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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 763M | 734M |
| Interest expense | 470M | 456M |
| Pre-tax income | 115M | 100M |
| Income tax | 24M | 21M |
| Net income | 91M | 80M |
| Earnings per share | 0.32 | 0.28 |
| Earnings per share, diluted | 0.32 | 0.28 |
| Weighted average shares | 279M | 278M |
| Weighted average shares, diluted | 280M | 279M |
| 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 | 437M | 457M | 429M | 453M | 464M | 466M | 464M | 560M |
| Property, plant and equipment | 43M | 40M | 40M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 82M | 89M |
| Depreciation and amortisation | 23M | 19M |
| Share-based compensation | 10M | 10M |
| Capital expenditure | 11M | 3M |
| Investing cash flow | −384M | −125M |
| Dividends paid | 60M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 39M |
| 39M |
| 33M |
| 33M |
| 34M |
| Total assets | 17.48B | 17.50B | 17.46B | 17.38B | 17.11B | 17.06B | 17.09B | 17.03B |
| Total liabilities | 15.56B | 15.60B | 15.56B | 15.49B | 15.22B | 15.14B | 15.23B | 15.12B |
| Equity | 1.92B | 1.90B | 1.89B | 1.89B | 1.90B | 1.91B | 1.86B | 1.92B |
| Shares outstanding | 280M | 281M | 281M | 281M | 281M | 281M | 281M | 281M |
| Shares issued | 332M | 332M | 332M | 332M | 332M | 332M | 332M | 332M |
| Treasury shares | 52M | 52M | 52M | 52M | 51M | 52M | 52M | 52M |
| 59M |
| Share buybacks | 4M | 2M |
| Financing cash flow | 267M | 33M |