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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 763m | 734m |
| Interest expense | 470m | 456m |
| Pre-tax income | 115m | 100m |
| Income tax | 24m | 21m |
| Net income | 91m | 80m |
| Earnings per share | 0.32 | 0.28 |
| Earnings per share, diluted | 0.32 | 0.28 |
| Weighted average shares | 279m | 278m |
| Weighted average shares, diluted | 280m | 279m |
| 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 | 437m | 457m | 429m | 453m | 464m | 466m | 464m | 560m |
| Property, plant and equipment | 43m | 40m | 40m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 82m | 89m |
| Depreciation and amortisation | 23m | 19m |
| Share-based compensation | 10m | 10m |
| Capital expenditure | 11m | 3m |
| Investing cash flow | −384m | −125m |
| Dividends paid | 60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 39m |
| 39m |
| 33m |
| 33m |
| 34m |
| Total assets | 17.48bn | 17.50bn | 17.46bn | 17.38bn | 17.11bn | 17.06bn | 17.09bn | 17.03bn |
| Total liabilities | 15.56bn | 15.60bn | 15.56bn | 15.49bn | 15.22bn | 15.14bn | 15.23bn | 15.12bn |
| Equity | 1.92bn | 1.90bn | 1.89bn | 1.89bn | 1.90bn | 1.91bn | 1.86bn | 1.92bn |
| Shares outstanding | 280m | 281m | 281m | 281m | 281m | 281m | 281m | 281m |
| Shares issued | 332m | 332m | 332m | 332m | 332m | 332m | 332m | 332m |
| Treasury shares | 52m | 52m | 52m | 52m | 51m | 52m | 52m | 52m |
| 59m |
| Share buybacks | 4m | 2m |
| Financing cash flow | 267m | 33m |