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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 21M | 21M | 20M | 20M | 19M | 22M |
| Operating expenses | 402M | 414M | 390M | 395M | 393M | 363M |
| Interest expense | 48M | 48M | 46M | 45M | 44M | 39M |
| Net income | 128M | 100M | 124M | 129M | 74M | 109M |
| Earnings per share | 0.35 | 0.27 | 0.28 | 0.30 | 0.20 | 0.25 |
| Earnings per share, diluted | 0.35 | 0.27 | 0.28 | 0.30 | 0.20 | 0.25 |
| Weighted average shares | 364M | 371M | 371M | 370M | 367M | 367M |
| Weighted average shares, diluted | 364M | 372M | 371M | 371M | 368M | 367M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 63M | 109M | 46M | 323M | 70M | 199M | 162M | 718M |
| Receivables | 48M | 43M | 56M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 203M | — | — | 223M | — | — |
| Depreciation and amortisation | 127M | 127M | 127M | 125M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 50M |
| 52M |
| 48M |
| 50M |
| 43M |
| Goodwill | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
| Total assets | 13.18B | 13.24B | 13.25B | 13.59B | 13.29B | 13.38B | 12.84B | 13.30B |
| Total liabilities | 5.58B | 5.53B | 5.42B | 5.75B | 5.45B | 5.53B | 5.15B | 5.59B |
| Equity | 6.93B | 7.03B | 7.16B | 7.85B | 7.84B | 7.16B | 7.70B | 7.71B |
| 120M |
| 118M |
| Share-based compensation | 7M | — | — | 8M | — | — |
| Investing cash flow | 10M | — | — | −108M | — | — |
| Dividends paid | 121M | — | — | 112M | — | — |
| Financing cash flow | −236M | — | — | −247M | — | — |