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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 | 734M | 688M | 681M | 674M | 660M | 653M |
| Selling, general and administrative | 32M | 18M | 24M | 30M | 22M | 21M |
| Operating expenses | 655M | 597M | 580M | 576M | 591M | 565M |
| Interest expense | 95M | 91M | 87M | 84M | 91M | 90M |
| Net income | 161M | 137M | 141M | 166M | 95M | 73M |
| Earnings per share | 0.26 | 0.22 | 0.23 | 0.27 | 0.16 | 0.12 |
| Earnings per share, diluted | 0.26 | 0.22 | 0.23 | 0.27 | 0.15 | 0.12 |
| Weighted average shares | 606M | 613M | 613M | 613M | 613M | 613M |
| Weighted average shares, diluted | 606M | 613M | 613M | 613M | 614M | 614M |
| 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 | 114M | 130M | 155M | 65M | 84M | 174M | 1.25B | 963M |
| Goodwill | 314M | 258M | 258M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 293M | — | — | 301M | — | — |
| Depreciation and amortisation | 193M | 188M | 185M | 183M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 258M |
| 258M |
| 258M |
| 258M |
| 258M |
| Total assets | 18.70B | 18.68B | 18.78B | 18.66B | 18.58B | 18.70B | 19.63B | 19.24B |
| Total liabilities | 9.57B | 9.11B | 9.12B | 8.96B | 8.82B | 8.91B | 9.68B | 9.17B |
| Equity | 9.09B | 9.53B | 9.63B | 9.71B | 9.76B | 9.76B | 9.95B | 10.07B |
| Shares outstanding | 594M | 611M | 613M | 613M | 613M | 613M | 613M | 613M |
| 180M |
| 177M |
| Share-based compensation | 11M | — | — | 10M | — | — |
| Investing cash flow | −52M | — | — | −114M | — | — |
| Dividends paid | 185M | — | — | 178M | — | — |
| Share buybacks | 447M | — | — | 0 | — | — |
| Financing cash flow | −223M | — | — | −287M | — | — |