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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 2.19bn | 2.05bn |
| Cost of revenue | 80m | 31m |
| Selling, general and administrative | 222m | 162m |
| Operating expenses | 1.97bn | 1.94bn |
| Interest expense | 489m | 536m |
| Pre-tax income | 226m | 113m |
| Income tax | 73m | 28m |
| Net income | 153m | 85m |
| Earnings per share | 2.56 | 1.43 |
| Earnings per share, diluted | 2.51 | 1.40 |
| Weighted average shares | 60m | 59m |
| Weighted average shares, diluted | 61m | 60m |
| 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 | 966m | 869m | 636m | 568m | 837m | 578m | 569m | 719m |
| Property, plant and equipment | 358m | 329m | 264m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 185m | 1.68bn |
| Depreciation and amortisation | 35m | 17m |
| Share-based compensation | 68m | 60m |
| Capital expenditure | 199m | 95m |
| Investing cash flow | −1.05bn | −905m |
| Financing cash flow | 1.19bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 213m |
| 191m |
| 159m |
| 142m |
| 100m |
| Goodwill | 51m | 49m | 46m | 48m | 49m | 48m | 53m | 51m |
| Total assets | 13.16bn | 12.38bn | 10.35bn | 9.69bn | 9.91bn | 9.14bn | 8.82bn | 8.48bn |
| Total liabilities | 11.67bn | 10.98bn | 9.13bn | 8.46bn | 8.70bn | 7.87bn | 7.55bn | 7.33bn |
| Equity | 1.49bn | 1.39bn | 1.22bn | 1.23bn | 1.21bn | 1.26bn | 1.26bn | 1.15bn |
| Shares outstanding | 61m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| Shares issued | — | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| −2m |