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 | 311m | 324m | 319m | 313m | 333m | 327m |
| Interest expense | 87m | 97m | 99m | 98m | 118m | 115m |
| Pre-tax income | 152m | 159m | 152m | 147m | 129m | 133m |
| Income tax | 34m | 36m | 34m | 32m | 29m | 32m |
| Net income | 118m | 124m | 118m | 115m | 100m | 102m |
| Earnings per share | 0.60 | 0.63 | 0.60 | 0.58 | 0.50 | 0.51 |
| Earnings per share, diluted | 0.60 | 0.63 | 0.60 | 0.58 | 0.50 | 0.51 |
| 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 | 1.11bn | 667m | 801m | 1.10bn | 1.30bn | 910m | 1.02bn | 1.06bn |
| Property, plant and equipment | 374m | 369m | 375m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 151m | 117m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 12m | 7m |
| Investing cash flow | 89m | −58m |
| Dividends paid | 41m | 39m |
| Share buybacks | 14m | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 380m |
| 385m |
| 386m |
| 389m |
| 384m |
| Goodwill | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn | 1.40bn |
| Total assets | 23.20bn | 22.88bn | 22.71bn | 22.91bn | 22.99bn | 22.49bn | 22.82bn | 22.92bn |
| Total liabilities | 18.85bn | 18.59bn | 18.49bn | 18.82bn | 18.95bn | 18.53bn | 18.86bn | 19.06bn |
| Equity | 4.35bn | 4.30bn | 4.21bn | 4.09bn | 4.04bn | 3.96bn | 3.96bn | 3.86bn |
| Shares outstanding | 196m | 196m | 197m | 197m | 198m | 199m | 199m | 200m |
| Shares issued | 196m | 196m | 197m | 197m | 198m | 199m | 199m | 200m |
| Financing cash flow | 205m | 326m |