Loading the section
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 | 1.44B | 1.81B | 1.44B | 1.37B | 1.81B | 1.45B |
| Operating expenses | 1.13B | 1.15B | 1.09B | 1.08B | 1.18B | 1.09B |
| Operating income | 318M | 659M | 344M | 292M | 628M | 358M |
| Interest expense | 175M | 152M | 154M | 153M | 144M | 144M |
| Pre-tax income | 156M | 502M | 183M | 136M | 487M | 216M |
| Income tax | 3M | 26M | 10M | 10M | 20M | 7M |
| Net income | 152M | 475M | 174M | 128M | 466M | 210M |
| Earnings per share | 0.66 | 2.06 | 0.74 | 0.54 | 2.02 | 0.90 |
| Earnings per share, diluted | 0.64 | 2.03 | 0.74 | 0.54 | 2.02 | 0.90 |
| Weighted average shares | 231M | 231M | 230M | 230M | 230M | 230M |
| Weighted average shares, diluted | 236M | 234M | 233M | 232M | 231M | 231M |
| 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 | 18M | 20M | 28M | 28M | 35M | 22M | 57M | 36M |
| Receivables | 201M | 214M | 338M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 363M | — | — | 450M | — | — |
| Depreciation and amortisation | 305M | 290M | 288M | 288M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 391M |
| 198M |
| 245M |
| 387M |
| 429M |
| Current assets | 1.88B | 1.82B | 1.92B | 1.87B | 1.83B | 1.84B | 1.99B | 1.96B |
| Property, plant and equipment | 26.80B | 26.30B | 25.70B | 25.41B | 25.08B | 24.93B | 24.61B | 24.30B |
| Goodwill | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total assets | 34.48B | 33.95B | 33.44B | 32.91B | 32.45B | 32.28B | 32.15B | 31.83B |
| Current liabilities | 4.22B | 3.70B | 3.73B | 3.71B | 3.31B | 3.66B | 3.61B | 3.31B |
| Short-term debt | 367M | 367M | 617M | 653M | 652M | 652M | 405M | 820M |
| Long-term debt | 13.15B | 13.04B | 12.45B | 12.40B | 12.41B | 11.81B | 11.57B | 11.95B |
| Equity | 10.16B | 10.22B | 10.29B | 10.00B | 9.97B | 9.96B | 10.06B | 9.73B |
| Shares outstanding | — | 230M | 230M | 230M | 230M | 230M | 230M | 230M |
| Shares issued | 231M | 230M | 230M | 230M | 230M | 230M | 230M | 230M |
| 282M |
| 280M |
| Share-based compensation | 6M | — | — | 5M | — | — |
| Capital expenditure | 852M | — | — | 593M | — | — |
| Investing cash flow | −757M | — | — | −599M | — | — |
| Dividends paid | 158M | — | — | 154M | — | — |
| Financing cash flow | 401M | — | — | 172M | — | — |