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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 | 3m | 2m | 3m | 4m | 6m | 6m |
| Interest expense | 49m | 55m | 53m | 52m | 55m | 54m |
| Pre-tax income | 44m | 10m | 27m | 23m | 18m | 24m |
| Income tax | 13m | 3m | 8m | 7m | 5m | 7m |
| Net income | 31m | 7m | 19m | 16m | 12m | 17m |
| Earnings per share | 2.94 | 0.68 | 1.78 | 1.46 | 1.10 | 1.50 |
| Earnings per share, diluted | 2.92 | 0.67 | 1.76 | 1.45 | 1.08 | 1.50 |
| 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 | 672m | 394m | 386m | 152m | 196m | 200m | 318m | 245m |
| Total assets | 8.84bn | 8.26bn | 8.23bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 55m | 8m |
| Depreciation and amortisation | −3m | −1m |
| Share-based compensation | 3m | 2m |
| Investing cash flow | −314m | −307m |
| Dividends paid | 2m | — |
| Share buybacks | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7.85bn |
| 7.62bn |
| 7.30bn |
| 7.40bn |
| 7.27bn |
| Total liabilities | 7.90bn | 7.51bn | 7.50bn | 7.13bn | 6.88bn | 6.57bn | 6.69bn | 6.57bn |
| Equity | 948m | 743m | 732m | 723m | 738m | 730m | 715m | 692m |
| Shares outstanding | 12m | 10m | 10m | 10m | 11m | 11m | 11m | 11m |
| Shares issued | 14m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Treasury shares | 1m | 1m | 917,973 | 878,807 | 228,926 | 0 | — | — |
| 13m |
| Financing cash flow | 538m | 295m |