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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 | 6M | 5M | 5M | 5M | 3M | 16M |
| Operating expenses | 440M | 397M | 368M | 327M | 318M | 272M |
| Interest expense | 250M | 250M | 240M | 208M | 218M | 208M |
| Pre-tax income | 105M | 236M | 76M | 104M | 94M | 134M |
| Income tax | 22M | 55M | −60M | 28M | 25M | 36M |
| Net income | 82M | 182M | 136M | 76M | 69M | 98M |
| Earnings per share | 1.58 | 3.51 | 2.64 | 1.48 | 1.36 | 1.93 |
| Earnings per share, diluted | 1.53 | 3.37 | 2.54 | 1.42 | 1.30 | 1.85 |
| Weighted average shares | 52M | 52M | 52M | 52M | 51M | 51M |
| Weighted average shares, diluted | 54M | 54M | 54M | 54M | 53M | 53M |
| 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 | 220M | 302M | 622M | 162M | 211M | 238M | 146M | 595M |
| Short-term investments | 434M | 410M | 62M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −1.34B | 1.07B |
| Depreciation and amortisation | 14M | 14M |
| Share-based compensation | 2M | 11M |
| Capital expenditure | 2M | 371,000 |
| Investing cash flow | −145M | 30M |
| Dividends paid | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 462M |
| 443M |
| 421M |
| 668M |
| 189M |
| Total assets | 31.94B | 29.39B | 25.40B | 24.22B | 23.87B | 26.09B | 22.87B | 21.58B |
| Total liabilities | 27.62B | 25.08B | 21.19B | 20.19B | 19.97B | 22.26B | 19.13B | 17.92B |
| Equity | 4.33B | 4.31B | 4.21B | 4.03B | 3.90B | 3.83B | 3.74B | 3.66B |
| Shares outstanding | 52M | 52M | 52M | 52M | 52M | 51M | 51M | 51M |
| Shares issued | 52M | 52M | 52M | 52M | 52M | 51M | 51M | 51M |
| 15M |
| Share buybacks | 50M | — |
| Financing cash flow | 1.40B | −1.12B |