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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 | 1.84bn | 1.98bn | 1.84bn | 1.58bn | 1.41bn | 1.61bn |
| Operating expenses | 1.68bn | 1.73bn | 1.65bn | 1.49bn | 1.55bn | 1.46bn |
| Interest expense | 42m | 40m | 38m | 35m | 36m | 35m |
| Pre-tax income | 162m | 247m | 195m | 97m | −144m | 152m |
| Income tax | 37m | 57m | 48m | 22m | −41m | 35m |
| Net income | 125m | 190m | 147m | 75m | −104m | 116m |
| Earnings per share | 1.21 | 1.84 | 1.41 | 0.72 | −1.00 | 1.11 |
| Earnings per share, diluted | 1.21 | 1.84 | 1.41 | 0.71 | −1.00 | 1.11 |
| Weighted average shares | 103m | 103m | 104m | 104m | 104m | 104m |
| Weighted average shares, diluted | 103m | 103m | 104m | 104m | 104m | 104m |
| 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 | 2.44bn | 1.39bn | 2.91bn | 2.03bn | 2.05bn | 1.72bn | 2.95bn | 2.05bn |
| Property, plant and equipment | 672m | 682m | 693m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6m | — | — | −53m | — | — |
| Depreciation and amortisation | 55m | 55m | 53m | 53m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 715m |
| 736m |
| 745m |
| 786m |
| 777m |
| Goodwill | 1.82bn | 1.82bn | 1.82bn | 1.81bn | 1.81bn | 1.80bn | 1.81bn | 1.81bn |
| Total assets | 17.94bn | 16.23bn | 17.61bn | 16.27bn | 15.50bn | 14.91bn | 16.57bn | 15.16bn |
| Total liabilities | 12.42bn | 10.70bn | 12.28bn | 11.12bn | 10.46bn | 9.98bn | 11.46bn | 10.32bn |
| Equity | 5.49bn | 5.50bn | 5.30bn | 5.15bn | 5.04bn | 4.91bn | 5.11bn | 4.83bn |
| Shares outstanding | 102m | 102m | 102m | 102m | 103m | 103m | 103m | 103m |
| 53m |
| 52m |
| Share-based compensation | 27m | — | — | 31m | — | — |
| Capital expenditure | 38m | — | — | 42m | — | — |
| Investing cash flow | −816m | — | — | −235m | — | — |
| Dividends paid | 56m | — | — | 56m | — | — |
| Share buybacks | 34m | — | — | 28m | — | — |
| Financing cash flow | 1.86bn | — | — | 612m | — | — |