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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 16m | 15m |
| Interest expense | 219m | 215m |
| Pre-tax income | 83m | 54m |
| Income tax | 15m | 16m |
| Net income | 68m | 38m |
| Earnings per share | 0.52 | 0.29 |
| Earnings per share, diluted | 0.52 | 0.29 |
| 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 | 331m | 233m | 252m | 175m | 340m | 170m | 217m | 318m |
| Property, plant and equipment | 88m | 89m | 89m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 55m | 31m |
| Share-based compensation | 400,000 | 358,000 |
| Capital expenditure | 5m | 7m |
| Investing cash flow | −207m | 629m |
| Dividends paid | 44m | 45m |
| Share buybacks | 4m | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 89m |
| 89m |
| 90m |
| 91m |
| 92m |
| Total assets | 9.83bn | 9.78bn | 9.78bn | 9.69bn | 9.72bn | 9.54bn | 9.53bn | 9.60bn |
| Total liabilities | 8.80bn | 8.74bn | 8.73bn | 8.65bn | 8.68bn | 8.51bn | 8.50bn | 8.58bn |
| Equity | 1.03bn | 1.04bn | 1.05bn | 1.05bn | 1.04bn | 1.03bn | 1.03bn | 1.02bn |
| Shares outstanding | 128m | 130m | 132m | 133m | 133m | 133m | 133m | 133m |
| Shares issued | 128m | 130m | 132m | 133m | 133m | 133m | 133m | 133m |
| Financing cash flow | 187m | −689m |