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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 | 879M | 952M | 807M | 928M | 929M | 758M |
| Selling, general and administrative | 106M | 99M | 96M | 96M | 102M | 97M |
| Operating expenses | 772M | 778M | 689M | 760M | 783M | 642M |
| Operating income | 107M | 174M | 118M | 168M | 146M | 116M |
| Interest expense | 60M | 60M | 57M | 56M | 53M | 52M |
| Pre-tax income | 54M | 123M | 74M | 122M | 105M | 79M |
| Income tax | 9M | 20M | 12M | 22M | 11M | 7M |
| Net income | 45M | 103M | 62M | 100M | 94M | 72M |
| Earnings per share | 0.39 | 0.94 | 0.56 | 0.91 | 0.91 | 0.69 |
| Earnings per share, diluted | 0.38 | 0.94 | 0.56 | 0.91 | 0.90 | 0.69 |
| Weighted average shares | 116M | 110M | 110M | 109M | 104M | 103M |
| Weighted average shares, diluted | 116M | 110M | 110M | 110M | 104M | 103M |
| 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 | 8M | 76M | 137M | 56M | 11M | 12M | 35M | 6M |
| Receivables | 405M | 460M | 455M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 268M | — | — | 231M | — | — |
| Depreciation and amortisation | 144M | 148M | 139M | 140M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 397M |
| 473M |
| 456M |
| 459M |
| 385M |
| Current assets | 1.01B | 1.07B | 1.06B | 890M | 974M | 1.03B | 950M | 848M |
| Total assets | 13.20B | 13.23B | 13.01B | 12.68B | 12.70B | 12.54B | 11.88B | 11.58B |
| Current liabilities | 929M | 993M | 985M | 913M | 922M | 1.12B | 972M | 850M |
| Short-term debt | 9M | 0 | 68M | 68M | 68M | 170M | 80M | 80M |
| Long-term debt | 4.66B | 4.66B | 4.66B | 4.66B | 4.66B | 4.35B | 4.35B | 4.35B |
| Total liabilities | 9.08B | 9.10B | 9.06B | 8.83B | 8.85B | 8.75B | 8.25B | 8.10B |
| Equity | 4.12B | 4.13B | 3.95B | 3.85B | 3.84B | 3.79B | 3.63B | 3.48B |
| Shares outstanding | 116M | 116M | 111M | 110M | 110M | 109M | 105M | 103M |
| Shares issued | 116M | 116M | 111M | 110M | 110M | 109M | 105M | 103M |
| 126M |
| 122M |
| Capital expenditure | 259M | — | — | 359M | — | — |
| Investing cash flow | −262M | — | — | −376M | — | — |
| Dividends paid | 60M | — | — | 55M | — | — |
| Financing cash flow | −74M | — | — | 144M | — | — |