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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 | 1.84B | 1.98B | 1.84B | 1.58B | 1.41B | 1.61B |
| Operating expenses | 1.68B | 1.73B | 1.65B | 1.49B | 1.55B | 1.46B |
| Interest expense | 42M | 40M | 38M | 35M | 36M | 35M |
| Pre-tax income | 162M | 247M | 195M | 97M | −144M | 152M |
| Income tax | 37M | 57M | 48M | 22M | −41M | 35M |
| Net income | 125M | 190M | 147M | 75M | −104M | 116M |
| Earnings per share | 1.21 | 1.84 | 1.41 | 0.72 | −1.00 | 1.11 |
| Earnings per share, diluted | 1.21 | 1.84 | 1.41 | 0.71 | −1.00 | 1.11 |
| Weighted average shares | 103M | 103M | 104M | 104M | 104M | 104M |
| Weighted average shares, diluted | 103M | 103M | 104M | 104M | 104M | 104M |
| 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 | 2.44B | 1.39B | 2.91B | 2.03B | 2.05B | 1.72B | 2.95B | 2.05B |
| Property, plant and equipment | 672M | 682M | 693M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6M | — | — | −53M | — | — |
| Depreciation and amortisation | 55M | 55M | 53M | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 715M |
| 736M |
| 745M |
| 786M |
| 777M |
| Goodwill | 1.82B | 1.82B | 1.82B | 1.81B | 1.81B | 1.80B | 1.81B | 1.81B |
| Total assets | 17.94B | 16.23B | 17.61B | 16.27B | 15.50B | 14.91B | 16.57B | 15.16B |
| Total liabilities | 12.42B | 10.70B | 12.28B | 11.12B | 10.46B | 9.98B | 11.46B | 10.32B |
| Equity | 5.49B | 5.50B | 5.30B | 5.15B | 5.04B | 4.91B | 5.11B | 4.83B |
| Shares outstanding | 102M | 102M | 102M | 102M | 103M | 103M | 103M | 103M |
| 53M |
| 52M |
| Share-based compensation | 27M | — | — | 31M | — | — |
| Capital expenditure | 38M | — | — | 42M | — | — |
| Investing cash flow | −816M | — | — | −235M | — | — |
| Dividends paid | 56M | — | — | 56M | — | — |
| Share buybacks | 34M | — | — | 28M | — | — |
| Financing cash flow | 1.86B | — | — | 612M | — | — |