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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 | 401m | 409m | 403m | 395m | 429m | 428m |
| Interest expense | 116m | 129m | 126m | 125m | 158m | 157m |
| Pre-tax income | 59m | 160m | 145m | 149m | 145m | 145m |
| Income tax | 11m | 33m | 31m | 30m | 30m | 30m |
| Net income | 47m | 127m | 114m | 120m | 116m | 115m |
| Earnings per share | 0.58 | 1.50 | 1.32 | 1.38 | 1.33 | 1.31 |
| Earnings per share, diluted | 0.57 | 1.49 | 1.32 | 1.38 | 1.33 | 1.31 |
| Weighted average shares | 82m | 85m | 86m | 86m | 86m | 87m |
| Weighted average shares, diluted | 82m | 85m | 86m | 86m | 87m | 87m |
| 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 | 556m | 563m | 515m | 513m | 510m | 575m | 570m | 501m |
| Property, plant and equipment | 261m | 261m | 260m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 114m | 104m |
| Depreciation and amortisation | 6m | 8m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 6m | 4m |
| Investing cash flow | −123m | 291m |
| Dividends paid | 42m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 263m |
| 276m |
| 280m |
| 285m |
| 289m |
| Goodwill | 925m | 925m | 925m | 925m | 855m | 855m | 855m | 855m |
| Total assets | 35.54bn | 35.47bn | 35.77bn | 35.21bn | 34.75bn | 35.08bn | 35.24bn | 35.41bn |
| Short-term debt | 1.36bn | 1.02bn | 1.89bn | 1.04bn | 543m | 639m | 1.27bn | 1.36bn |
| Long-term debt | 194m | 199m | 211m | 211m | 211m | 211m | 236m | 236m |
| Total liabilities | 31.12bn | 31.01bn | 31.29bn | 30.85bn | 30.47bn | 30.95bn | 31.06bn | 31.49bn |
| Equity | 4.42bn | 4.46bn | 4.47bn | 4.37bn | 4.28bn | 4.13bn | 4.17bn | 3.92bn |
| Shares outstanding | 81m | 82m | 85m | 85m | 86m | 86m | 86m | 86m |
| Shares issued | 93m | 93m | 93m | 93m | 93m | 93m | 93m | 93m |
| 40m |
| Share buybacks | 95m | 21m |
| Financing cash flow | 1m | −460m |