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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/06/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|
| Revenue | 1.16B | 572M | 1.13B | 566M |
| Operating expenses | 1.16B | — | 1.09B | — |
| Operating income | 3M | 19M | 45M | 20M |
| Interest expense | 12M | 5M | 14M | 7M |
| Pre-tax income | 6M | 22M | 46M | 21M |
| Income tax | 1M | — | 11M | — |
| Net income | 7M | — | 36M | — |
| Earnings per share | 0.28 | — | 1.37 | — |
| Earnings per share, diluted | 0.27 | — | 1.30 | — |
| Weighted average shares | 26M | — | 26M | — |
| Weighted average shares, diluted | 27M | — | 28M | — |
| 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 | 11M | 5M | 3M | 143,000 | 11M | 36M | 35M | 1M |
| Receivables | 156M | 152M | 150M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | 114M | 123M |
| Depreciation and amortisation | 93M | 87M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 148M | 153M |
| Investing cash flow | −140M | −108M |
| Dividends paid | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 152M |
| 141M |
| 142M |
| 135M |
| 145M |
| Current assets | 211M | 233M | 195M | 197M | 180M | 214M | 215M | 202M |
| Property, plant and equipment | — | — | — | — | 522M | 525M | 537M | 533M |
| Goodwill | 80M | 80M | 79M | 79M | 79M | 79M | 79M | 79M |
| Total assets | 1.02B | 1.05B | 1.03B | 1.01B | 980M | 998M | 1.01B | 995M |
| Current liabilities | 202M | 210M | 192M | 180M | 164M | 181M | 195M | 188M |
| Short-term debt | 52M | 64M | 64M | 51M | 51M | 64M | 73M | 71M |
| Long-term debt | 201M | 234M | 204M | 214M | 182M | 187M | 192M | 197M |
| Total liabilities | 609M | 642M | 601M | 592M | 536M | 559M | 578M | 576M |
| Equity | 408M | 404M | 424M | 417M | 444M | 438M | 432M | 419M |
| Treasury shares | 1M | 1M | 2M | 2M | — | 0 | 5M | 5M |
| 6M |
| Share buybacks | 37M | 0 |
| Financing cash flow | −4M | 18M |