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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 249M | 235M | 230M | 223M | 241M | 236M |
| Interest expense | 97M | 101M | 97M | 92M | 110M | 108M |
| Pre-tax income | 27M | 65M | 65M | 63M | 56M | 44M |
| Income tax | −1M | 9M | 8M | 8M | 7M | 4M |
| Net income | 28M | 57M | 57M | 55M | 49M | 40M |
| Earnings per share | 0.46 | 0.98 | 0.98 | 0.95 | 0.84 | 0.68 |
| Earnings per share, diluted | 0.45 | 0.98 | 0.98 | 0.94 | 0.84 | 0.68 |
| Weighted average shares, diluted | 61M | 57M | 58M | 58M | 58M | 58M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 98M | 84M | 88M | 82M | 86M | 88M | 85M | 105M |
| Property, plant and equipment | 146M | 121M | 122M | 123M | 129M | 130M | 130M | 133M |
| Goodwill | 783M | 712M | 712M | 712M | 712M | 712M | 712M | 712M |
| Total assets | 21.07B | 19.03B | 18.81B | 18.59B | 18.44B | 18.31B | 18.35B | 18.30B |
| Total liabilities | 18.40B | 16.56B | 16.40B | 16.24B | 16.11B | 16.01B | 16.05B | 16.09B |
| Equity | 2.67B | 2.47B | 2.41B | 2.35B | 2.33B | 2.30B | 2.30B | 2.21B |
| Shares outstanding | 63M | 57M | 57M | 57M | 58M | 58M | 58M | 58M |
| Shares issued | 63M | 57M | 57M | 57M | 58M | 58M | 58M | 58M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 59M | 62M |
| Depreciation and amortisation | 9M | 8M |
| Share-based compensation | 2M | 2M |
| Investing cash flow | 368M | −160M |
| Dividends paid | 23M | 20M |
| Share buybacks | 25M | 8M |
| Financing cash flow | −413M | 97M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator