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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 | 315M | 326M | 316M | 305M | 323M | 248M |
| Interest expense | 121M | 132M | 129M | 124M | 139M | 106M |
| Pre-tax income | 110M | 102M | 102M | 92M | 65M | −21M |
| Income tax | 31M | 30M | 30M | 28M | 19M | −10M |
| Net income | 79M | 72M | 72M | 64M | 46M | −11M |
| Earnings per share | 0.61 | 0.55 | 0.55 | 0.49 | 0.36 | −0.11 |
| Earnings per share, diluted | 0.61 | 0.55 | 0.55 | 0.49 | 0.36 | −0.11 |
| Weighted average shares | 131M | 131M | 130M | 130M | 130M | 103M |
| Weighted average shares, diluted | 131M | 131M | 131M | 130M | 130M | 103M |
| 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 | 222M | 209M | 299M | 258M | 234M | 206M | 244M | 290M |
| Property, plant and equipment | 110M | 113M | 113M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 85M | 89M |
| Depreciation and amortisation | 12M | 13M |
| Capital expenditure | 4M | 1M |
| Investing cash flow | −232M | −176M |
| Dividends paid | 31M | 32M |
| Share buybacks | 10M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 116M |
| 115M |
| 120M |
| 125M |
| 127M |
| Total assets | 25.20B | 24.98B | 24.83B | 24.55B | 24.22B | 24.05B | 24.04B | 24.07B |
| Total liabilities | 22.34B | 22.15B | 22.07B | 21.84B | 21.57B | 21.45B | 21.42B | 21.51B |
| Equity | 2.86B | 2.83B | 2.77B | 2.71B | 2.66B | 2.60B | 2.62B | 2.56B |
| Shares outstanding | 130M | 131M | 131M | 131M | 131M | 130M | 130M | 130M |
| Shares issued | 138M | 138M | 138M | 138M | 138M | 138M | 138M | 138M |
| Financing cash flow | 158M | 116M |