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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 |
|---|---|---|---|
| Revenue | 1.12bn | 952m | 942m |
| Cost of revenue | 103m | 51m | 43m |
| Selling, general and administrative | 75m | 64m | 66m |
| Operating expenses | 663m | 525m | 524m |
| Operating income | 469m | 442m | 444m |
| Interest expense | 113m | 92m | 95m |
| Pre-tax income | 363m | 351m | 353m |
| Income tax | 4m | 2m | 2m |
| Net income | 350m | 340m | 351m |
| Metric | May 01, 2026 | Mar 31, 2026 | Feb 13, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Aug 01, 2025 | Jun 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 647m | — | 819m | — | 177m | — | 130m |
| Receivables | — | 813m | — | 759m | — | 682m | — | 704m |
| Current assets | — | 1.54bn | — | 1.66bn | — | 917m | — | 905m |
| Property, plant and equipment | — | 11.29bn | — | 11.22bn | — | 9.73bn | — | 9.74bn |
| Goodwill | — | 348m | — | 353m | — | 5m | — | 5m |
| Total assets | — | 14.92bn | — | 15.00bn | — | 12.13bn | — | 12.16bn |
| Current liabilities | — | 1.41bn | — | 1.24bn | — | 640m | — | 695m |
| Long-term debt | — | 8.19bn | — | 8.20bn | — | 6.92bn | — | 6.92bn |
| Total liabilities | — | 11.42bn | — | 10.84bn | — | 8.80bn | — | 8.83bn |
| Shares outstanding | 394m | — | 394m | — | 408m | — | 381m | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|
| Operating cash flow | 470m | — | — |
| Depreciation and amortisation | 200m | 170m | 172m |
| Share-based compensation | 11m | — | — |
| Investing cash flow | −235m | — | — |
| Dividends paid | 380m | — | — |
| Financing cash flow | −407m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)