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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 | 1.01B | 1.07B | 1.06B | 1.06B | 1.12B | 1.11B |
| Cost of revenue | 26M | 30M | 27M | 28M | 27M | 25M |
| Selling, general and administrative | 90M | 97M | 99M | 93M | 93M | 136M |
| Operating expenses | 545M | 547M | 554M | 540M | 588M | 612M |
| Operating income | 465M | 525M | 506M | 521M | 532M | 495M |
| Interest expense | 242M | 247M | 243M | 236M | 236M | 230M |
| Pre-tax income | 225M | 281M | 269M | 289M | 297M | 270M |
| Income tax | 5M | 4M | 4M | 5M | 3M | 5M |
| Net income | 151M | 323M | 291M | −464M | 303M | 251M |
| Earnings per share | 0.34 | 0.74 | 0.67 | −1.07 | 0.70 | 0.58 |
| Earnings per share, diluted | 0.34 | 0.74 | 0.67 | −1.07 | 0.70 | 0.58 |
| Weighted average shares | 436M | 435M | 435M | 435M | 435M | 435M |
| Weighted average shares, diluted | 437M | 437M | 437M | 436M | 436M | 435M |
| 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 | 55M | 99M | 57M | 94M | 60M | 100M | 371M | 331M |
| Receivables | 188M | 172M | 125M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 509M | — | — | 641M | — | — |
| Depreciation and amortisation | 172M | 167M | 175M | 177M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 123M |
| 129M |
| 413M |
| 420M |
| Current assets | 1.25B | 1.14B | 1.11B | 1.07B | 1.09B | 1.09B | 1.12B | 1.08B |
| Property, plant and equipment | 6.22B | 6.27B | 6.33B | 6.40B | 6.49B | 6.58B | 15.64B | 15.70B |
| Goodwill | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 5.13B | 10.09B | 10.09B |
| Total assets | 31.39B | 31.52B | 31.50B | 31.64B | 31.76B | 32.74B | 38.04B | 38.25B |
| Current liabilities | 4.71B | 4.48B | 4.30B | 3.80B | 2.95B | 2.18B | 2.10B | 2.49B |
| Short-term debt | 3.15B | 2.78B | 2.77B | 2.25B | 1.50B | 603M | 611M | 865M |
| Long-term debt | 21.53B | 21.55B | 21.55B | 22.04B | 22.87B | 23.45B | 23.45B | 22.85B |
| Total liabilities | 33.31B | 33.15B | 32.99B | 33.02B | 33.01B | 32.87B | 32.75B | 32.59B |
| Equity | −1.92B | −1.64B | −1.49B | −1.38B | −1.25B | −133M | 5.30B | 5.65B |
| Shares outstanding | 436M | 435M | 435M | 435M | 435M | 435M | 435M | 435M |
| Shares issued | — | 435M | — | — | — | 435M | — | — |
| 181M |
| 180M |
| Share-based compensation | 18M | — | — | 18M | — | — |
| Capital expenditure | 57M | — | — | 40M | — | — |
| Investing cash flow | −313M | — | — | −255M | — | — |
| Dividends paid | 473M | — | — | 690M | — | — |
| Share buybacks | 25M | — | — | 21M | — | — |
| Financing cash flow | −179M | — | — | −403M | — | — |