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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 | 426M | 432M | 425M | 422M | 420M | 415M |
| Selling, general and administrative | 19M | 23M | 20M | 19M | 21M | 20M |
| Operating expenses | 353M | 356M | 348M | 348M | 350M | 347M |
| Operating income | 230M | 76M | 77M | 122M | 70M | 69M |
| Interest expense | 49M | 51M | 49M | 48M | 50M | 48M |
| Pre-tax income | 203M | 44M | 40M | 82M | 24M | 31M |
| Income tax | 455,000 | 382,000 | 258,000 | 158,000 | −156,000 | 386,000 |
| Net income | 190M | 40M | 38M | 77M | 23M | 29M |
| Earnings per share | 0.58 | 0.12 | 0.11 | 0.23 | 0.06 | 0.08 |
| Earnings per share, diluted | 0.57 | 0.12 | 0.11 | 0.23 | 0.06 | 0.08 |
| Weighted average shares | 327M | 331M | 331M | 331M | 329M | 329M |
| Weighted average shares, diluted | 330M | 331M | 332M | 332M | 331M | 330M |
| 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 | 1M | 1M | 1M | 2M | 1M | 1M | 2M | 3M |
| Total assets | 10.33B | 10.61B | 10.60B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 |
|---|---|---|---|
| Operating cash flow | 129M | — | 156M |
| Depreciation and amortisation | 165M | — | 168M |
| Share-based compensation | 10M | — | 7M |
| Investing cash flow | 284M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10.65B |
| 10.75B |
| 10.90B |
| 11.08B |
| 11.12B |
| Total liabilities | 6.23B | 6.46B | 6.45B | 6.36B | 6.36B | 6.44B | 6.47B | 6.37B |
| Equity | 3.29B | 3.29B | 3.27B | 3.33B | 3.33B | 3.44B | 3.51B | 3.72B |
| Shares outstanding | 326M | 328M | 331M | 331M | 331M | 331M | 330M | 330M |
| Shares issued | 326M | 328M | 331M | 331M | 331M | 331M | 330M | 330M |
| 18M |
| Dividends paid | 141M | — | 141M |
| Share buybacks | 100M | 25M | — |
| Financing cash flow | −415M | — | −176M |