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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.23B | 1.15B | 1.10B | 1.20B | 1.15B |
| Interest expense | 422M | 475M | 457M | 445M | 503M | 491M |
| Pre-tax income | 231M | 314M | 291M | 246M | 252M | 248M |
| Income tax | 42M | 53M | 54M | 47M | 52M | 54M |
| Net income | 182M | 253M | 230M | 199M | 200M | 194M |
| Earnings per share | 1.65 | 2.30 | 2.08 | 1.80 | 1.81 | 1.75 |
| Earnings per share, diluted | 1.65 | 2.28 | 2.07 | 1.79 | 1.80 | 1.75 |
| Weighted average shares | 108M | 109M | 109M | 109M | 109M | 109M |
| Weighted average shares, diluted | 109M | 110M | 110M | 110M | 110M | 109M |
| 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 | 8.55B | 3.60B | 5.76B | 2.77B | 3.28B | 4.10B | 2.59B | 4.08B |
| Property, plant and equipment | 480M | 442M | 416M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −507M | −1.65B |
| Depreciation and amortisation | 29M | 25M |
| Share-based compensation | 9M | 15M |
| Investing cash flow | −458M | −1.59B |
| Dividends paid | — | 45M |
| Share buybacks | 50M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 365M |
| 361M |
| 361M |
| 354M |
| 351M |
| Total assets | 98.85B | 92.77B | 90.97B | 86.73B | 83.04B | 80.93B | 80.08B | 80.58B |
| Total liabilities | 90.95B | 84.83B | 83.28B | 79.32B | 75.83B | 74.23B | 73.40B | 74.25B |
| Equity | 7.62B | 7.65B | 7.40B | 7.41B | 7.21B | 6.71B | 6.68B | 6.33B |
| Shares outstanding | — | 112M | 113M | 113M | 113M | 113M | 113M | 113M |
| Shares issued | 112M | 112M | 113M | 113M | 113M | 113M | 113M | 113M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 0 |
| Financing cash flow | 5.92B | 2.43B |