Loading the section
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 | 70m | 70m | 69m | 67m | 60m | 113m |
| Interest expense | 128m | 147m | 148m | 149m | 170m | 159m |
| Pre-tax income | 117m | 128m | 123m | 115m | 80m | 103m |
| Income tax | 22m | 27m | 23m | 22m | 16m | 8m |
| Net income | 95m | 100m | 99m | 93m | 63m | 95m |
| Earnings per share | 0.51 | 0.54 | 0.53 | 0.50 | 0.33 | 0.53 |
| Earnings per share, diluted | 0.51 | 0.53 | 0.53 | 0.49 | 0.33 | 0.52 |
| 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 | 1.06bn | 1.06bn | 814m | 805m | 1.03bn | 1.06bn | 1.44bn | 1.40bn |
| Property, plant and equipment | 169m | 175m | 179m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 115m | 703,000 |
| Investing cash flow | −188m | −74m |
| Dividends paid | 37m | 35m |
| Share buybacks | 25m | 550,000 |
| Financing cash flow | 75m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 184m |
| 187m |
| 196m |
| 172m |
| 181m |
| Total assets | 32.24bn | 32.12bn | 32.00bn | 32.04bn | 32.13bn | 32.07bn | 32.19bn | 31.77bn |
| Total liabilities | 28.73bn | 28.63bn | 28.58bn | 28.71bn | 28.86bn | 28.87bn | 28.98bn | 28.67bn |
| Equity | 3.51bn | 3.49bn | 3.41bn | 3.33bn | 3.27bn | 3.20bn | 3.20bn | 3.10bn |
| Shares outstanding | — | 247m | 247m | 247m | 246m | 246m | 246m | 246m |
| Shares issued | 247m | 247m | 247m | 247m | 246m | 246m | 246m | 246m |
| Treasury shares | 68m | 67m | 66m | 65m | 64m | 64m | 64m | 64m |