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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 | 32m | 31m | 29m | 29m | 27m | 26m |
| Interest expense | 139m | 178m | 172m | 169m | 204m | 200m |
| Pre-tax income | 202m | 208m | 187m | 179m | 175m | 175m |
| Income tax | 31m | 34m | 30m | 28m | 29m | 30m |
| Net income | 171m | 174m | 157m | 151m | 147m | 145m |
| Earnings per share | 2.65 | 2.67 | 2.39 | 2.30 | 2.24 | 2.21 |
| Earnings per share, diluted | 2.65 | 2.67 | 2.39 | 2.30 | 2.24 | 2.21 |
| 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 | 7.14bn | 8.87bn | 7.94bn | 7.12bn | 7.85bn | 10.23bn | 9.20bn | 7.14bn |
| Property, plant and equipment | 1.33bn | 1.31bn | 1.29bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 237m | −296m |
| Depreciation and amortisation | 22m | 22m |
| Share-based compensation | 5m | 4m |
| Capital expenditure | 39m | 41m |
| Investing cash flow | −1.33bn | −1.82bn |
| Dividends paid | 64m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.28bn |
| 1.27bn |
| 1.25bn |
| 1.23bn |
| 1.22bn |
| Total assets | 52.72bn | 53.04bn | 52.53bn | 51.41bn | 52.00bn | 52.52bn | 51.01bn | 48.84bn |
| Total liabilities | 48.19bn | 48.47bn | 48.07bn | 47.21bn | 47.89bn | 48.62bn | 46.87bn | 45.18bn |
| Equity | 4.53bn | 4.57bn | 4.46bn | 4.20bn | 4.11bn | 3.90bn | 4.14bn | 3.67bn |
| Shares outstanding | — | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| Shares issued | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| Treasury shares | 2m | 1m | 604,037 | 85,305 | 121,641 | 207,150 | 473,378 | 415,954 |
| 62m |
| Share buybacks | 72m | 3m |
| Financing cash flow | −637m | −266m |