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 | 554m | 554m | 550m | 549m | 551m | 546m |
| Selling, general and administrative | 17m | 13m | 13m | 16m | 13m | 13m |
| Interest expense | 51m | 46m | 45m | 45m | 43m | 41m |
| Pre-tax income | 132m | 103m | 111m | 187m | 118m | 105m |
| Income tax | 6m | 2m | 600,000 | 1m | 670,000 | 1m |
| Net income | 124m | 100m | 108m | 182m | 115m | 102m |
| Earnings per share | 1.06 | 0.84 | 0.92 | 1.55 | 0.98 | 0.86 |
| Earnings per share, diluted | 1.06 | 0.84 | 0.92 | 1.54 | 0.98 | 0.86 |
| 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 | 72m | 60m | 32m | 54m | 56m | 43m | 50m | 63m |
| Total assets | 11.99bn | 11.98bn | 11.93bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 150m | — | — | 197m | — | — |
| Depreciation and amortisation | 162m | 157m | 154m | 153m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 11.84bn |
| 11.81bn |
| 11.81bn |
| 11.76bn |
| 11.56bn |
| Total liabilities | 6.29bn | 6.14bn | 5.91bn | 5.75bn | 5.65bn | 5.66bn | 5.60bn | 5.36bn |
| Equity | 5.54bn | 5.66bn | 5.82bn | 5.89bn | 5.95bn | 5.94bn | 5.95bn | 6.00bn |
| Shares outstanding | 116m | 117m | 117m | 117m | 117m | 117m | 117m | 117m |
| Shares issued | 116m | 117m | 117m | 117m | 117m | 117m | 117m | 117m |
| 147m |
| 145m |
| Share-based compensation | 6m | — | — | 5m | — | — |
| Investing cash flow | −123m | — | — | −61m | — | — |
| Dividends paid | 179m | — | — | 177m | — | — |
| Share buybacks | 73m | — | — | 0 | — | — |
| Financing cash flow | −16m | — | — | −123m | — | — |