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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Revenue | 2.62B | 2.35B | 3.62B |
| Selling, general and administrative | 108M | 114M | 126M |
| Operating expenses | 1.93B | 1.82B | 1.82B |
| Operating income | 1.38B | 1.21B | 1.80B |
| Interest expense | 322M | 314M | 279M |
| Pre-tax income | 1.09B | 923M | 1.56B |
| Income tax | 2M | 1M | 3M |
| Net income | 1.09B | 922M | 1.56B |
| Metric | 30 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 20 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.03B | — | 1.51B | — | 2.14B | — | 1.77B |
| Receivables |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Operating cash flow | — | 1.35B | — |
| Depreciation and amortisation | 320M | 315M | — |
| Capital expenditure | — | 575M | — |
| Investing cash flow | — | −791M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 672M |
| — |
| 769M |
| — |
| 735M |
| — |
| 729M |
| Current assets | — | 2.88B | — | 3.52B | — | 3.99B | — | 4.60B |
| Property, plant and equipment | — | — | — | — | — | 21.70B | — | — |
| Goodwill | — | 8.74B | — | 8.74B | — | 8.76B | — | 8.73B |
| Total assets | — | 42.97B | — | 42.93B | — | 43.01B | — | 43.23B |
| Current liabilities | — | 3.22B | — | 3.19B | — | 3.25B | — | 3.50B |
| Short-term debt | — | — | — | — | — | 1.50B | — | — |
| Long-term debt | — | 24.39B | — | 24.38B | — | 24.15B | — | 24.15B |
| Total liabilities | — | 28.72B | — | 28.64B | — | 28.48B | — | 28.70B |
| Shares outstanding | 1.01B | — | 1.01B | — | 1.02B | — | 1.02B | — |
| — |
| Share buybacks | 50M | 50M | 100M |
| Financing cash flow | — | −1.19B | — |