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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 | 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 | 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 | 2.96bn | 2.10bn | 3.06bn | 2.69bn | 3.80bn | 3.19bn | 4.19bn | 2.91bn |
| Property, plant and equipment | 86m | 88m | 88m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 88m | 368,000 |
| Depreciation and amortisation | 13m | 9m |
| Share-based compensation | 17m | 13m |
| Capital expenditure | 1m | 2m |
| Investing cash flow | −1.14bn | −24m |
| Share buybacks | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 87m |
| 85m |
| 85m |
| 82m |
| 69m |
| Total assets | 33.49bn | 31.54bn | 32.54bn | 31.94bn | 31.38bn | 30.73bn | 31.63bn | 29.85bn |
| Long-term debt | 878m | 621m | 620m | 620m | 661m | 660m | 660m | 660m |
| Total liabilities | 29.88bn | 27.91bn | 28.90bn | 28.43bn | 27.95bn | 27.36bn | 28.28bn | 26.68bn |
| Equity | 3.61bn | 3.63bn | 3.64bn | 3.51bn | 3.43bn | 3.37bn | 3.35bn | 3.18bn |
| 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 |
| 31m |
| Financing cash flow | 1.91bn | 637m |