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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 | 249M | 258M | 253M | 251M | 273M | 265M |
| Interest expense | 64M | 74M | 74M | 76M | 96M | 91M |
| Pre-tax income | 114M | 101M | 96M | 87M | 86M | 90M |
| Income tax | 28M | 24M | 23M | 21M | 21M | 21M |
| Net income | 87M | 76M | 72M | 66M | 64M | 69M |
| Earnings per share | 1.64 | 1.37 | 1.28 | 1.13 | 1.09 | 1.16 |
| Earnings per share, diluted | 1.64 | 1.37 | 1.27 | 1.12 | 1.08 | 1.16 |
| Weighted average shares | 53M | 56M | 57M | 58M | 59M | 60M |
| Weighted average shares, diluted | 53M | 56M | 57M | 59M | 59M | 60M |
| 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 | 2.47B | 1.70B | 1.57B | 1.33B | 1.02B | 1.15B | 991M | 1.02B |
| Property, plant and equipment | 77M | 80M | 83M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 86M | 9M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 885,000 | 2M |
| Investing cash flow | −52M | 133M |
| Dividends paid | 9M | 9M |
| Share buybacks | 86M | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 84M |
| 85M |
| 86M |
| 104M |
| 104M |
| Total assets | 22.11B | 21.31B | 20.84B | 20.76B | 20.55B | 20.81B | 20.91B | 20.74B |
| Total liabilities | 19.39B | 18.59B | 18.10B | 18.09B | 17.89B | 18.23B | 18.24B | 18.27B |
| Equity | 2.72B | 2.74B | 2.75B | 2.67B | 2.66B | 2.59B | 2.67B | 2.48B |
| Shares outstanding | — | 76M | 76M | 76M | 76M | 76M | 76M | 76M |
| Shares issued | 77M | 76M | 76M | 76M | 76M | 76M | 76M | 76M |
| Treasury shares | 24M | 23M | 21M | 20M | 19M | 18M | 17M | 17M |
| Financing cash flow | 738M | −279M |