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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 | 817M | 882M | 841M | 809M | 544M | 531M |
| Interest expense | 255M | 282M | 263M | 264M | 193M | 181M |
| Pre-tax income | 291M | 321M | 282M | 121M | 187M | 173M |
| Income tax | 66M | 75M | 67M | 32M | 43M | 40M |
| Net income | 226M | 247M | 215M | 89M | 143M | 132M |
| Earnings per share | 2.29 | 2.44 | 2.12 | 0.88 | 1.88 | 1.74 |
| Earnings per share, diluted | 2.28 | 2.42 | 2.11 | 0.87 | 1.86 | 1.73 |
| Weighted average shares | 99M | 101M | 101M | 101M | 76M | 76M |
| Weighted average shares, diluted | 99M | 102M | 102M | 102M | 77M | 77M |
| 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 | 2.87B | 3.17B | 3.14B | 3.46B | 3.30B | 1.39B | 1.21B | 1.12B |
| Goodwill | 3.09B | 3.09B | 3.09B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 299M | −126M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 16M | 13M |
| Investing cash flow | −1.14B | 1.87B |
| Dividends paid | 60M | 56M |
| Share buybacks | 160M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.09B |
| 3.09B |
| 1.92B |
| 1.92B |
| 1.92B |
| Total assets | 67.98B | 67.20B | 66.05B | 65.89B | 65.14B | 46.38B | 46.08B | 45.49B |
| Total liabilities | 58.95B | 58.14B | 57.04B | 57.09B | 56.51B | 40.49B | 40.18B | 39.84B |
| Equity | 9.03B | 9.06B | 9.01B | 8.80B | 8.62B | 5.89B | 5.90B | 5.65B |
| Shares outstanding | 98M | 99M | 101M | 101M | 101M | 76M | 76M | 76M |
| Shares issued | 98M | 99M | 101M | 101M | 101M | 76M | 76M | 76M |
| Financing cash flow | 534M | 169M |