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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 | 6m | 5m | 5m | 5m | 4m | 4m |
| Interest expense | 61m | 72m | 69m | 68m | 84m | 84m |
| Pre-tax income | 49m | 40m | 40m | 29m | 18m | 26m |
| Income tax | 14m | 12m | 10m | 7m | 5m | 8m |
| Net income | 35m | 28m | 30m | 21m | 13m | 18m |
| Earnings per share | 0.75 | 0.59 | 0.64 | 0.45 | 0.29 | 0.43 |
| Earnings per share, diluted | 0.75 | 0.59 | 0.64 | 0.45 | 0.29 | 0.43 |
| 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 | 2.06bn | 2.35bn | 1.72bn | 1.16bn | 1.03bn | 1.28bn | 626m | 414m |
| Property, plant and equipment | 31m | 31m | 33m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 48m | 65m |
| Depreciation and amortisation | 1m | 1m |
| Share-based compensation | 2m | 2m |
| Investing cash flow | 27m | −85m |
| Dividends paid | 11m | 11m |
| Financing cash flow | −369m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 34m |
| 34m |
| 35m |
| 35m |
| 36m |
| Goodwill | 156m | 156m | 156m | 156m | 156m | 156m | 156m | 156m |
| Total assets | 15.00bn | 15.34bn | 14.54bn | 14.21bn | 14.10bn | 14.35bn | 13.75bn | 13.55bn |
| Total liabilities | 13.50bn | 13.87bn | 13.09bn | 12.78bn | 12.69bn | 12.96bn | 12.48bn | 12.30bn |
| Equity | 1.50bn | 1.48bn | 1.45bn | 1.43bn | 1.41bn | 1.40bn | 1.26bn | 1.25bn |
| Shares outstanding | 44m | 44m | 44m | 44m | 44m | 44m | 39m | 39m |
| Shares issued | 46m | 46m | 46m | 46m | 46m | 46m | 42m | 42m |
| Treasury shares | 2m | 2m | 2m | 2m | 2m | 3m | 2m | 2m |
| −234m |