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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 | 232M | 243M | 237M | 229M | 252M | 239M |
| Interest expense | 72M | 80M | 79M | 77M | 97M | 98M |
| Pre-tax income | 68M | 70M | 69M | 65M | 62M | −138M |
| Income tax | 12M | 13M | 13M | 12M | 11M | −38M |
| Net income | 56M | 57M | 56M | 54M | 51M | 74M |
| Earnings per share | 0.95 | 0.94 | 0.92 | 0.88 | 0.84 | 1.21 |
| Earnings per share, diluted | 0.95 | 0.94 | 0.92 | 0.88 | 0.84 | 1.20 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Property, plant and equipment | 227M | 226M | 228M | 229M | 231M | 235M | 236M | 233M |
| Goodwill | 335M | 335M | 335M | 335M | 335M | 335M | 335M | 335M |
| Total assets | 18.99B | 18.93B | 18.80B | 18.62B | 18.30B | 18.15B | 18.48B | 18.45B |
| Total liabilities | 16.86B | 16.80B | 16.69B | 16.54B | 16.27B | 16.19B | 16.50B | 16.57B |
| Equity | 2.13B | 2.12B | 2.11B | 2.07B | 2.02B | 1.96B | 1.98B | 1.88B |
| Shares outstanding | 59M | 59M | 60M | 60M | 61M | 61M | 61M | 61M |
| Shares issued | 59M | 59M | 60M | 60M | 61M | 61M | 61M | 61M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 27M | 82M |
| Depreciation and amortisation | 10M | 9M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 6M | 2M |
| Investing cash flow | −208M | −144M |
| Dividends paid | 15M | 15M |
| Share buybacks | 20M | 15M |
| Financing cash flow | 40M | 81M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator