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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 | 879m | 952m | 807m | 928m | 929m | 758m |
| Selling, general and administrative | 106m | 99m | 96m | 96m | 102m | 97m |
| Operating expenses | 772m | 778m | 689m | 760m | 783m | 642m |
| Operating income | 107m | 174m | 118m | 168m | 146m | 116m |
| Interest expense | 60m | 60m | 57m | 56m | 53m | 52m |
| Pre-tax income | 54m | 123m | 74m | 122m | 105m | 79m |
| Income tax | 9m | 20m | 12m | 22m | 11m | 7m |
| Net income | 45m | 103m | 62m | 100m | 94m | 72m |
| Earnings per share | 0.39 | 0.94 | 0.56 | 0.91 | 0.91 | 0.69 |
| Earnings per share, diluted | 0.38 | 0.94 | 0.56 | 0.91 | 0.90 | 0.69 |
| Weighted average shares | 116m | 110m | 110m | 109m | 104m | 103m |
| Weighted average shares, diluted | 116m | 110m | 110m | 110m | 104m | 103m |
| 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 | 8m | 76m | 137m | 56m | 11m | 12m | 35m | 6m |
| Receivables | 405m | 460m | 455m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 268m | — | — | 231m | — | — |
| Depreciation and amortisation | 144m | 148m | 139m | 140m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 397m |
| 473m |
| 456m |
| 459m |
| 385m |
| Current assets | 1.01bn | 1.07bn | 1.06bn | 890m | 974m | 1.03bn | 950m | 848m |
| Total assets | 13.20bn | 13.23bn | 13.01bn | 12.68bn | 12.70bn | 12.54bn | 11.88bn | 11.58bn |
| Current liabilities | 929m | 993m | 985m | 913m | 922m | 1.12bn | 972m | 850m |
| Short-term debt | 9m | 0 | 68m | 68m | 68m | 170m | 80m | 80m |
| Long-term debt | 4.66bn | 4.66bn | 4.66bn | 4.66bn | 4.66bn | 4.35bn | 4.35bn | 4.35bn |
| Total liabilities | 9.08bn | 9.10bn | 9.06bn | 8.83bn | 8.85bn | 8.75bn | 8.25bn | 8.10bn |
| Equity | 4.12bn | 4.13bn | 3.95bn | 3.85bn | 3.84bn | 3.79bn | 3.63bn | 3.48bn |
| Shares outstanding | 116m | 116m | 111m | 110m | 110m | 109m | 105m | 103m |
| Shares issued | 116m | 116m | 111m | 110m | 110m | 109m | 105m | 103m |
| 126m |
| 122m |
| Capital expenditure | 259m | — | — | 359m | — | — |
| Investing cash flow | −262m | — | — | −376m | — | — |
| Dividends paid | 60m | — | — | 55m | — | — |
| Financing cash flow | −74m | — | — | 144m | — | — |