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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 | 119M | 855M | 978M | 912M | 1.35B | 514M |
| Selling, general and administrative | 106M | 87M | 79M | 72M | 106M | 63M |
| Operating expenses | 830M | 756M | 711M | 726M | 835M | 477M |
| Operating income | −711M | 98M | 267M | 186M | 518M | 38M |
| Pre-tax income | −760M | 75M | 242M | 162M | 483M | 11M |
| Income tax | −49M | 11M | 70M | 47M | 138M | 3M |
| Net income | −711M | 64M | 172M | 115M | 345M | 8M |
| Earnings per share | −8.02 | 0.76 | 1.93 | 1.27 | 3.86 | 0.12 |
| Earnings per share, diluted | −8.02 | 0.76 | 1.92 | 1.26 | 3.78 | 0.11 |
| Weighted average shares | 89M | 84M | 89M | 91M | 89M | 68M |
| Weighted average shares, diluted | 89M | 84M | 89M | 91M | 91M | 70M |
| 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 | 40M | 132M | 196M | 72M | 214M | 372M | 241M | 1.03B |
| Receivables | 454M | 333M | 286M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 99M | 279M | 165M | 186M | 220M | 97M |
| Depreciation and amortisation | 133M | 123M | 128M | 131M | 140M | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 297M |
| 308M |
| 330M |
| 313M |
| 175M |
| Inventory | 107M | 106M | 94M | 93M | 91M | 90M | 75M | 56M |
| Current assets | 788M | 938M | 812M | 728M | 799M | 1.02B | 872M | 1.44B |
| Total assets | 7.15B | 7.40B | 6.75B | 6.71B | 6.83B | 7.14B | 7.13B | 4.49B |
| Current liabilities | 1.44B | 1.05B | 917M | 928M | 961M | 980M | 897M | 593M |
| Short-term debt | — | — | 122M | 122M | 122M | 0 | — | — |
| Long-term debt | 1.31B | 1.28B | 889M | 888M | 888M | 1.13B | 1.13B | 1.16B |
| Equity | 2.92B | 3.67B | 3.44B | 3.41B | 3.52B | 3.54B | 3.50B | 2.05B |
| Shares outstanding | 89M | 89M | 84M | 84M | 89M | 91M | 89M | 68M |
| Shares issued | 111M | 111M | 105M | 105M | 110M | 110M | 107M | 85M |
| Treasury shares | 22M | 22M | 21M | 21M | 21M | 19M | 17M | 17M |
| Capital expenditure | 131M | 91M | 56M | 55M | 79M | 34M |
| Investing cash flow | −136M | −87M | −51M | −79M | −928M | −33M |
| Dividends paid | 36M | 32M | 35M | 35M | 34M | 22M |
| Share buybacks | 10M | 34M | 217M | 101M | 42M | 35M |
| Financing cash flow | −55M | −68M | −256M | −265M | −82M | 564M |