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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 30m | 28m |
| Interest expense | 685m | 711m |
| Pre-tax income | 290m | 256m |
| Income tax | 64m | 56m |
| Net income | 226m | 200m |
| Earnings per share | 2.64 | 2.50 |
| Earnings per share, diluted | 2.63 | 2.50 |
| Weighted average shares | 80m | 74m |
| Weighted average shares, diluted | 80m | 74m |
| 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 | 670m | 735m | 657m | 809m | 1.23bn | 1.51bn | 2.38bn | 2.49bn |
| Property, plant and equipment | 294m | 271m | 261m | 254m | 251m | 249m | 248m | 245m |
| Goodwill | 418m | 416m | 415m | 415m | 415m | 415m | 411m | 412m |
| Total assets | 27.57bn | 27.29bn | 26.70bn | 26.73bn | 27.64bn | 27.68bn | 28.06bn | 28.58bn |
| Total liabilities | 24.59bn | 24.26bn | 23.66bn | 23.72bn | 24.61bn | 24.66bn | 25.06bn | 25.62bn |
| Equity | 2.98bn | 3.03bn | 3.04bn | 3.01bn | 3.03bn | 3.02bn | 3.00bn | 2.96bn |
| Shares outstanding | 74m | 76m | 78m | 79m | 81m | 81m | 81m | 81m |
| Shares issued | 155m | 155m | 154m | 154m | 154m | 154m | 154m | 154m |
| Treasury shares | 81m | 78m | 76m | 75m | 74m | 73m | 73m | 73m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 237m | 439m |
| Depreciation and amortisation | 10m | 134m |
| Share-based compensation | 9m | 9m |
| Capital expenditure | 29m | 25m |
| Investing cash flow | −318m | 3.29bn |
| Dividends paid | 85m | 74m |
| Share buybacks | 102m | 27m |
| Financing cash flow | −1.64bn | −2.33bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)