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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 | 1.85B | 1.93B | 1.86B | 1.82B | 1.88B | 1.85B |
| Operating expenses | 1.82B | 1.88B | 1.79B | 1.76B | 1.80B | 1.78B |
| Operating income | 29M | 50M | 73M | 67M | 81M | 63M |
| Interest expense | — | — | — | — | — | 40M |
| Pre-tax income | −2M | 16M | 48M | 41M | 44M | 32M |
| Income tax | −107,000 | 7M | 14M | 10M | 14M | 12M |
| Net income | −1M | 8M | 34M | 31M | 30M | 20M |
| Earnings per share | −0.01 | 0.05 | 0.21 | 0.19 | 0.19 | 0.13 |
| Earnings per share, diluted | −0.01 | 0.05 | 0.21 | 0.19 | 0.19 | 0.13 |
| Weighted average shares | 162M | 162M | 162M | 162M | 162M | 162M |
| Weighted average shares, diluted | 163M | 163M | 163M | 162M | 162M | 162M |
| 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 | 223M | 220M | 193M | 216M | 209M | 218M | 166M | 186M |
| Receivables | 426M | 305M | 865M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 143M | — | — | 109M | — | — |
| Depreciation and amortisation | 196M | 179M | 177M | 197M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 848M |
| 867M |
| 804M |
| 835M |
| 842M |
| Current assets | 955M | 888M | 1.47B | 1.44B | 1.45B | 1.45B | 1.44B | 1.45B |
| Property, plant and equipment | 4.66B | 4.72B | 4.76B | 4.62B | 4.63B | 4.70B | 4.76B | 4.62B |
| Goodwill | 3.93B | 3.93B | 3.96B | 3.96B | 3.96B | 3.96B | 3.96B | 3.88B |
| Total assets | 11.95B | 11.96B | 12.62B | 12.52B | 12.61B | 12.70B | 12.82B | 12.57B |
| Current liabilities | 1.36B | 1.03B | 1.11B | 1.63B | 1.65B | 1.71B | 1.43B | 1.65B |
| Total liabilities | 4.88B | 4.86B | 5.50B | 5.39B | 5.48B | 5.58B | 5.76B | 5.50B |
| Equity | 7.05B | 7.08B | 7.11B | 7.13B | 7.12B | 7.11B | 7.07B | 7.07B |
| Shares outstanding | 162M | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
| Shares issued | 162M | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
| 179M |
| 179M |
| Investing cash flow | −84M | — | — | −54M | — | — |
| Dividends paid | 33M | — | — | 29M | — | — |
| Financing cash flow | −68M | — | — | −76M | — | — |