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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 | 485M | 473M | 470M | 465M | 451M | 442M |
| Selling, general and administrative | 20M | 18M | 17M | 16M | 29M | 21M |
| Operating expenses | 330M | 325M | 316M | 319M | 322M | 305M |
| Operating income | 155M | 210M | 280M | 257M | 129M | 137M |
| Interest expense | — | — | — | — | — | 59M |
| Net income | 106M | 165M | 221M | 203M | 118M | 93M |
| Earnings per share | 1.65 | 2.56 | 3.44 | 3.16 | 1.84 | 1.45 |
| Earnings per share, diluted | 1.65 | 2.56 | 3.44 | 3.16 | 1.84 | 1.45 |
| Weighted average shares | 64M | 64M | 64M | 64M | 64M | 64M |
| Weighted average shares, diluted | 64M | 64M | 64M | 64M | 64M | 64M |
| 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 | 38M | 76M | 66M | 59M | 99M | 67M | 71M | 55M |
| Total assets | 13.10B | 13.16B | 13.15B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 287M | — | — | 282M | — | — |
| Depreciation and amortisation | 155M | 151M | 152M | 151M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13.18B |
| 13.19B |
| 12.93B |
| 12.65B |
| 12.51B |
| Total liabilities | 7.47B | 7.42B | 7.32B | 7.34B | 7.41B | 7.18B | 6.99B | 6.82B |
| Equity | 5.44B | 5.54B | 5.63B | 5.81B | 5.75B | 5.54B | 5.63B | 5.65B |
| Shares outstanding | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Shares issued | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| 146M |
| 146M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Investing cash flow | −105M | — | — | −267M | — | — |
| Share buybacks | 50M | — | — | 0 | — | — |
| Financing cash flow | −220M | — | — | 18M | — | — |