Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 30M | 28M |
| Interest expense | 685M | 711M |
| Pre-tax income | 290M | 256M |
| Income tax | 64M | 56M |
| Net income | 226M | 200M |
| Earnings per share | 2.64 | 2.50 |
| Earnings per share, diluted | 2.63 | 2.50 |
| Weighted average shares | 80M | 74M |
| Weighted average shares, diluted | 80M | 74M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 670M | 735M | 657M | 809M | 1.23B | 1.51B | 2.38B | 2.49B |
| Property, plant and equipment | 294M | 271M | 261M |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 237M | 439M |
| Depreciation and amortisation | 10M | 134M |
| Share-based compensation | 9M | 9M |
| Capital expenditure | 29M | 25M |
| Investing cash flow | −318M | 3.29B |
| Dividends paid | 85M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 254M |
| 251M |
| 249M |
| 248M |
| 245M |
| Goodwill | 418M | 416M | 415M | 415M | 415M | 415M | 411M | 412M |
| Total assets | 27.57B | 27.29B | 26.70B | 26.73B | 27.64B | 27.68B | 28.06B | 28.58B |
| Total liabilities | 24.59B | 24.26B | 23.66B | 23.72B | 24.61B | 24.66B | 25.06B | 25.62B |
| Equity | 2.98B | 3.03B | 3.04B | 3.01B | 3.03B | 3.02B | 3.00B | 2.96B |
| Shares outstanding | 74M | 76M | 78M | 79M | 81M | 81M | 81M | 81M |
| Shares issued | 155M | 155M | 154M | 154M | 154M | 154M | 154M | 154M |
| Treasury shares | 81M | 78M | 76M | 75M | 74M | 73M | 73M | 73M |
| 74M |
| Share buybacks | 102M | 27M |
| Financing cash flow | −1.64B | −2.33B |