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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.18B | 867M | 898M | 950M | 745M | 653M |
| Selling, general and administrative | 63M | 74M | 125M | 57M | 160M | 47M |
| Operating expenses | 855M | 836M | 818M | 778M | 752M | 534M |
| Operating income | 327M | 31M | 80M | 172M | −7M | 119M |
| Pre-tax income | −501M | −14M | 204M | 9M | −7M | 82M |
| Income tax | −82M | −4M | 41M | 3M | −2M | 12M |
| Net income | −420M | −10M | 153M | −2M | −10M | 38M |
| Earnings per share | −1.28 | −0.04 | 0.61 | −0.01 | −0.07 | 0.34 |
| Earnings per share, diluted | −1.28 | −0.04 | 0.60 | −0.01 | −0.07 | 0.33 |
| Weighted average shares | 328M | 255M | 253M | 191M | 147M | 112M |
| Weighted average shares, diluted | 328M | 255M | 255M | 191M | 147M | 113M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 10M | 10M | 4M | 3M | 6M | 133M | 136M | 778M |
| Current assets | 896M | 1.86B | 703M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 409M | — | — | 337M | — | — |
| Depreciation and amortisation | 354M | 298M | 297M | 283M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 753M |
| 679M |
| 788M |
| 865M |
| 1.33B |
| Total assets | 12.00B | 12.44B | 9.69B | 9.86B | 9.87B | 9.16B | 9.25B | 7.48B |
| Current liabilities | 1.57B | 1.26B | 864M | 852M | 870M | 827M | 930M | 712M |
| Long-term debt | 5.24B | 5.52B | 3.22B | 3.37B | 3.60B | 3.05B | 3.23B | 2.40B |
| Total liabilities | 7.31B | 7.28B | 5.22B | 5.36B | 5.44B | 4.79B | 5.05B | 3.89B |
| Equity | 4.69B | 5.17B | 4.48B | 4.50B | 3.27B | 3.14B | 2.88B | 2.14B |
| Treasury shares | — | — | — | — | — | 2M | — | — |
| 251M |
| 212M |
| Share-based compensation | 23M | — | — | 26M | — | — |
| Investing cash flow | −682M | — | — | −1.06B | — | — |
| Dividends paid | 39M | — | — | 23M | — | — |
| Share buybacks | 0 | — | — | 5M | — | — |
| Financing cash flow | −448M | — | — | 503M | — | — |