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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 | 416M | 415M | 399M | 381M | 408M | 404M |
| Selling, general and administrative | 11M | 11M | 11M | 11M | 9M | 9M |
| Interest expense | 315M | 317M | 302M | 290M | 321M | 316M |
| Pre-tax income | 71M | 67M | 65M | 63M | 62M | 59M |
| Income tax | 12M | 12M | 11M | 13M | 12M | 12M |
| Net income | 59M | 55M | 55M | 50M | 50M | 47M |
| Earnings per share | 4.78 | 4.45 | 4.50 | 4.04 | 3.89 | 3.71 |
| Earnings per share, diluted | 4.75 | 4.44 | 4.48 | 4.01 | 3.86 | 3.68 |
| 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 | 774M | 931M | 901M | 1.03B | 1.05B | 1.02B | 842M | 923M |
| Total assets | 36.73B | 35.37B | 33.38B | 33.00B | 31.80B | 31.32B | 30.62B | 30.19B |
| Total liabilities | 35.01B | 33.65B | 31.69B | 31.45B | 30.28B | 29.84B | 29.15B | 28.69B |
| Equity | 1.72B | 1.72B | 1.69B | 1.54B | 1.53B | 1.49B | 1.46B | 1.50B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 92M | −50M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | — | 0 |
| Investing cash flow | −1.57B | −346M |
| Share buybacks | 7M | 0 |
| Financing cash flow | 1.32B | 420M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator