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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 | 442M | 398M | 393M | 393M | 418M | 413M |
| Interest expense | 121M | 125M | 125M | 127M | 156M | 154M |
| Pre-tax income | 150M | 176M | 172M | 166M | 162M | 143M |
| Income tax | 34M | 38M | 37M | 36M | 35M | 31M |
| Net income | 116M | 138M | 135M | 130M | 127M | 112M |
| Earnings per share | 1.16 | 1.45 | 1.42 | 1.37 | 1.34 | 1.17 |
| Earnings per share, diluted | 1.16 | 1.45 | 1.42 | 1.37 | 1.34 | 1.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 430M | 383M | 379M | 375M | 373M | 371M | 374M | 377M |
| Goodwill | 3.82B | 3.50B | 3.50B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 185M | 178M |
| Depreciation and amortisation | 11M | 8M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 7M | 7M |
| Investing cash flow | −269M | 460M |
| Dividends paid | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.50B |
| 3.50B |
| 3.50B |
| 3.50B |
| 3.50B |
| Total assets | 43.62B | 38.46B | 38.33B | 38.42B | 38.76B | 39.57B | 40.12B | 39.76B |
| Total liabilities | 35.41B | 30.85B | 30.67B | 30.82B | 31.25B | 32.13B | 32.75B | 32.48B |
| Equity | 8.21B | 7.62B | 7.66B | 7.60B | 7.52B | 7.44B | 7.36B | 7.28B |
| Shares outstanding | 101M | 93M | 95M | 95M | 95M | 95M | 95M | 95M |
| Shares issued | 101M | 93M | 95M | 95M | 95M | 95M | 95M | 95M |
| 55M |
| Share buybacks | 57M | — |
| Financing cash flow | −115M | −916M |