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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 | 245M | 253M | 250M | 252M | 242M | 238M |
| Selling, general and administrative | 15M | 20M | 20M | 20M | 21M | 19M |
| Operating expenses | 145M | 159M | 146M | 162M | 145M | 139M |
| Interest expense | — | 25M | 27M | 27M | 27M | 28M |
| Net income | 91M | 90M | 116M | 71M | 68M | 82M |
| Earnings per share | 0.38 | 0.37 | 0.48 | 0.30 | 0.30 | 0.37 |
| Earnings per share, diluted | 0.38 | 0.37 | 0.48 | 0.30 | 0.30 | 0.37 |
| Weighted average shares | 228M | 235M | 236M | 227M | 219M | 217M |
| Weighted average shares, diluted | 228M | 235M | 236M | 227M | 219M | 217M |
| 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 | 52M | 166M | 249M | 431M | 505M | 56M | 62M | 126M |
| Receivables | 12M | 14M | 16M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 141M | — | — | 153M | — | — |
| Depreciation and amortisation | 73M | 81M | 71M | 87M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 13M |
| 18M |
| 16M |
| 17M |
| 18M |
| Total assets | 12.40B | 12.61B | 12.85B | 13.08B | 13.09B | 12.65B | 12.42B | 12.37B |
| Long-term debt | 3.25B | 3.25B | 3.25B | 3.35B | 3.35B | 3.35B | 3.35B | 3.35B |
| Total liabilities | 3.76B | 3.77B | 3.81B | 3.88B | 3.91B | 3.92B | 3.96B | 3.95B |
| Equity | 8.26B | 8.46B | 8.68B | 9.20B | 9.17B | 8.32B | 8.46B | 8.42B |
| Shares outstanding | 226M | 232M | 233M | 237M | 236M | 225M | 220M | 218M |
| Shares issued | — | 232M | — | — | — | 225M | — | — |
| 69M |
| 68M |
| Share-based compensation | 4M | — | — | 10M | — | — |
| Investing cash flow | 60M | — | — | −29M | — | — |
| Dividends paid | 100M | — | — | 94M | — | — |
| Share buybacks | 200M | — | — | 0 | — | — |
| Financing cash flow | −315M | — | — | 375M | — | — |