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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 | 1.85bn | 1.93bn | 1.86bn | 1.82bn | 1.88bn | 1.85bn |
| Operating expenses | 1.82bn | 1.88bn | 1.79bn | 1.76bn | 1.80bn | 1.78bn |
| Operating income | 29m | 50m | 73m | 67m | 81m | 63m |
| Interest expense | — | — | — | — | — | 40m |
| Pre-tax income | −2m | 16m | 48m | 41m | 44m | 32m |
| Income tax | −107,000 | 7m | 14m | 10m | 14m | 12m |
| Net income | −1m | 8m | 34m | 31m | 30m | 20m |
| Earnings per share | −0.01 | 0.05 | 0.21 | 0.19 | 0.19 | 0.13 |
| Earnings per share, diluted | −0.01 | 0.05 | 0.21 | 0.19 | 0.19 | 0.13 |
| Weighted average shares | 162m | 162m | 162m | 162m | 162m | 162m |
| Weighted average shares, diluted | 163m | 163m | 163m | 162m | 162m | 162m |
| 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 | 223m | 220m | 193m | 216m | 209m | 218m | 166m | 186m |
| Receivables | 426m | 305m | 865m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 143m | — | — | 109m | — | — |
| Depreciation and amortisation | 196m | 179m | 177m | 197m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 848m |
| 867m |
| 804m |
| 835m |
| 842m |
| Current assets | 955m | 888m | 1.47bn | 1.44bn | 1.45bn | 1.45bn | 1.44bn | 1.45bn |
| Property, plant and equipment | 4.66bn | 4.72bn | 4.76bn | 4.62bn | 4.63bn | 4.70bn | 4.76bn | 4.62bn |
| Goodwill | 3.93bn | 3.93bn | 3.96bn | 3.96bn | 3.96bn | 3.96bn | 3.96bn | 3.88bn |
| Total assets | 11.95bn | 11.96bn | 12.62bn | 12.52bn | 12.61bn | 12.70bn | 12.82bn | 12.57bn |
| Current liabilities | 1.36bn | 1.03bn | 1.11bn | 1.63bn | 1.65bn | 1.71bn | 1.43bn | 1.65bn |
| Total liabilities | 4.88bn | 4.86bn | 5.50bn | 5.39bn | 5.48bn | 5.58bn | 5.76bn | 5.50bn |
| Equity | 7.05bn | 7.08bn | 7.11bn | 7.13bn | 7.12bn | 7.11bn | 7.07bn | 7.07bn |
| Shares outstanding | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m |
| Shares issued | 162m | 162m | 162m | 162m | 162m | 162m | 162m | 162m |
| 179m |
| 179m |
| Investing cash flow | −84m | — | — | −54m | — | — |
| Dividends paid | 33m | — | — | 29m | — | — |
| Financing cash flow | −68m | — | — | −76m | — | — |