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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 |
|---|---|---|---|---|---|---|
| Revenue | 2m | 3m | 3m | 2m | 2m | 3m |
| Selling, general and administrative | 15m | 20m | 21m | 19m | 19m | 18m |
| Operating expenses | 140m | 146m | 144m | 139m | 143m | 139m |
| Interest expense | 37m | 35m | 35m | 34m | 32m | 32m |
| Net income | 42m | 109m | 81m | 39m | −4m | 43m |
| Earnings per share | 0.40 | 1.00 | 0.74 | 0.36 | −0.04 | 0.40 |
| Earnings per share, diluted | 0.40 | 1.00 | 0.74 | 0.36 | −0.04 | 0.40 |
| Weighted average shares | 105m | 109m | 109m | 109m | 108m | 108m |
| Weighted average shares, diluted | 105m | 109m | 109m | 109m | 108m | 108m |
| 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 | 41m | 25m | 26m | 33m | 26m | 21m | 31m | 94m |
| Total assets | 9.06bn | 9.04bn | 9.06bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 148m | — | — | 148m | — | — |
| Depreciation and amortisation | 150m | 159m | 152m | 149m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9.12bn |
| 8.99bn |
| 8.85bn |
| 8.95bn |
| 9.08bn |
| Total liabilities | 4.95bn | 4.60bn | 4.44bn | 4.46bn | 4.31bn | 4.10bn | 4.13bn | 4.15bn |
| Equity | 4.03bn | 4.36bn | 4.54bn | 4.66bn | 4.69bn | 4.68bn | 4.81bn | 4.93bn |
| Shares outstanding | — | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| Shares issued | 118m | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| Treasury shares | 14m | 11m | 9m | 9m | 9m | 9m | 9m | 9m |
| 146m |
| 146m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Investing cash flow | −20m | — | — | −276m | — | — |
| Dividends paid | 115m | — | — | 114m | — | — |
| Share buybacks | 263m | — | — | 0 | — | — |
| Financing cash flow | −35m | — | — | 133m | — | — |