CBU: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	180m	177m	173m	168m	164m	157m
Interest expense	45m	49m	48m	47m	51m	48m
Pre-tax income	75m	73m	66m	64m	57m	62m
Income tax	17m	18m	15m	15m	13m	14m
Net income	57m	55m	51m	50m	44m	48m
Earnings per share	1.08	1.04	0.97	0.94	0.83	0.91
Earnings per share, diluted	1.08	1.04	0.97	0.93	0.83	0.91

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	572m	302m	245m	237m	518m	197m	346m	201m
Property, plant and equipment	247m	247m	213m	201m	190m	184m	178m	178m
Goodwill	889m	888m	856m	855m	855m	853m	852m	852m
Total assets	17.74bn	17.30bn	16.96bn	16.67bn	16.76bn	16.39bn	16.40bn	15.91bn
Total liabilities	15.72bn	15.30bn	15.02bn	14.78bn	14.93bn	14.62bn	14.62bn	14.24bn
Equity	2.02bn	2.01bn	1.94bn	1.88bn	1.83bn	1.76bn	1.78bn	1.67bn
Shares outstanding	—	55m	55m	55m	55m	55m	55m	55m
Shares issued	55m	55m	55m	55m	55m	55m	55m	55m
Treasury shares	2m	2m	2m	2m	2m	2m	2m	2m

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Operating cash flow	72m	—	—	63m	—	—
Depreciation and amortisation	5m	4m	4m	4m	3m	3m
Share-based compensation	3m	—	—	3m	—	—
Capital expenditure	11m	—	—	11m	—	—
Investing cash flow	−203m	—	—	−30m	—	—
Dividends paid	25m	—	—	24m	—	—
Share buybacks	16m	—	—	48,000	—	—
Financing cash flow	402m	—	—	289m	—	—