TNL: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	961M	1.04B	1.02B	934M	993M	985M
Cost of revenue	35M	13M	21M	23M	27M	21M
Selling, general and administrative	121M	122M	116M	122M	111M	128M
Operating expenses	802M	830M	812M	778M	804M	796M
Operating income	159M	214M	206M	156M	189M	189M
Interest expense	56M	60M	57M	57M	63M	63M
Pre-tax income	108M	158M	152M	101M	130M	133M
Income tax	29M	47M	44M	28M	33M	36M
Net income	79M	111M	108M	73M	97M	129M
Earnings per share	1.25	1.70	1.63	1.09	1.40	1.82
Earnings per share, diluted	1.22	1.67	1.62	1.07	1.39	1.81

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	254M	253M	240M	212M	188M	167M	194M	166M
Receivables	152M	165M	173M	175M	171M	155M	152M	176M
Inventory	1.18B	1.13B	1.27B	1.25B	1.22B	1.23B	1.21B	1.21B
Property, plant and equipment	523M	531M	597M	592M	587M	591M	594M	596M
Goodwill	971M	972M	971M	972M	968M	966M	971M	968M
Total assets	6.84B	6.76B	6.89B	6.81B	6.76B	6.74B	6.70B	6.69B
Total liabilities	7.86B	7.74B	7.71B	7.66B	7.67B	7.62B	7.56B	7.58B
Equity	−1.02B	−981M	−821M	−853M	−903M	−881M	−861M	−884M
Shares outstanding	—	226M	226M	225M	225M	225M	224M	224M
Shares issued	227M	226M	226M	225M	225M	225M	224M	224M
Treasury shares	164M	163M	161M	160M	159M	157M	156M	155M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	38M	—	—	121M	—	—
Depreciation and amortisation	32M	31M	31M	30M	29M	28M
Share-based compensation	13M	—	—	14M	—	—
Capital expenditure	19M	—	—	21M	—	—
Investing cash flow	−18M	—	—	−22M	—	—
Dividends paid	41M	36M	37M	41M	35M	35M
Share buybacks	87M	—	—	70M	—	—
Financing cash flow	7M	—	—	−63M	—	—