Loading the section
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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 39m | 967m | 944m | 39m | 937m | 922m |
| Interest expense | 277m | 320m | 312m | 311m | 365m | 354m |
| Pre-tax income | 293m | 247m | 258m | 223m | 198m | 218m |
| Income tax | 47m | 36m | 48m | 45m | 42m | 40m |
| Net income | 246m | 211m | 210m | 178m | 155m | 178m |
| Earnings per share | 3.78 | 3.15 | 3.09 | 2.56 | 2.16 | 2.47 |
| Earnings per share, diluted | 3.78 | 3.14 | 3.09 | 2.56 | 2.16 | 2.46 |
| 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 | 395m | 413m | 387m | 411m | 391m | 429m | 436m | 367m |
| Property, plant and equipment | 706m | 686m | 680m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 192m | — | 172m | — |
| Capital expenditure | 37m | — | 52m | — |
| Investing cash flow | −1.10bn | — | −887m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 649m |
| 625m |
| 602m |
| 624m |
| 599m |
| Goodwill | 790m | 790m | 790m | 803m | 803m | 803m | 804m | 804m |
| Total assets | 76.13bn | 75.35bn | 75.07bn | 76.07bn | 74.04bn | 73.05bn | 71.32bn | 72.85bn |
| Total liabilities | 69.82bn | 69.10bn | 68.95bn | 70.11bn | 68.24bn | 67.43bn | 65.53bn | 67.47bn |
| Equity | 6.31bn | 6.25bn | 6.12bn | 5.95bn | 5.80bn | 5.61bn | 5.79bn | 5.37bn |
| Shares outstanding | 65m | 66m | 67m | 68m | 69m | 70m | 72m | 72m |
| Shares issued | 105m | 105m | 105m | 105m | 105m | 105m | 105m | 105m |
| Treasury shares | 40m | 39m | 38m | 37m | 36m | 35m | 33m | 32m |
| Dividends paid | 50m | — | 50m | — |
| Share buybacks | — | −120m | — | −59m |
| Financing cash flow | 887m | — | 676m | — |