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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 | 1.55B | 1.47B | 1.41B | 1.38B | 1.33B | 1.34B |
| Selling, general and administrative | 59M | 55M | 49M | 44M | 42M | 45M |
| Operating expenses | 1.24B | 1.19B | 1.23B | 1.14B | 1.10B | 1.10B |
| Interest expense | 292M | 294M | 284M | 268M | 261M | 247M |
| Pre-tax income | 347M | 341M | 223M | 267M | 286M | 277M |
| Income tax | 26M | 24M | 24M | 16M | 15M | 16M |
| Net income | 312M | 316M | 197M | 250M | 269M | 259M |
| Earnings per share | 0.33 | 0.35 | 0.22 | 0.28 | 0.30 | 0.30 |
| Earnings per share, diluted | 0.33 | 0.35 | 0.22 | 0.28 | 0.30 | 0.29 |
| Weighted average shares | 932M | 914M | 903M | 892M | 871M | 870M |
| Weighted average shares, diluted | 934M | 915M | 904M | 892M | 872M | 871M |
| 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 | 374M | 435M | 417M | 800M | 319M | 445M | 397M | 443M |
| Receivables | 1.12B | 1.05B | 1.01B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 875M | — | — | 788M | — | — |
| Depreciation and amortisation | 630M | 632M | 648M | 609M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 962M |
| 952M |
| 878M |
| 835M |
| 789M |
| Goodwill | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B |
| Total assets | 74.55B | 72.80B | 71.28B | 71.42B | 69.76B | 68.84B | 68.47B | 68.06B |
| Total liabilities | 33.32B | 32.67B | 32.02B | 32.06B | 30.52B | 29.78B | 29.80B | 29.15B |
| Equity | 39.15B | 39.44B | 39.05B | 39.36B | 39.24B | 38.84B | 38.67B | 38.75B |
| Shares outstanding | 932M | 934M | 920M | 914M | 903M | 892M | 875M | 871M |
| Shares issued | 932M | 934M | 920M | 914M | 903M | 892M | 875M | 871M |
| 602M |
| 606M |
| Share-based compensation | 11M | — | — | 6M | — | — |
| Investing cash flow | −2.58B | — | — | −1.31B | — | — |
| Dividends paid | 758M | — | — | 712M | — | — |
| Share buybacks | 102M | — | — | 0 | — | — |
| Financing cash flow | 1.71B | — | — | 375M | — | — |