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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2M | 3M | 3M | 2M | 2M | 3M |
| Selling, general and administrative | 15M | 20M | 21M | 19M | 19M | 18M |
| Operating expenses | 140M | 146M | 144M | 139M | 143M | 139M |
| Interest expense | 37M | 35M | 35M | 34M | 32M | 32M |
| Net income | 42M | 109M | 81M | 39M | −4M | 43M |
| Earnings per share | 0.40 | 1.00 | 0.74 | 0.36 | −0.04 | 0.40 |
| Earnings per share, diluted | 0.40 | 1.00 | 0.74 | 0.36 | −0.04 | 0.40 |
| Weighted average shares | 105M | 109M | 109M | 109M | 108M | 108M |
| Weighted average shares, diluted | 105M | 109M | 109M | 109M | 108M | 108M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 41M | 25M | 26M | 33M | 26M | 21M | 31M | 94M |
| Total assets | 9.06B | 9.04B | 9.06B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 148M | — | — | 148M | — | — |
| Depreciation and amortisation | 150M | 159M | 152M | 149M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.12B |
| 8.99B |
| 8.85B |
| 8.95B |
| 9.08B |
| Total liabilities | 4.95B | 4.60B | 4.44B | 4.46B | 4.31B | 4.10B | 4.13B | 4.15B |
| Equity | 4.03B | 4.36B | 4.54B | 4.66B | 4.69B | 4.68B | 4.81B | 4.93B |
| Shares outstanding | — | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| Shares issued | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| Treasury shares | 14M | 11M | 9M | 9M | 9M | 9M | 9M | 9M |
| 146M |
| 146M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Investing cash flow | −20M | — | — | −276M | — | — |
| Dividends paid | 115M | — | — | 114M | — | — |
| Share buybacks | 263M | — | — | 0 | — | — |
| Financing cash flow | −35M | — | — | 133M | — | — |