Loading the section
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 | 734m | 688m | 681m | 674m | 660m | 653m |
| Selling, general and administrative | 32m | 18m | 24m | 30m | 22m | 21m |
| Operating expenses | 655m | 597m | 580m | 576m | 591m | 565m |
| Interest expense | 95m | 91m | 87m | 84m | 91m | 90m |
| Net income | 161m | 137m | 141m | 166m | 95m | 73m |
| Earnings per share | 0.26 | 0.22 | 0.23 | 0.27 | 0.16 | 0.12 |
| Earnings per share, diluted | 0.26 | 0.22 | 0.23 | 0.27 | 0.15 | 0.12 |
| Weighted average shares | 606m | 613m | 613m | 613m | 613m | 613m |
| Weighted average shares, diluted | 606m | 613m | 613m | 613m | 614m | 614m |
| 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 | 114m | 130m | 155m | 65m | 84m | 174m | 1.25bn | 963m |
| Goodwill | 314m | 258m | 258m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 293m | — | — | 301m | — | — |
| Depreciation and amortisation | 193m | 188m | 185m | 183m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 258m |
| 258m |
| 258m |
| 258m |
| 258m |
| Total assets | 18.70bn | 18.68bn | 18.78bn | 18.66bn | 18.58bn | 18.70bn | 19.63bn | 19.24bn |
| Total liabilities | 9.57bn | 9.11bn | 9.12bn | 8.96bn | 8.82bn | 8.91bn | 9.68bn | 9.17bn |
| Equity | 9.09bn | 9.53bn | 9.63bn | 9.71bn | 9.76bn | 9.76bn | 9.95bn | 10.07bn |
| Shares outstanding | 594m | 611m | 613m | 613m | 613m | 613m | 613m | 613m |
| 180m |
| 177m |
| Share-based compensation | 11m | — | — | 10m | — | — |
| Investing cash flow | −52m | — | — | −114m | — | — |
| Dividends paid | 185m | — | — | 178m | — | — |
| Share buybacks | 447m | — | — | 0 | — | — |
| Financing cash flow | −223m | — | — | −287m | — | — |