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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 5M | 5M | 6M | 5M | 5M | 5M |
| Interest expense | 34M | 32M | 33M | 31M | 33M | 29M |
| Income tax | — | — | — | 7M | 12M | 11M |
| Net income | 49M | 124M | 123M | 116M | 124M | 103M |
| Earnings per share | 0.93 | 0.97 | 0.99 | 0.97 | 0.96 | 0.97 |
| Earnings per share, diluted | 0.93 | 0.97 | 0.99 | 0.97 | 0.96 | 0.97 |
| Weighted average shares | 91M | 90M | 89M | 89M | 87M | 86M |
| Weighted average shares, diluted | 91M | 90M | 89M | 89M | 87M | 86M |
| 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 | 21M | 42M | 31M | 87M | 109M | 78M | 84M | 30M |
| Total assets | 5.83B | 5.68B | 5.28B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −139M | −20M |
| Share-based compensation | 5M | 5M |
| Financing cash flow | 117M | 51M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.29B |
| 5.27B |
| 5.12B |
| 5.09B |
| 4.96B |
| Long-term debt | 2.53B | 2.46B | 2.15B | 2.22B | 2.25B | 2.12B | 2.20B | 2.20B |
| Total liabilities | 2.73B | 2.69B | 2.35B | 2.40B | 2.43B | 2.32B | 2.40B | 2.38B |
| Equity | 3.09B | 2.99B | 2.93B | 2.88B | 2.84B | 2.80B | 2.69B | 2.58B |
| Shares outstanding | 92M | 90M | 90M | 89M | 89M | 88M | 88M | 87M |
| Shares issued | 92M | 90M | 90M | 89M | 89M | 88M | 88M | 87M |