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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 21m | 21m | 20m | 20m | 19m | 22m |
| Operating expenses | 402m | 414m | 390m | 395m | 393m | 363m |
| Interest expense | 48m | 48m | 46m | 45m | 44m | 39m |
| Net income | 128m | 100m | 124m | 129m | 74m | 109m |
| Earnings per share | 0.35 | 0.27 | 0.28 | 0.30 | 0.20 | 0.25 |
| Earnings per share, diluted | 0.35 | 0.27 | 0.28 | 0.30 | 0.20 | 0.25 |
| Weighted average shares | 364m | 371m | 371m | 370m | 367m | 367m |
| Weighted average shares, diluted | 364m | 372m | 371m | 371m | 368m | 367m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 63m | 109m | 46m | 323m | 70m | 199m | 162m | 718m |
| Receivables | 48m | 43m | 56m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 203m | — | — | 223m | — | — |
| Depreciation and amortisation | 127m | 127m | 127m | 125m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 50m |
| 52m |
| 48m |
| 50m |
| 43m |
| Goodwill | 120m | 120m | 120m | 120m | 120m | 120m | 120m | 120m |
| Total assets | 13.18bn | 13.24bn | 13.25bn | 13.59bn | 13.29bn | 13.38bn | 12.84bn | 13.30bn |
| Total liabilities | 5.58bn | 5.53bn | 5.42bn | 5.75bn | 5.45bn | 5.53bn | 5.15bn | 5.59bn |
| Equity | 6.93bn | 7.03bn | 7.16bn | 7.85bn | 7.84bn | 7.16bn | 7.70bn | 7.71bn |
| 120m |
| 118m |
| Share-based compensation | 7m | — | — | 8m | — | — |
| Investing cash flow | 10m | — | — | −108m | — | — |
| Dividends paid | 121m | — | — | 112m | — | — |
| Financing cash flow | −236m | — | — | −247m | — | — |