BOH: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	222M	228M	219M	214M	221M	214M
Interest expense	71M	91M	89M	88M	103M	99M
Pre-tax income	75M	68M	60M	56M	53M	45M
Income tax	17M	14M	13M	12M	12M	11M
Net income	57M	53M	48M	44M	40M	34M
Earnings per share	1.32	1.21	1.07	0.98	0.94	0.81
Earnings per share, diluted	1.30	1.20	1.06	0.97	0.93	0.81
Weighted average shares	40M	40M	40M	40M	39M	39M
Weighted average shares, diluted	40M	40M	40M	40M	40M	40M

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	425M	947M	985M	769M	935M	764M	1.27B	925M
Property, plant and equipment	216M	200M	196M	192M	188M	184M	192M	192M
Goodwill	32M	32M	32M	32M	32M	32M	32M	32M
Total assets	23.91B	24.18B	24.01B	23.71B	23.89B	23.60B	23.80B	23.30B
Long-term debt	558M	558M	558M	558M	558M	558M	558M	560M
Total liabilities	22.06B	22.33B	22.22B	21.97B	22.18B	21.93B	22.13B	21.69B
Equity	1.85B	1.85B	1.79B	1.74B	1.70B	1.67B	1.67B	1.61B
Shares outstanding	40M	40M	40M	40M	40M	40M	40M	40M
Shares issued	59M	59M	59M	59M	59M	59M	59M	59M
Treasury shares	19M	19M	—	—	19M	19M	—	—

Metric	31/03/2026	31/03/2025
Operating cash flow	39M	18M
Depreciation and amortisation	5M	5M
Share-based compensation	7M	4M
Capital expenditure	21M	8M
Investing cash flow	−271M	−136M
Dividends paid	28M	28M
Share buybacks	15M	3M
Financing cash flow	−289M	290M