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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 395M | 413M | 387M | 411M | 391M | 429M | 436M | 367M |
| Property, plant and equipment | 706M | 686M | 680M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | 192M | — | 172M | — |
| Capital expenditure | 37M | — | 52M | — |
| Investing cash flow | −1.10B | — | −887M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 649M |
| 625M |
| 602M |
| 624M |
| 599M |
| Goodwill | 790M | 790M | 790M | 803M | 803M | 803M | 804M | 804M |
| Total assets | 76.13B | 75.35B | 75.07B | 76.07B | 74.04B | 73.05B | 71.32B | 72.85B |
| Total liabilities | 69.82B | 69.10B | 68.95B | 70.11B | 68.24B | 67.43B | 65.53B | 67.47B |
| Equity | 6.31B | 6.25B | 6.12B | 5.95B | 5.80B | 5.61B | 5.79B | 5.37B |
| 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 | — |