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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 478m | 514m | 466m | 433m | 456m | 484m |
| Interest expense | 172m | 182m | 175m | 157m | 176m | 192m |
| Pre-tax income | 165m | 176m | 150m | 148m | 150m | 159m |
| Income tax | 41m | 47m | 38m | 43m | 46m | 47m |
| Net income | 125m | 128m | 112m | 105m | 105m | 112m |
| Earnings per share | 2.20 | 2.27 | 1.99 | 1.84 | 1.83 | 1.97 |
| Earnings per share, diluted | 2.15 | 2.22 | 1.94 | 1.81 | 1.80 | 1.93 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.17bn | 1.01bn | 2.56bn | 1.93bn | 2.00bn | 2.67bn | 2.80bn | 2.19bn |
| Total assets | 29.25bn | 28.20bn | 27.43bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 118m | — | — | 71m |
| Depreciation and amortisation | 22m | 23m | 8m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24.78bn |
| 23.98bn |
| 23.71bn |
| 23.57bn |
| 22.86bn |
| Long-term debt | — | — | — | 313m | 377m | 359m | 314m | 326m |
| Total liabilities | 26.18bn | 25.27bn | 24.64bn | 22.10bn | 21.38bn | 21.19bn | 21.16bn | 20.56bn |
| Equity | 3.07bn | 2.93bn | 2.79bn | 2.68bn | 2.60bn | 2.52bn | 2.41bn | 2.29bn |
| Shares outstanding | 57m | 57m | 57m | 56m | 57m | 57m | 57m | 57m |
| Shares issued | 72m | 71m | 71m | 71m | 71m | 71m | 71m | 70m |
| Treasury shares | 15m | 15m | 15m | 15m | 14m | 13m | 13m | 13m |
| 7m |
| 7m |
| Share-based compensation | — | — | 11m | — | — | 10m |
| Capital expenditure | — | — | 9m | — | — | 18m |
| Investing cash flow | — | — | −1.03bn | — | — | −46m |
| Share buybacks | — | — | — | — | — | 0 |
| Financing cash flow | — | — | 1.62bn | — | — | 593m |