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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 | 1.19bn | 1.23bn | 1.15bn | 1.10bn | 1.20bn | 1.15bn |
| Interest expense | 422m | 475m | 457m | 445m | 503m | 491m |
| Pre-tax income | 231m | 314m | 291m | 246m | 252m | 248m |
| Income tax | 42m | 53m | 54m | 47m | 52m | 54m |
| Net income | 182m | 253m | 230m | 199m | 200m | 194m |
| Earnings per share | 1.65 | 2.30 | 2.08 | 1.80 | 1.81 | 1.75 |
| Earnings per share, diluted | 1.65 | 2.28 | 2.07 | 1.79 | 1.80 | 1.75 |
| Weighted average shares | 108m | 109m | 109m | 109m | 109m | 109m |
| Weighted average shares, diluted | 109m | 110m | 110m | 110m | 110m | 109m |
| 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 | 8.55bn | 3.60bn | 5.76bn | 2.77bn | 3.28bn | 4.10bn | 2.59bn | 4.08bn |
| Property, plant and equipment | 480m | 442m | 416m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −507m | −1.65bn |
| Depreciation and amortisation | 29m | 25m |
| Share-based compensation | 9m | 15m |
| Investing cash flow | −458m | −1.59bn |
| Dividends paid | — | 45m |
| Share buybacks | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 365m |
| 361m |
| 361m |
| 354m |
| 351m |
| Total assets | 98.85bn | 92.77bn | 90.97bn | 86.73bn | 83.04bn | 80.93bn | 80.08bn | 80.58bn |
| Total liabilities | 90.95bn | 84.83bn | 83.28bn | 79.32bn | 75.83bn | 74.23bn | 73.40bn | 74.25bn |
| Equity | 7.62bn | 7.65bn | 7.40bn | 7.41bn | 7.21bn | 6.71bn | 6.68bn | 6.33bn |
| Shares outstanding | — | 112m | 113m | 113m | 113m | 113m | 113m | 113m |
| Shares issued | 112m | 112m | 113m | 113m | 113m | 113m | 113m | 113m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 0 |
| Financing cash flow | 5.92bn | 2.43bn |