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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 419M | 461M | 440M | 427M | 453M | 422M |
| Interest expense | 164M | 189M | 186M | 191M | 212M | 205M |
| Pre-tax income | 94M | 138M | 102M | 60M | −80M | 59M |
| Income tax | 21M | 33M | 25M | 13M | −19M | 17M |
| Net income | 74M | 105M | 77M | 47M | −61M | 42M |
| Earnings per share | 1.58 | 2.21 | 1.59 | 0.93 | −1.42 | 0.80 |
| Earnings per share, diluted | 1.56 | 2.18 | 1.58 | 0.92 | −1.41 | 0.80 |
| 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 | 2.96B | 2.10B | 3.06B | 2.69B | 3.80B | 3.19B | 4.19B | 2.91B |
| Property, plant and equipment | 86M | 88M | 88M | 87M | 85M | 85M | 82M | 69M |
| Total assets | 33.49B | 31.54B | 32.54B | 31.94B | 31.38B | 30.73B | 31.63B | 29.85B |
| Long-term debt | 878M | 621M | 620M | 620M | 661M | 660M | 660M | 660M |
| Total liabilities | 29.88B | 27.91B | 28.90B | 28.43B | 27.95B | 27.36B | 28.28B | 26.68B |
| Equity | 3.61B | 3.63B | 3.64B | 3.51B | 3.43B | 3.37B | 3.35B | 3.18B |
| Shares outstanding | — | 52M | 52M | 52M | 52M | 52M | 51M | 51M |
| Shares issued | 52M | 52M | 52M | 52M | 52M | 52M | 51M | 51M |
| Treasury shares | 8M | 8M | 6M | 6M | 6M | 5M | 5M | 5M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 88M | 368,000 |
| Depreciation and amortisation | 13M | 9M |
| Share-based compensation | 17M | 13M |
| Capital expenditure | 1M | 2M |
| Investing cash flow | −1.14B | −24M |
| Share buybacks | 75M | 31M |
| Financing cash flow | 1.91B | 637M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator