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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 | 315m | 326m | 316m | 305m | 323m | 248m |
| Interest expense | 121m | 132m | 129m | 124m | 139m | 106m |
| Pre-tax income | 110m | 102m | 102m | 92m | 65m | −21m |
| Income tax | 31m | 30m | 30m | 28m | 19m | −10m |
| Net income | 79m | 72m | 72m | 64m | 46m | −11m |
| Earnings per share | 0.61 | 0.55 | 0.55 | 0.49 | 0.36 | −0.11 |
| Earnings per share, diluted | 0.61 | 0.55 | 0.55 | 0.49 | 0.36 | −0.11 |
| Weighted average shares | 131m | 131m | 130m | 130m | 130m | 103m |
| Weighted average shares, diluted | 131m | 131m | 131m | 130m | 130m | 103m |
| 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 | 222m | 209m | 299m | 258m | 234m | 206m | 244m | 290m |
| Property, plant and equipment | 110m | 113m | 113m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 85m | 89m |
| Depreciation and amortisation | 12m | 13m |
| Capital expenditure | 4m | 1m |
| Investing cash flow | −232m | −176m |
| Dividends paid | 31m | 32m |
| Share buybacks | 10m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 116m |
| 115m |
| 120m |
| 125m |
| 127m |
| Total assets | 25.20bn | 24.98bn | 24.83bn | 24.55bn | 24.22bn | 24.05bn | 24.04bn | 24.07bn |
| Total liabilities | 22.34bn | 22.15bn | 22.07bn | 21.84bn | 21.57bn | 21.45bn | 21.42bn | 21.51bn |
| Equity | 2.86bn | 2.83bn | 2.77bn | 2.71bn | 2.66bn | 2.60bn | 2.62bn | 2.56bn |
| Shares outstanding | 130m | 131m | 131m | 131m | 131m | 130m | 130m | 130m |
| Shares issued | 138m | 138m | 138m | 138m | 138m | 138m | 138m | 138m |
| Financing cash flow | 158m | 116m |