NWBI: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	202M	195M	172M	181M	171M	167M
Selling, general and administrative	4M	3M	3M	3M	3M	4M
Interest expense	59M	59M	52M	53M	60M	60M
Pre-tax income	67M	3M	44M	57M	43M	6M
Income tax	16M	302,000	10M	13M	10M	1M
Net income	51M	3M	34M	43M	34M	5M
Earnings per share	0.35	0.02	0.26	0.34	0.26	0.04
Earnings per share, diluted	0.34	0.02	0.26	0.34	0.26	0.04

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	287M	234M	279M	267M	353M	288M	227M	228M
Property, plant and equipment	141M	140M	139M	123M	123M	124M	126M	128M
Goodwill	444M	444M	438M	381M	381M	381M	381M	381M
Total assets	16.91B	16.77B	16.38B	14.49B	14.45B	14.41B	14.35B	14.39B
Short-term debt	—	—	368M	198M	197M	200M	204M	242M
Total liabilities	15.00B	14.88B	14.53B	12.84B	12.82B	12.81B	12.76B	12.83B
Equity	1.90B	1.89B	1.86B	1.64B	1.63B	1.60B	1.59B	1.56B
Shares outstanding	146M	146M	146M	128M	128M	128M	127M	127M
Shares issued	146M	146M	146M	128M	128M	128M	127M	127M

Metric	31/03/2026	31/03/2025
Operating cash flow	74M	108M
Depreciation and amortisation	−1M	596,000
Share-based compensation	687,000	2M
Capital expenditure	4M	2M
Investing cash flow	−169M	−46M
Dividends paid	29M	26M
Financing cash flow	149M	3M