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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.95B | 1.21B | 1.30B | 1.35B | 1.06B | 979M |
| Selling, general and administrative | 63M | 57M | 57M | 62M | 55M | 59M |
| Operating expenses | 1.22B | 1.10B | 1.09B | 1.08B | 1.08B | 1.06B |
| Operating income | 729M | 118M | 205M | 271M | −25M | −80M |
| Pre-tax income | 694M | 129M | 215M | 274M | −28M | −92M |
| Income tax | 146M | 43M | 48M | 54M | −3M | −17M |
| Net income | 535M | 76M | 167M | 219M | −35M | −75M |
| Earnings per share | 1.73 | 0.25 | 0.50 | 0.67 | −0.11 | −0.26 |
| Earnings per share, diluted | 1.72 | 0.24 | 0.50 | 0.66 | −0.11 | −0.26 |
| Weighted average shares | 309M | 309M | 310M | 311M | 311M | 311M |
| Weighted average shares, diluted | 311M | 311M | 313M | 315M | 311M | 311M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 210M | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 32M | 34M | 37M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 859M | — | — | 458M | — | — |
| Depreciation and amortisation | 206M | 189M | 188M | 186M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 40M |
| 34M |
| 26M |
| 24M |
| Current assets | 678M | 832M | 428M | 428M | 575M | 508M | 369M | 409M |
| Total assets | 15.35B | 13.25B | 12.91B | 12.77B | 13.05B | 13.01B | 13.22B | 13.42B |
| Current liabilities | 1.69B | 1.50B | 1.39B | 1.40B | 1.49B | 1.45B | 1.32B | 1.41B |
| Long-term debt | 2.66B | 1.40B | 1.31B | 1.10B | 1.29B | 1.49B | 1.62B | 1.59B |
| Total liabilities | 7.13B | 5.53B | 5.39B | 5.28B | 5.64B | 5.79B | 6.04B | 6.22B |
| Equity | 8.06B | 7.55B | 7.35B | 7.48B | 7.41B | 7.02B | 7.06B | 7.08B |
| Shares outstanding | 310M | 309M | 308M | 310M | 312M | 311M | 311M | 311M |
| Shares issued | 310M | 309M | 308M | 310M | 312M | 311M | 311M | 311M |
| 189M |
| 189M |
| Share-based compensation | 12M | 16M | 16M | 15M | 16M | 17M |
| Investing cash flow | −2.28B | — | — | −208M | — | — |
| Share buybacks | — | — | — | 10M | — | — |
| Financing cash flow | 1.21B | — | — | −250M | — | — |