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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 | 867M | 879M | 851M | 738M | 558M | 538M |
| Interest expense | 333M | 404M | 384M | 340M | 310M | 293M |
| Pre-tax income | 331M | 237M | 275M | 93M | 136M | 127M |
| Income tax | 70M | 48M | 58M | 12M | 26M | 26M |
| Net income | 261M | 188M | 217M | 81M | 110M | 101M |
| Earnings per share | 3.36 | 2.38 | 2.84 | 1.22 | 2.25 | 2.08 |
| Earnings per share, diluted | 3.35 | 2.36 | 2.82 | 1.21 | 2.23 | 2.07 |
| Weighted average shares | 76M | 76M | 76M | 65M | 49M | 49M |
| Weighted average shares, diluted | 76M | 76M | 76M | 65M | 49M | 49M |
| 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 | 6.26B | 7.77B | 8.84B | 11.00B | 10.61B | 8.45B | 7.28B | 5.02B |
| Property, plant and equipment | 391M | 398M | 399M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 361M | 363M |
| Depreciation and amortisation | 35M | 29M |
| Share-based compensation | 13M | 13M |
| Capital expenditure | 5M | 9M |
| Investing cash flow | −1.35B | 663M |
| Dividends paid | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 395M |
| 391M |
| 222M |
| 222M |
| 227M |
| Goodwill | 1.84B | 1.84B | 1.84B | 1.81B | 1.80B | 207M | 207M | 207M |
| Total assets | 72.67B | 73.09B | 71.88B | 71.76B | 69.35B | 50.41B | 47.50B | 44.47B |
| Short-term debt | — | — | — | — | — | — | 1.05B | 1.30B |
| Long-term debt | 477M | 474M | 471M | 657M | 654M | 385M | 385M | 384M |
| Total liabilities | 64.85B | 65.40B | 64.44B | 64.47B | 62.60B | 46.94B | 43.96B | 41.24B |
| Equity | 7.83B | 7.69B | 7.44B | 7.29B | 6.75B | 3.47B | 3.54B | 3.23B |
| Shares outstanding | 76M | 76M | 76M | 76M | 76M | 49M | 49M | 49M |
| Shares issued | 79M | 79M | 79M | 79M | 79M | 55M | 55M | 55M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 6M | 6M | 6M |
| 30M |
| Share buybacks | 33M | 15M |
| Financing cash flow | −522M | 1.14B |