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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 |
|---|---|---|---|
| Revenue | 1.12B | 952M | 942M |
| Cost of revenue | 103M | 51M | 43M |
| Selling, general and administrative | 75M | 64M | 66M |
| Operating expenses | 663M | 525M | 524M |
| Operating income | 469M | 442M | 444M |
| Interest expense | 113M | 92M | 95M |
| Pre-tax income | 363M | 351M | 353M |
| Income tax | 4M | 2M | 2M |
| Net income | 350M | 340M | 351M |
| Metric | 01 May 2026 | 31 Mar 2026 | 13 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 | 01 Aug 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 647M | — | 819M | — | 177M | — | 130M |
| Receivables |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 |
|---|---|---|---|
| Operating cash flow | 470M | — | — |
| Depreciation and amortisation | 200M | 170M | 172M |
| Share-based compensation | 11M | — | — |
| Investing cash flow | −235M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 813M |
| — |
| 759M |
| — |
| 682M |
| — |
| 704M |
| Current assets | — | 1.54B | — | 1.66B | — | 917M | — | 905M |
| Property, plant and equipment | — | 11.29B | — | 11.22B | — | 9.73B | — | 9.74B |
| Goodwill | — | 348M | — | 353M | — | 5M | — | 5M |
| Total assets | — | 14.92B | — | 15.00B | — | 12.13B | — | 12.16B |
| Current liabilities | — | 1.41B | — | 1.24B | — | 640M | — | 695M |
| Long-term debt | — | 8.19B | — | 8.20B | — | 6.92B | — | 6.92B |
| Total liabilities | — | 11.42B | — | 10.84B | — | 8.80B | — | 8.83B |
| Shares outstanding | 394M | — | 394M | — | 408M | — | 381M | — |
| — |
| Dividends paid | 380M | — | — |
| Financing cash flow | −407M | — | — |