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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 | 768m | 749m | 772m | 782m | 950m | 826m |
| Operating expenses | 687m | 647m | 690m | 690m | 700m | 674m |
| Operating income | 81m | 102m | 82m | 92m | 250m | 152m |
| Interest expense | 117m | 120m | 117m | 118m | 130m | 118m |
| Pre-tax income | −28m | −28m | −35m | −24m | 128m | 29m |
| Income tax | −8m | −18m | 21m | −15m | 32m | 7m |
| Net income | −20m | −10m | −56m | −9m | 96m | 22m |
| Earnings per share | −0.34 | −0.24 | −0.71 | −0.23 | 0.87 | 0.09 |
| Earnings per share, diluted | −0.34 | −0.24 | −0.71 | −0.23 | 0.86 | 0.09 |
| Weighted average shares | 97m | 97m | 97m | 96m | 95m | 95m |
| Weighted average shares, diluted | 97m | 97m | 97m | 96m | 97m | 96m |
| 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 | 259m | 368m | 182m | 199m | 210m | 135m | 69m | 75m |
| Receivables | 178m | 205m | 204m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 1m | — | 132m | — |
| Depreciation and amortisation | 33m | 33m | 34m | 36m |
| Share-based compensation | 8m | — | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 216m |
| 198m |
| 337m |
| 358m |
| 344m |
| Current assets | 523m | 656m | 485m | 478m | 483m | 541m | 576m | 538m |
| Property, plant and equipment | 1.50bn | 1.51bn | 1.53bn | 1.54bn | 1.55bn | 1.58bn | 1.58bn | 1.58bn |
| Goodwill | 2.65bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn | 2.64bn |
| Total assets | 10.32bn | 10.44bn | 10.32bn | 10.35bn | 10.44bn | 10.54bn | 10.63bn | 10.63bn |
| Current liabilities | 437m | 516m | 519m | 549m | 533m | 527m | 508m | 331m |
| Short-term debt | 0 | 2m | 2m | 10m | 20m | 20m | 23m | 13m |
| Long-term debt | 5.75bn | 5.74bn | 5.61bn | 5.58bn | 5.59bn | 5.60bn | 5.87bn | 6.13bn |
| Total liabilities | 7.56bn | 7.64bn | 7.51bn | 7.52bn | 7.53bn | 7.61bn | 7.85bn | 7.93bn |
| Equity | 2.11bn | 2.16bn | 2.16bn | 2.18bn | 2.25bn | 2.28bn | 2.13bn | 2.06bn |
| Capital expenditure | 19m | — | 15m | — |
| Investing cash flow | −77m | — | −15m | — |
| Dividends paid | 9m | — | 8m | — |
| Financing cash flow | −33m | — | −42m | — |