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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 | 1.22bn | 1.22bn | 1.20bn | 1.18bn | 1.19bn | 1.17bn |
| Selling, general and administrative | 30m | 29m | 26m | 25m | 26m | 27m |
| Operating expenses | 743m | 733m | 701m | 719m | 705m | 687m |
| Operating income | 474m | — | — | 464m | — | — |
| Interest expense | 80m | 80m | 72m | 72m | 74m | 73m |
| Pre-tax income | 531m | 518m | 365m | 412m | 436m | 523m |
| Income tax | 2m | 3m | 3m | 1m | 2m | 2m |
| Net income | 526m | 511m | 358m | 408m | 430m | 518m |
| Earnings per share | 2.72 | 2.63 | 1.76 | 2.04 | 2.17 | 2.67 |
| Earnings per share, diluted | 2.71 | 2.62 | 1.76 | 2.04 | 2.16 | 2.66 |
| Weighted average shares | 176m | 175m | 175m | 175m | 175m | 175m |
| Weighted average shares, diluted | 176m | 176m | 176m | 176m | 176m | 176m |
| 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 | 135m | 318m | 296m | 1.10bn | 287m | 447m | 599m | 542m |
| Total assets | 19.85bn | 20.21bn | 20.11bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 695m | — | — | 705m | — | — |
| Depreciation and amortisation | 291m | 290m | 283m | 283m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20.54bn |
| 19.62bn |
| 19.75bn |
| 19.80bn |
| 19.79bn |
| Long-term debt | — | 10.25bn | 10.04bn | 10.44bn | 9.42bn | 9.35bn | 9.47bn | 9.40bn |
| Total liabilities | 10.53bn | 10.87bn | 10.71bn | 11.07bn | 9.95bn | 9.94bn | 10.09bn | 9.99bn |
| Equity | 9.22bn | 9.25bn | 9.31bn | 9.48bn | 9.67bn | 9.71bn | 9.71bn | 9.80bn |
| Shares outstanding | — | 176m | 175m | 175m | 175m | 175m | 175m | 175m |
| Shares issued | 176m | 176m | 175m | 175m | 175m | 175m | 175m | 175m |
| 280m |
| 283m |
| Share-based compensation | 12m | — | — | 10m | — | — |
| Investing cash flow | −147m | — | — | −287m | — | — |
| Financing cash flow | −731m | — | — | −579m | — | — |