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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 | 554M | 554M | 550M | 549M | 551M | 546M |
| Selling, general and administrative | 17M | 13M | 13M | 16M | 13M | 13M |
| Interest expense | 51M | 46M | 45M | 45M | 43M | 41M |
| Pre-tax income | 132M | 103M | 111M | 187M | 118M | 105M |
| Income tax | 6M | 2M | 600,000 | 1M | 670,000 | 1M |
| Net income | 124M | 100M | 108M | 182M | 115M | 102M |
| Earnings per share | 1.06 | 0.84 | 0.92 | 1.55 | 0.98 | 0.86 |
| Earnings per share, diluted | 1.06 | 0.84 | 0.92 | 1.54 | 0.98 | 0.86 |
| 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 | 72M | 60M | 32M | 54M | 56M | 43M | 50M | 63M |
| Total assets | 11.99B | 11.98B | 11.93B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 150M | — | — | 197M | — | — |
| Depreciation and amortisation | 162M | 157M | 154M | 153M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 11.84B |
| 11.81B |
| 11.81B |
| 11.76B |
| 11.56B |
| Total liabilities | 6.29B | 6.14B | 5.91B | 5.75B | 5.65B | 5.66B | 5.60B | 5.36B |
| Equity | 5.54B | 5.66B | 5.82B | 5.89B | 5.95B | 5.94B | 5.95B | 6.00B |
| Shares outstanding | 116M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
| Shares issued | 116M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
| 147M |
| 145M |
| Share-based compensation | 6M | — | — | 5M | — | — |
| Investing cash flow | −123M | — | — | −61M | — | — |
| Dividends paid | 179M | — | — | 177M | — | — |
| Share buybacks | 73M | — | — | 0 | — | — |
| Financing cash flow | −16M | — | — | −123M | — | — |