WTFCN: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	928m	964m	921m	887m	909m	850m
Interest expense	349m	397m	374m	360m	406m	379m
Pre-tax income	301m	296m	267m	253m	233m	211m
Income tax	74m	80m	72m	64m	63m	59m
Net income	227m	216m	196m	189m	170m	152m
Earnings per share	3.26	2.82	2.82	2.73	2.51	2.35
Earnings per share, diluted	3.22	2.78	2.78	2.69	2.47	2.32
Weighted average shares	67m	67m	67m	67m	65m	62m
Weighted average shares, diluted	68m	68m	68m	68m	66m	63m

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	544m	468m	565m	696m	616m	459m	731m	416m
Property, plant and equipment	778m	782m	775m	776m	777m	779m	772m	722m
Goodwill	798m	798m	798m	798m	797m	797m	801m	656m
Total assets	72.16bn	71.14bn	69.63bn	68.98bn	65.87bn	64.88bn	63.79bn	59.78bn
Total liabilities	64.78bn	63.88bn	62.58bn	61.76bn	59.27bn	58.54bn	57.39bn	54.24bn
Equity	7.38bn	7.26bn	7.05bn	7.23bn	6.60bn	6.34bn	6.40bn	5.54bn
Shares outstanding	—	67m	67m	67m	67m	67m	67m	62m
Shares issued	68m	67m	67m	67m	67m	67m	67m	62m
Treasury shares	126,072	87,269	81,019	87,269	87,269	64,955	64,808	64,808

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	927m	120m
Depreciation and amortisation	30m	29m
Share-based compensation	11m	10m
Investing cash flow	−1.87bn	−973m
Dividends paid	45m	40m
Financing cash flow	1.02bn	1.01bn