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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 | 862M | 477M | 515M | 784M | 435M | 434M |
| Operating expenses | 551M | 307M | 330M | 445M | 280M | 289M |
| Operating income | 311M | 170M | 185M | 339M | 155M | 145M |
| Interest expense | 87M | 82M | 80M | 82M | 77M | 73M |
| Pre-tax income | 231M | 96M | 112M | 263M | 85M | 77M |
| Income tax | 6M | 4M | 5M | −21M | 16M | 2M |
| Net income | 224M | 92M | 108M | 284M | 69M | 75M |
| Earnings per share | 0.79 | 0.33 | 0.38 | 1.03 | 0.25 | 0.28 |
| Earnings per share, diluted | 0.79 | 0.33 | 0.38 | 1.03 | 0.25 | 0.28 |
| Weighted average shares | 283M | 282M | 280M | 275M | 274M | 274M |
| Weighted average shares, diluted | 284M | 282M | 281M | 276M | 275M | 274M |
| 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 | 76M | 35M | 6M | 25M | 21M | 9M | 8M | 19M |
| Receivables | 287M | 217M | 155M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 265M | — | — | 300M | — | — |
| Depreciation and amortisation | 111M | 103M | 100M | 99M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 199M |
| 244M |
| 167M |
| 125M |
| 140M |
| Current assets | 623M | 610M | 434M | 439M | 494M | 486M | 374M | 363M |
| Property, plant and equipment | 14.44B | 14.26B | 13.90B | 13.58B | 13.32B | 13.14B | 12.82B | 12.52B |
| Goodwill | 2.35B | 2.35B | 2.35B | 2.34B | 2.34B | 2.34B | 2.34B | 2.34B |
| Total assets | 19.78B | 19.46B | 18.89B | 18.55B | 18.33B | 18.03B | 17.56B | 17.25B |
| Current liabilities | 654M | 764M | 728M | 599M | 757M | 975M | 683M | 629M |
| Short-term debt | 27M | 22M | 136M | 132M | 143M | 143M | 29M | 72M |
| Long-term debt | 8.36B | 8.11B | 7.69B | 7.62B | 7.52B | 7.37B | 7.23B | 7.01B |
| Equity | 6.89B | 6.86B | 6.82B | 6.72B | 6.46B | 6.20B | 6.18B | 6.16B |
| Shares outstanding | — | 287M | 286M | 284M | 280M | 278M | 278M | 277M |
| Shares issued | 287M | 287M | 286M | 284M | 280M | 278M | 278M | 277M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 91M |
| 90M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Investing cash flow | −267M | — | — | −288M | — | — |
| Dividends paid | 97M | — | — | 89M | — | — |
| Share buybacks | 3M | — | — | 2M | — | — |
| Financing cash flow | 43M | — | — | −9,000 | — | — |