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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.48B | 2.59B |
| Operating expenses | 1.95B | 2.10B |
| Operating income | 524M | 488M |
| Interest expense | 204M | 201M |
| Pre-tax income | 331M | 310M |
| Income tax | 60M | 59M |
| Net income | 272M | 251M |
| Earnings per share | 4.39 | 4.20 |
| Earnings per share, diluted | 4.37 | 4.19 |
| Weighted average shares | 59 | 56 |
| Weighted average shares, diluted | 59 | 56 |
| 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 | 50M | 4M | 6M | 13M | 15M | 12M | 5M | 7M |
| Current assets | 1.59B | 1.04B | 808M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 578M | 912M |
| Depreciation and amortisation | 298M | 278M |
| Capital expenditure | 922M | 861M |
| Investing cash flow | −916M | −1.03B |
| Dividends paid | 182M | 167M |
| Financing cash flow | 345M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 780M |
| 908M |
| 988M |
| 771M |
| 826M |
| Property, plant and equipment | 557M | 1.00B | 1.01B | 1.01B | 1.01B | 983M | 955M | 918M |
| Goodwill | 1.89B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total assets | 14.67B | 11.88B | 11.58B | 11.40B | 11.35B | 11.28B | 10.86B | 10.71B |
| Current liabilities | 2.91B | 1.71B | 2.55B | 2.09B | 2.11B | 1.99B | 1.70B | 1.71B |
| Long-term debt | 5.76B | 4.45B | 3.37B | 3.50B | 3.35B | 3.70B | 3.70B | 3.42B |
| Equity | 3.42B | 3.43B | 3.39B | 3.48B | 3.51B | 3.31B | 3.23B | 3.33B |
| Shares outstanding | 59M | 59M | 59M | 59M | 59M | 58M | 58M | 58M |
| Shares issued | 59M | 59M | 59M | 59M | 59M | 58M | 58M | 58M |
| 124M |