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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 | 1.06bn | 1.13bn | 1.06bn | 1.03bn | 1.08bn | 1.03bn |
| Interest expense | 384m | 452m | 442m | 432m | 503m | 481m |
| Pre-tax income | 457m | 465m | 402m | 391m | 389m | 364m |
| Income tax | 100m | 97m | 92m | 101m | 90m | 76m |
| Net income | 358m | 368m | 310m | 290m | 299m | 288m |
| Earnings per share | 2.59 | 2.68 | 2.25 | 2.10 | 2.16 | 2.07 |
| Earnings per share, diluted | 2.57 | 2.65 | 2.24 | 2.08 | 2.14 | 2.06 |
| Weighted average shares | 138m | 138m | 138m | 138m | 139m | 139m |
| Weighted average shares, diluted | 139m | 139m | 139m | 139m | 140m | 140m |
| 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 | 4.44bn | 4.19bn | 4.69bn | 4.41bn | 3.45bn | 5.25bn | 4.86bn | 4.37bn |
| Property, plant and equipment | 178m | 82m | 79m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 429m | — | — | 278m | — | — |
| Depreciation and amortisation | 62m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 81m |
| 82m |
| 82m |
| 81m |
| 82m |
| Goodwill | 466m | 466m | 466m | 466m | 466m | 466m | 466m | 466m |
| Total assets | 82.89bn | 80.43bn | 79.67bn | 78.16bn | 76.17bn | 75.98bn | 74.48bn | 72.47bn |
| Long-term debt | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Total liabilities | 73.89bn | 71.54bn | 71.09bn | 69.96bn | 68.24bn | 68.25bn | 66.82bn | 65.25bn |
| Equity | 9.00bn | 8.90bn | 8.58bn | 8.20bn | 7.93bn | 7.72bn | 7.66bn | 7.22bn |
| Shares outstanding | — | 170m | 170m | 170m | 170m | 170m | 170m | 170m |
| Shares issued | 171m | 170m | 170m | 170m | 170m | 170m | 170m | 170m |
| Treasury shares | 34m | 33m | 33m | 33m | 33m | 31m | 31m | 31m |
| 49m |
| — |
| — |
| Share-based compensation | 20m | 36m | 13m | 13m | 11m | 11m |
| Capital expenditure | 99m | — | — | 3m | — | — |
| Investing cash flow | −2.26bn | — | — | −2.04bn | — | — |
| Share buybacks | 98m | — | — | 85m | — | — |
| Financing cash flow | 2.07bn | — | — | −46m | — | — |