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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 | 234M | 231M | 224M | 213M | 209M | 198M |
| Interest expense | 114M | 116M | 115M | 113M | 112M | 107M |
| Pre-tax income | 40M | 37M | 31M | 13M | 18M | 36M |
| Income tax | 10M | 10M | 8M | 3M | 5M | 9M |
| Net income | 30M | 27M | 23M | 10M | 13M | 27M |
| Earnings per share | 0.61 | 0.56 | 0.51 | 0.21 | 0.28 | 0.60 |
| Earnings per share, diluted | 0.60 | 0.55 | 0.51 | 0.21 | 0.28 | 0.59 |
| 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 | 816M | 865M | 892M | 663M | 744M | 609M | 667M | 615M |
| Property, plant and equipment | 235M | 240M | 241M | 246M | 259M | 264M | 267M | 268M |
| Total assets | 15.30B | 15.13B | 14.67B | 13.83B | 13.60B | 12.94B | 12.61B | 11.87B |
| Total liabilities | 14.02B | 13.88B | 13.46B | 12.76B | 12.56B | 11.94B | 11.60B | 10.91B |
| Equity | 1.28B | 1.25B | 1.20B | 1.07B | 1.03B | 999M | 1.01B | 961M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 87M | −33M |
| Depreciation and amortisation | 7M | 7M |
| Capital expenditure | 2M | 2M |
| Investing cash flow | −273M | −461M |
| Dividends paid | 1M | 1M |
| Financing cash flow | 137M | 630M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator