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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.02bn | 762m | 422m | 1.05bn | 669m | 414m |
| Operating expenses | 717m | 589m | 353m | 745m | 520m | 383m |
| Operating income | 304m | 174m | 69m | 306m | 149m | 31m |
| Interest expense | 63m | 60m | 50m | 47m | 48m | 49m |
| Pre-tax income | 270m | 118m | 24m | 262m | 101m | −16m |
| Income tax | 53m | 23m | 3m | 53m | 20m | −3m |
| Net income | 282m | 95m | 21m | 209m | 81m | −13m |
| Earnings per share | 4.61 | 1.55 | 0.29 | 3.52 | 1.34 | −0.28 |
| Earnings per share, diluted | 4.60 | 1.54 | 0.29 | 3.51 | 1.34 | −0.28 |
| Weighted average shares | 59m | 59m | 59m | 58m | 58m | 58m |
| Weighted average shares, diluted | 59m | 59m | 59m | 59m | 58m | 58m |
| 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 | 50m | 4m | 6m | 13m | 15m | 12m | 5m | 7m |
| Current assets | 1.59bn | 1.04bn | 808m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 81m | — | — | 81m | — |
| Depreciation and amortisation | 85m | 81m | 76m | 74m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 780m |
| 908m |
| 988m |
| 771m |
| 826m |
| Property, plant and equipment | 557m | 1.00bn | 1.01bn | 1.01bn | 1.01bn | 983m | 955m | 918m |
| Goodwill | 1.89bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn | 1.17bn |
| Total assets | 14.67bn | 11.88bn | 11.58bn | 11.40bn | 11.35bn | 11.28bn | 10.86bn | 10.71bn |
| Current liabilities | 2.91bn | 1.71bn | 2.55bn | 2.09bn | 2.11bn | 1.99bn | 1.70bn | 1.71bn |
| Long-term debt | 5.76bn | 4.45bn | 3.37bn | 3.50bn | 3.35bn | 3.70bn | 3.70bn | 3.42bn |
| Equity | 3.42bn | 3.43bn | 3.39bn | 3.48bn | 3.51bn | 3.31bn | 3.23bn | 3.33bn |
| Shares outstanding | 59m | 59m | 59m | 59m | 59m | 58m | 58m | 58m |
| Shares issued | 59m | 59m | 59m | 59m | 59m | 58m | 58m | 58m |
| 72m |
| 71m |
| Capital expenditure | — | 203m | — | — | 261m | — |
| Investing cash flow | — | −201m | — | — | −260m | — |
| Dividends paid | — | 47m | — | — | 45m | — |
| Financing cash flow | — | 119m | — | — | 186m | — |