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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 | 426m | 432m | 425m | 422m | 420m | 415m |
| Selling, general and administrative | 19m | 23m | 20m | 19m | 21m | 20m |
| Operating expenses | 353m | 356m | 348m | 348m | 350m | 347m |
| Operating income | 230m | 76m | 77m | 122m | 70m | 69m |
| Interest expense | 49m | 51m | 49m | 48m | 50m | 48m |
| Pre-tax income | 203m | 44m | 40m | 82m | 24m | 31m |
| Income tax | 455,000 | 382,000 | 258,000 | 158,000 | −156,000 | 386,000 |
| Net income | 190m | 40m | 38m | 77m | 23m | 29m |
| Earnings per share | 0.58 | 0.12 | 0.11 | 0.23 | 0.06 | 0.08 |
| Earnings per share, diluted | 0.57 | 0.12 | 0.11 | 0.23 | 0.06 | 0.08 |
| Weighted average shares | 327m | 331m | 331m | 331m | 329m | 329m |
| Weighted average shares, diluted | 330m | 331m | 332m | 332m | 331m | 330m |
| 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 | 1m | 1m | 1m | 2m | 1m | 1m | 2m | 3m |
| Total assets | 10.33bn | 10.61bn | 10.60bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|
| Operating cash flow | 129m | — | 156m |
| Depreciation and amortisation | 165m | — | 168m |
| Share-based compensation | 10m | — | 7m |
| Investing cash flow | 284m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 10.65bn |
| 10.75bn |
| 10.90bn |
| 11.08bn |
| 11.12bn |
| Total liabilities | 6.23bn | 6.46bn | 6.45bn | 6.36bn | 6.36bn | 6.44bn | 6.47bn | 6.37bn |
| Equity | 3.29bn | 3.29bn | 3.27bn | 3.33bn | 3.33bn | 3.44bn | 3.51bn | 3.72bn |
| Shares outstanding | 326m | 328m | 331m | 331m | 331m | 331m | 330m | 330m |
| Shares issued | 326m | 328m | 331m | 331m | 331m | 331m | 330m | 330m |
| 18m |
| Dividends paid | 141m | — | 141m |
| Share buybacks | 100m | 25m | — |
| Financing cash flow | −415m | — | −176m |