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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 | 753M | 706M | 694M | 703M | 700M | 696M |
| Cost of revenue | — | 292M | 276M | 273M | 280M | 274M |
| Selling, general and administrative | 25M | 20M | 21M | 26M | 23M | 27M |
| Operating expenses | 747M | 653M | 652M | 642M | 665M | 666M |
| Interest expense | 87M | 77M | 75M | 73M | 74M | 75M |
| Pre-tax income | 196M | 65M | 40M | 54M | 99M | 155M |
| Income tax | 254,000 | −1M | 2M | 2M | 2M | 3M |
| Net income | 194M | −117M | 32M | 43M | 86M | 146M |
| Earnings per share | 0.28 | −0.17 | 0.05 | 0.06 | 0.12 | 0.21 |
| Earnings per share, diluted | 0.28 | −0.17 | 0.05 | 0.06 | 0.12 | 0.21 |
| Weighted average shares | 695M | 695M | 695M | 699M | 699M | 702M |
| Weighted average shares, diluted | 695M | 695M | 695M | 699M | 700M | 703M |
| 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 | 1.17B | 467M | 91M | 89M | 71M | 120M | 180M | 107M |
| Receivables | 91M | 78M | 81M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 261M | — | — | 279M | — | — |
| Depreciation and amortisation | 290M | 262M | 266M | 269M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 69M |
| 77M |
| 65M |
| 60M |
| Goodwill | 69M | 69M | — | — | — | 69M | — | — |
| Total assets | 21.62B | 20.34B | 19.58B | 19.81B | 19.82B | 19.94B | 19.97B | 20.18B |
| Total liabilities | 12.56B | 12.03B | 11.32B | 11.22B | 10.97B | 10.88B | 10.75B | 10.76B |
| Equity | 7.83B | 7.50B | 7.60B | 8.57B | 8.83B | 8.40B | 9.22B | 9.42B |
| Shares outstanding | 695M | 695M | 695M | 695M | 699M | 699M | 699M | 700M |
| Shares issued | 695M | 695M | 695M | 695M | 699M | 699M | 699M | 700M |
| 280M |
| 283M |
| Share-based compensation | 5M | — | — | 5M | — | — |
| Investing cash flow | −639M | — | — | −231M | — | — |
| Dividends paid | 212M | — | — | 213M | — | — |
| Share buybacks | 1M | — | — | 25M | — | — |
| Financing cash flow | 1.11B | — | — | −94M | — | — |