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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 | 1.40B | 1.66B | 1.35B | 1.09B | 1.13B | 789M |
| Selling, general and administrative | 240M | 246M | 232M | 228M | 197M | 169M |
| Operating expenses | 1.17B | 1.31B | 1.14B | 1.01B | 855M | 565M |
| Pre-tax income | 313M | 652M | 287M | 141M | 327M | 317M |
| Income tax | 60M | 112M | 61M | 18M | 46M | 41M |
| Net income | 143M | 289M | 137M | 47M | 118M | 95M |
| 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 | 569M | 489M | 497M | 510M | 619M | 1.51B | 350M | 284M |
| Goodwill | 3.46B | 3.45B | 3.44B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 407M | 1.99B |
| Investing cash flow | −7M | −1.74B |
| Financing cash flow | −293M | −1.18B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.44B |
| 3.50B |
| 1.16B |
| 1.13B |
| 1.13B |
| Total assets | 28.39B | 28.63B | 27.03B | 27.26B | 27.18B | 24.88B | 24.52B | 24.19B |
| Total liabilities | 20.01B | 19.93B | 18.40B | 18.43B | 18.39B | 17.49B | 18.64B | 18.44B |
| Equity | 4.03B | 4.28B | 4.47B | 8.26B | 8.21B | 3.54B | 5.31B | 5.20B |
| Shares outstanding | — | — | — | — | — | 313M | 313M | 313M |