Loading the section
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 | 1.36B | 1.36B | 1.33B | 1.29B | 1.24B | 1.20B |
| Interest expense | 13M | 13M | 13M | 10M | 7M | 7M |
| Pre-tax income | 124M | 146M | 109M | 139M | 116M | −80M |
| Income tax | 27M | 30M | 23M | 29M | 24M | −17M |
| Net income | 98M | 115M | 86M | 110M | 92M | −63M |
| Earnings per share | 1.59 | 1.87 | 1.37 | 1.77 | 1.48 | −1.08 |
| Earnings per share, diluted | 1.58 | 1.85 | 1.36 | 1.76 | 1.47 | −1.08 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 11M | 18M | 24M | 38M | 108M | 63M | 13M | 11M |
| Property, plant and equipment | 110M | 106M | 102M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 221M | 284M |
| Depreciation and amortisation | 10M | 9M |
| Share-based compensation | 13M | 13M |
| Capital expenditure | 11M | 13M |
| Investing cash flow | −166M | −585M |
| Dividends paid | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 100M |
| 93M |
| 92M |
| 89M |
| Goodwill | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Total assets | 15.32B | 15.16B | 14.98B | 14.47B | 14.20B | 13.51B | 13.47B | 12.57B |
| Total liabilities | 11.73B | 11.55B | 11.49B | 11.10B | 10.94B | 10.39B | 10.31B | 9.64B |
| Equity | 3.59B | 3.61B | 3.49B | 3.37B | 3.26B | 3.12B | 3.17B | 2.92B |
| Shares outstanding | — | 106M | 106M | 106M | 106M | 106M | 106M | 61M |
| Shares issued | 106M | 106M | 106M | 106M | 106M | 106M | 106M | 106M |
| Treasury shares | 46M | 46M | 46M | 45M | 45M | 45M | 45M | 45M |
| 22M |
| Share buybacks | 35M | 25M |
| Financing cash flow | −62M | 346M |