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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Selling, general and administrative | 4M | 3M |
| Interest expense | 116M | 129M |
| Net income | 34M | 58M |
| Earnings per share | 0.39 | 0.72 |
| Earnings per share, diluted | 0.39 | 0.72 |
| Weighted average shares | 86M | 80M |
| Weighted average shares, diluted | 86M | 80M |
| 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 | 51M | 81M | 80M | 80M | 98M | 126M | 79M | 107M |
| Total assets | 2.89B | 3.10B | 3.00B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 228M | 19M |
| Dividends paid | 148M | 177M |
| Share buybacks | 11M | 2M |
| Financing cash flow | −229M | −87M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.96B |
| 3.08B |
| 3.08B |
| 3.20B |
| 3.32B |
| Total liabilities | 1.51B | 1.66B | 1.54B | 1.49B | 1.60B | 1.63B | 1.71B | 1.83B |
| Equity | 1.38B | 1.44B | 1.47B | 1.48B | 1.48B | 1.45B | 1.49B | 1.50B |
| Shares outstanding | 88M | 88M | 88M | 88M | 88M | 82M | 82M | 82M |
| Shares issued | 88M | 88M | 88M | 88M | 88M | 82M | 82M | 82M |