Loading the section
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 | 442m | 398m | 393m | 393m | 418m | 413m |
| Interest expense | 121m | 125m | 125m | 127m | 156m | 154m |
| Pre-tax income | 150m | 176m | 172m | 166m | 162m | 143m |
| Income tax | 34m | 38m | 37m | 36m | 35m | 31m |
| Net income | 116m | 138m | 135m | 130m | 127m | 112m |
| Earnings per share | 1.16 | 1.45 | 1.42 | 1.37 | 1.34 | 1.17 |
| Earnings per share, diluted | 1.16 | 1.45 | 1.42 | 1.37 | 1.34 | 1.17 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 430m | 383m | 379m | 375m | 373m | 371m | 374m | 377m |
| Goodwill | 3.82bn | 3.50bn | 3.50bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 185m | 178m |
| Depreciation and amortisation | 11m | 8m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 7m | 7m |
| Investing cash flow | −269m | 460m |
| Dividends paid | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.50bn |
| 3.50bn |
| 3.50bn |
| 3.50bn |
| 3.50bn |
| Total assets | 43.62bn | 38.46bn | 38.33bn | 38.42bn | 38.76bn | 39.57bn | 40.12bn | 39.76bn |
| Total liabilities | 35.41bn | 30.85bn | 30.67bn | 30.82bn | 31.25bn | 32.13bn | 32.75bn | 32.48bn |
| Equity | 8.21bn | 7.62bn | 7.66bn | 7.60bn | 7.52bn | 7.44bn | 7.36bn | 7.28bn |
| Shares outstanding | 101m | 93m | 95m | 95m | 95m | 95m | 95m | 95m |
| Shares issued | 101m | 93m | 95m | 95m | 95m | 95m | 95m | 95m |
| 55m |
| Share buybacks | 57m | — |
| Financing cash flow | −115m | −916m |