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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 | 1.22B | 1.22B | 1.20B | 1.18B | 1.19B | 1.17B |
| Selling, general and administrative | 30M | 29M | 26M | 25M | 26M | 27M |
| Operating expenses | 743M | 733M | 701M | 719M | 705M | 687M |
| Operating income | 474M | — | — | 464M | — | — |
| Interest expense | 80M | 80M | 72M | 72M | 74M | 73M |
| Pre-tax income | 531M | 518M | 365M | 412M | 436M | 523M |
| Income tax | 2M | 3M | 3M | 1M | 2M | 2M |
| Net income | 526M | 511M | 358M | 408M | 430M | 518M |
| Earnings per share | 2.72 | 2.63 | 1.76 | 2.04 | 2.17 | 2.67 |
| Earnings per share, diluted | 2.71 | 2.62 | 1.76 | 2.04 | 2.16 | 2.66 |
| Weighted average shares | 176M | 175M | 175M | 175M | 175M | 175M |
| Weighted average shares, diluted | 176M | 176M | 176M | 176M | 176M | 176M |
| 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 | 135M | 318M | 296M | 1.10B | 287M | 447M | 599M | 542M |
| Total assets | 19.85B | 20.21B | 20.11B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 695M | — | — | 705M | — | — |
| Depreciation and amortisation | 291M | 290M | 283M | 283M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20.54B |
| 19.62B |
| 19.75B |
| 19.80B |
| 19.79B |
| Long-term debt | — | 10.25B | 10.04B | 10.44B | 9.42B | 9.35B | 9.47B | 9.40B |
| Total liabilities | 10.53B | 10.87B | 10.71B | 11.07B | 9.95B | 9.94B | 10.09B | 9.99B |
| Equity | 9.22B | 9.25B | 9.31B | 9.48B | 9.67B | 9.71B | 9.71B | 9.80B |
| Shares outstanding | — | 176M | 175M | 175M | 175M | 175M | 175M | 175M |
| Shares issued | 176M | 176M | 175M | 175M | 175M | 175M | 175M | 175M |
| 280M |
| 283M |
| Share-based compensation | 12M | — | — | 10M | — | — |
| Investing cash flow | −147M | — | — | −287M | — | — |
| Financing cash flow | −731M | — | — | −579M | — | — |