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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 |
|---|---|---|---|---|---|---|
| Revenue | 872M | 872M | 868M | 865M | 859M | 850M |
| Selling, general and administrative | 59M | 36M | 43M | 52M | 33M | 44M |
| Operating expenses | 644M | 619M | 612M | 617M | 598M | 599M |
| Interest expense | 152M | 164M | 163M | 163M | 163M | 150M |
| Net income | 102M | −122M | 89M | 61M | 84M | 80M |
| Earnings per share, diluted | 0.64 | −0.77 | 0.56 | 0.39 | 0.53 | 0.51 |
| Weighted average shares | 159M | 158M | 158M | 158M | 158M | 157M |
| Weighted average shares, diluted | 159M | 158M | 159M | 159M | 158M | 157M |
| 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 | 513M | 1.48B | 861M | 447M | 398M | 1.25B | 1.42B | 685M |
| Receivables | 90M | 93M | 137M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156M | — | — | 210M | — | — |
| Depreciation and amortisation | 228M | 236M | 224M | 220M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 110M |
| 117M |
| 107M |
| 100M |
| 82M |
| Total assets | 25.10B | 26.17B | 26.00B | 25.62B | 25.44B | 26.08B | 26.41B | 25.47B |
| Total liabilities | 17.38B | 18.47B | 18.48B | 17.77B | 17.58B | 18.14B | 18.12B | 17.18B |
| Equity | 5.15B | 5.15B | 5.00B | 7.85B | 7.85B | 5.41B | 8.27B | 8.28B |
| Shares outstanding | 159M | 159M | 158M | 158M | 158M | 158M | 158M | 157M |
| Shares issued | 159M | 159M | 158M | 158M | 158M | 158M | 158M | 157M |
| Treasury shares | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 | 78,900 |
| 223M |
| 220M |
| Share-based compensation | 25M | — | — | 23M | — | — |
| Investing cash flow | 6M | — | — | −309M | — | — |
| Dividends paid | 124M | — | — | 173M | — | — |
| Financing cash flow | −1.14B | — | — | −757M | — | — |