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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 | 3M | 2M | 3M | 4M | 6M | 6M |
| Interest expense | 49M | 55M | 53M | 52M | 55M | 54M |
| Pre-tax income | 44M | 10M | 27M | 23M | 18M | 24M |
| Income tax | 13M | 3M | 8M | 7M | 5M | 7M |
| Net income | 31M | 7M | 19M | 16M | 12M | 17M |
| Earnings per share | 2.94 | 0.68 | 1.78 | 1.46 | 1.10 | 1.50 |
| Earnings per share, diluted | 2.92 | 0.67 | 1.76 | 1.45 | 1.08 | 1.50 |
| 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 | 672M | 394M | 386M | 152M | 196M | 200M | 318M | 245M |
| Total assets | 8.84B | 8.26B | 8.23B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 55M | 8M |
| Depreciation and amortisation | −3M | −1M |
| Share-based compensation | 3M | 2M |
| Investing cash flow | −314M | −307M |
| Dividends paid | 2M | — |
| Share buybacks | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7.85B |
| 7.62B |
| 7.30B |
| 7.40B |
| 7.27B |
| Total liabilities | 7.90B | 7.51B | 7.50B | 7.13B | 6.88B | 6.57B | 6.69B | 6.57B |
| Equity | 948M | 743M | 732M | 723M | 738M | 730M | 715M | 692M |
| Shares outstanding | 12M | 10M | 10M | 10M | 11M | 11M | 11M | 11M |
| Shares issued | 14M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| Treasury shares | 1M | 1M | 917,973 | 878,807 | 228,926 | 0 | — | — |
| 13M |
| Financing cash flow | 538M | 295M |