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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 | 817m | 882m | 841m | 809m | 544m | 531m |
| Interest expense | 255m | 282m | 263m | 264m | 193m | 181m |
| Pre-tax income | 291m | 321m | 282m | 121m | 187m | 173m |
| Income tax | 66m | 75m | 67m | 32m | 43m | 40m |
| Net income | 226m | 247m | 215m | 89m | 143m | 132m |
| Earnings per share | 2.29 | 2.44 | 2.12 | 0.88 | 1.88 | 1.74 |
| Earnings per share, diluted | 2.28 | 2.42 | 2.11 | 0.87 | 1.86 | 1.73 |
| Weighted average shares | 99m | 101m | 101m | 101m | 76m | 76m |
| Weighted average shares, diluted | 99m | 102m | 102m | 102m | 77m | 77m |
| 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 | 2.87bn | 3.17bn | 3.14bn | 3.46bn | 3.30bn | 1.39bn | 1.21bn | 1.12bn |
| Goodwill | 3.09bn | 3.09bn | 3.09bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 299m | −126m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 16m | 13m |
| Investing cash flow | −1.14bn | 1.87bn |
| Dividends paid | 60m | 56m |
| Share buybacks | 160m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.09bn |
| 3.09bn |
| 1.92bn |
| 1.92bn |
| 1.92bn |
| Total assets | 67.98bn | 67.20bn | 66.05bn | 65.89bn | 65.14bn | 46.38bn | 46.08bn | 45.49bn |
| Total liabilities | 58.95bn | 58.14bn | 57.04bn | 57.09bn | 56.51bn | 40.49bn | 40.18bn | 39.84bn |
| Equity | 9.03bn | 9.06bn | 9.01bn | 8.80bn | 8.62bn | 5.89bn | 5.90bn | 5.65bn |
| Shares outstanding | 98m | 99m | 101m | 101m | 101m | 76m | 76m | 76m |
| Shares issued | 98m | 99m | 101m | 101m | 101m | 76m | 76m | 76m |
| Financing cash flow | 534m | 169m |