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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 | 341M | 322M | 312M | 309M | 304M | 296M |
| Selling, general and administrative | 12M | 12M | 12M | 11M | 11M | 12M |
| Operating expenses | 225M | 212M | 199M | 202M | 198M | 191M |
| Operating income | 209M | 111M | 203M | 108M | 106M | 157M |
| Interest expense | 49M | 48M | 45M | 42M | 44M | 44M |
| Net income | 159M | 62M | 156M | 64M | 61M | 112M |
| Earnings per share | 1.82 | 0.69 | 1.78 | 0.72 | 0.70 | 1.32 |
| Earnings per share, diluted | 1.81 | 0.69 | 1.78 | 0.72 | 0.70 | 1.32 |
| Weighted average shares | 86M | 86M | 86M | 85M | 84M | 83M |
| Weighted average shares, diluted | 87M | 86M | 87M | 85M | 84M | 84M |
| 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 | 116M | 107M | 111M | 177M | 109M | 123M | 106M | 114M |
| Total assets | 9.10B | 9.13B | 8.86B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 185M | — | — | 179M | — | — |
| Depreciation and amortisation | 99M | 94M | 89M | 87M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 8.62B |
| 8.62B |
| 8.52B |
| 8.48B |
| 8.42B |
| Total liabilities | 5.53B | 5.63B | 5.40B | 5.12B | 5.18B | 5.10B | 5.11B | 5.17B |
| Equity | 3.31B | 3.25B | 3.21B | 3.32B | 3.26B | 3.17B | 3.19B | 3.07B |
| Shares outstanding | 86M | 86M | 86M | 86M | 86M | 86M | 85M | 84M |
| Shares issued | 86M | 86M | 86M | 86M | 86M | 86M | 85M | 84M |
| 87M |
| 85M |
| Share-based compensation | 4M | 3M | 4M | 4M | 4M | 3M |
| Investing cash flow | 21M | — | — | −182M | — | — |
| Financing cash flow | −199M | — | — | −10M | — | — |