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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 | 558M | 536M | 525M | 537M | 508M | 500M |
| Selling, general and administrative | 37M | 30M | 32M | 34M | 34M | 33M |
| Operating expenses | 366M | 352M | 358M | 357M | 337M | 340M |
| Operating income | 208M | 187M | 206M | 180M | 171M | 161M |
| Interest expense | 83M | 84M | 81M | 80M | 76M | 73M |
| Pre-tax income | 136M | 113M | 140M | 112M | 117M | 93M |
| Income tax | −239,000 | −875,000 | 366,000 | 464,000 | 128,000 | 217,000 |
| Net income | 165M | 138M | 163M | 133M | 136M | 120M |
| Earnings per share | 0.23 | 0.19 | 0.23 | 0.18 | 0.19 | 0.17 |
| Earnings per share, diluted | 0.23 | 0.19 | 0.23 | 0.18 | 0.19 | 0.17 |
| Weighted average shares | 672M | 675M | 675M | 677M | 671M | 671M |
| Weighted average shares, diluted | 673M | 675M | 675M | 677M | 672M | 671M |
| 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 | 170M | 213M | 160M | 228M | 133M | 690M | 790M | 128M |
| Total assets | 19.59B | 19.69B | 19.88B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 243M | — | — | 224M | — | — |
| Depreciation and amortisation | 156M | 158M | 156M | 158M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 19.80B |
| 19.73B |
| 20.31B |
| 20.13B |
| 19.50B |
| Total liabilities | 9.04B | 9.12B | 9.20B | 9.08B | 8.95B | 9.46B | 9.39B | 8.71B |
| Equity | 10.39B | 10.39B | 10.49B | 10.67B | 10.73B | 10.65B | 10.67B | 10.73B |
| Shares outstanding | 674M | 674M | 677M | 677M | 679M | 679M | 674M | 674M |
| Shares issued | 674M | 674M | 677M | 677M | 679M | 679M | 674M | 674M |
| 145M |
| 148M |
| Share-based compensation | 13M | — | — | 7M | — | — |
| Investing cash flow | −49M | — | — | −131M | — | — |
| Share buybacks | 462,000 | — | — | 0 | — | — |
| Financing cash flow | −238M | — | — | −650M | — | — |