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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 | 867m | 879m | 851m | 738m | 558m | 538m |
| Interest expense | 333m | 404m | 384m | 340m | 310m | 293m |
| Pre-tax income | 331m | 237m | 275m | 93m | 136m | 127m |
| Income tax | 70m | 48m | 58m | 12m | 26m | 26m |
| Net income | 261m | 188m | 217m | 81m | 110m | 101m |
| Earnings per share | 3.36 | 2.38 | 2.84 | 1.22 | 2.25 | 2.08 |
| Earnings per share, diluted | 3.35 | 2.36 | 2.82 | 1.21 | 2.23 | 2.07 |
| Weighted average shares | 76m | 76m | 76m | 65m | 49m | 49m |
| Weighted average shares, diluted | 76m | 76m | 76m | 65m | 49m | 49m |
| 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 | 6.26bn | 7.77bn | 8.84bn | 11.00bn | 10.61bn | 8.45bn | 7.28bn | 5.02bn |
| Property, plant and equipment | 391m | 398m | 399m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 361m | 363m |
| Depreciation and amortisation | 35m | 29m |
| Share-based compensation | 13m | 13m |
| Capital expenditure | 5m | 9m |
| Investing cash flow | −1.35bn | 663m |
| Dividends paid | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 395m |
| 391m |
| 222m |
| 222m |
| 227m |
| Goodwill | 1.84bn | 1.84bn | 1.84bn | 1.81bn | 1.80bn | 207m | 207m | 207m |
| Total assets | 72.67bn | 73.09bn | 71.88bn | 71.76bn | 69.35bn | 50.41bn | 47.50bn | 44.47bn |
| Short-term debt | — | — | — | — | — | — | 1.05bn | 1.30bn |
| Long-term debt | 477m | 474m | 471m | 657m | 654m | 385m | 385m | 384m |
| Total liabilities | 64.85bn | 65.40bn | 64.44bn | 64.47bn | 62.60bn | 46.94bn | 43.96bn | 41.24bn |
| Equity | 7.83bn | 7.69bn | 7.44bn | 7.29bn | 6.75bn | 3.47bn | 3.54bn | 3.23bn |
| Shares outstanding | 76m | 76m | 76m | 76m | 76m | 49m | 49m | 49m |
| Shares issued | 79m | 79m | 79m | 79m | 79m | 55m | 55m | 55m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 6m | 6m | 6m |
| 30m |
| Share buybacks | 33m | 15m |
| Financing cash flow | −522m | 1.14bn |