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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 | 803M | 827M | 805M | 785M | 861M | 833M |
| Interest expense | 331M | 381M | 373M | 365M | 450M | 432M |
| Pre-tax income | 209M | 210M | 173M | 139M | 127M | 93M |
| Income tax | 45M | 47M | 40M | 33M | 29M | 23M |
| Net income | 164M | 163M | 133M | 106M | 98M | 70M |
| Earnings per share | 0.28 | 0.28 | 0.23 | 0.18 | 0.18 | 0.13 |
| Earnings per share, diluted | 0.28 | 0.28 | 0.22 | 0.18 | 0.18 | 0.13 |
| 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 | 1.16B | 1.58B | 1.37B | 1.19B | 1.22B | 1.89B | 1.04B | 1.01B |
| Property, plant and equipment | 322M | 331M | 331M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 210M | −17M |
| Depreciation and amortisation | 9M | 10M |
| Share-based compensation | 8M | 7M |
| Capital expenditure | 1M | 3M |
| Investing cash flow | −805M | −175M |
| Dividends paid | 63M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 337M |
| 344M |
| 351M |
| 357M |
| 363M |
| Goodwill | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B |
| Total assets | 64.47B | 64.13B | 63.02B | 62.71B | 61.87B | 62.49B | 62.09B | 62.06B |
| Short-term debt | 64M | 91M | 51M | 162M | 59M | 73M | 58M | 64M |
| Total liabilities | 56.64B | 56.33B | 55.32B | 55.13B | 54.37B | 55.06B | 55.12B | 55.32B |
| Equity | 7.83B | 7.81B | 7.70B | 7.58B | 7.50B | 7.44B | 6.97B | 6.74B |
| Shares outstanding | — | 561M | 561M | 561M | 560M | 559M | 509M | 509M |
| Shares issued | 561M | 561M | 561M | 561M | 560M | 559M | 509M | 509M |
| Treasury shares | 7M | 4M | 94,398 | 241,125 | 250,000 | — | — | — |
| 63M |
| Share buybacks | 52M | 2M |
| Financing cash flow | 172M | −474M |