55M | 66M |
| Net income | 80M | 34M | 51M | 44M | 43M | 51M |
| Earnings per share | 1.63 | 0.69 | 1.20 | 1.04 | 1.01 | 1.21 |
| Earnings per share, diluted | 1.63 | 0.69 | 1.20 | 1.04 | 1.01 | 1.21 |
| Weighted average shares | 49M | 50M | 43M | 43M | 42M | 42M |
| Weighted average shares, diluted | 49M | 50M | 43M | 43M | 42M | 42M |
| 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 | 729M | 772M | 911M | 901M | 717M | 220M | 424M | 314M |
| Property, plant and equipment | 218M | 218M | 221M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 117M | 13M |
| Depreciation and amortisation | 10M | 10M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 6M | 2M |
| Investing cash flow | 13M | −20M |
| Dividends paid | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 189M |
| 190M |
| 193M |
| 192M |
| 191M |
| Goodwill | 1.09B | 1.09B | 1.08B | 985M | 985M | 985M | 985M | 985M |
| Total assets | 24.78B | 24.91B | 24.99B | 20.05B | 19.89B | 19.37B | 19.41B | 19.41B |
| Total liabilities | 21.24B | 21.35B | 21.45B | 16.97B | 16.85B | 16.38B | 16.43B | 16.49B |
| Equity | 3.54B | 3.57B | 3.55B | 3.07B | 3.03B | 2.99B | 2.98B | 2.92B |
| Shares outstanding | 49M | 49M | 50M | 43M | 43M | 43M | 42M | 42M |
| Shares issued | 49M | 49M | 50M | 43M | 43M | 43M | 42M | 42M |
| 24M |
| Share buybacks | 63M | 0 |
| Financing cash flow | −173M | 504M |