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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 | 240M | 230M | 227M | 231M | 219M | 217M |
| Selling, general and administrative | 14M | 11M | 11M | 13M | 11M | 12M |
| Operating expenses | 106M | 95M | 93M | 91M | 83M | 82M |
| Operating income | 147M | 147M | 150M | 144M | 144M | 152M |
| Interest expense | 53M | 53M | 49M | 48M | 46M | 47M |
| Net income | 94M | 97M | 101M | 96M | 98M | 107M |
| Earnings per share | 0.50 | 0.51 | 0.54 | 0.52 | 0.53 | 0.58 |
| Earnings per share, diluted | 0.50 | 0.51 | 0.54 | 0.51 | 0.53 | 0.58 |
| Weighted average shares | 189M | 188M | 187M | 187M | 184M | 182M |
| Weighted average shares, diluted | 189M | 188M | 187M | 187M | 185M | 183M |
| 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 | 5M | 5M | 158M | 6M | 5M | 9M | 179M | 17M |
| Total assets | 9.42B | 9.38B | 9.48B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 187M | — | — | 203M | — | — |
| Depreciation and amortisation | 71M | 67M | 68M | 65M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9.15B |
| 9.02B |
| 8.87B |
| 8.92B |
| 8.73B |
| Total liabilities | 5.03B | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B |
| Equity | 4.40B | 4.41B | 4.42B | 4.36B | 4.36B | 4.36B | 4.37B | 4.19B |
| Shares outstanding | 190M | 190M | 190M | 188M | 188M | 188M | 188M | 184M |
| Shares issued | 190M | 190M | 190M | 188M | 188M | 188M | 188M | 184M |
| 63M |
| 63M |
| Investing cash flow | −106M | — | — | −215M | — | — |
| Dividends paid | 114M | — | — | 108M | — | — |
| Financing cash flow | −81M | — | — | 8M | — | — |