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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 528m | 557m | 546m | 526m | 540m |
| Interest expense | 221m | 251m | 246m | 240m | 278m |
| Pre-tax income | 153m | 154m | 140m | 121m | 108m |
| Income tax | 33m | 30m | 28m | 19m | 20m |
| Net income | 120m | 125m | 111m | 102m | 88m |
| Earnings per share | 0.70 | 0.73 | 0.65 | 0.60 | 0.56 |
| Earnings per share, diluted | 0.70 | 0.73 | 0.65 | 0.59 | 0.56 |
| Weighted average shares | 165m | 165m | 165m | 165m | 150m |
| Weighted average shares, diluted | 167m | 167m | 166m | 167m | 151m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Nov 30, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39bn | 1.72bn | 1.29bn | 1.26bn | 1.23bn | 1.02bn | — | 967m |
| Property, plant and equipment | 377m | 382m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 136m | 98m |
| Depreciation and amortisation | 12m | 14m |
| Investing cash flow | −824m | −127m |
| Dividends paid | 40m | 39m |
| Financing cash flow | 354m | 242m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 384m |
| 377m |
| 378m |
| 379m |
| — |
| 374m |
| Goodwill | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 1.10bn | — | 1.10bn |
| Total assets | 45.59bn | 45.20bn | 44.46bn | 43.99bn | 43.31bn | 43.02bn | — | 42.21bn |
| Short-term debt | 396m | 308m | 400m | 76m | 311m | 470m | — | 917m |
| Total liabilities | 40.60bn | 40.23bn | 39.59bn | 39.21bn | 38.62bn | 38.42bn | — | 37.80bn |
| Equity | 5.00bn | 4.98bn | 4.87bn | 4.78bn | 4.69bn | 4.61bn | — | 4.41bn |
| Shares outstanding | 165m | 166m | 166m | 166m | 166m | 166m | 14m | 151m |
| Shares issued | 189m | 189m | 189m | 189m | 189m | 189m | 14m | 175m |