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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 | 2.97B | 3.09B | 3.13B | 3.16B | 3.09B | 3.14B |
| Cost of revenue | 441M | 460M | 469M | 489M | 469M | 483M |
| Operating expenses | 2.68B | 2.84B | 2.62B | 2.88B | 3.30B | 2.90B |
| Operating income | 281M | 243M | 512M | 284M | −205M | 238M |
| Pre-tax income | 64M | −2M | 438M | 67M | −419M | 50M |
| Income tax | 89M | −173M | 118M | 42M | −64M | 24M |
| Net income | −58M | 130M | 282M | −13M | −391M | −13M |
| Earnings per share | −0.43 | 0.97 | 2.11 | −0.10 | −2.95 | −0.10 |
| Earnings per share, diluted | −0.43 | 0.96 | 2.09 | −0.10 | −2.95 | −0.10 |
| Weighted average shares | 134M | 134M | 134M | 133M | 132M | 132M |
| Weighted average shares, diluted | 134M | 135M | 135M | 133M | 132M | 132M |
| 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 | 712M | 260M | 123M | 456M | 431M | 37M | 33M | 39M |
| Receivables | 2.14B | 2.08B | 2.16B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −297M | — | — | 120M | — | — |
| Depreciation and amortisation | 114M | 108M | 105M | 105M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.26B |
| 2.33B |
| 2.29B |
| 2.04B |
| 2.20B |
| Current assets | 3.77B | 3.23B | 3.20B | 3.66B | 3.41B | 3.30B | 3.11B | 3.20B |
| Property, plant and equipment | 4.20B | 4.50B | 4.62B | 4.66B | 4.74B | 4.78B | 4.96B | 5.22B |
| Goodwill | 3.13B | 3.32B | 3.54B | 3.60B | 3.79B | 3.79B | 3.94B | 3.97B |
| Total assets | 13.18B | 13.20B | 13.24B | 13.64B | 13.89B | 14.05B | 13.91B | 14.41B |
| Current liabilities | 2.57B | 2.21B | 2.18B | 2.30B | 2.37B | 2.35B | 2.13B | 2.17B |
| Long-term debt | 10.13B | 10.38B | 10.59B | 10.84B | 11.30B | 11.43B | 11.47B | 11.50B |
| Total liabilities | 14.15B | 14.04B | 14.19B | 14.74B | 15.22B | 15.37B | 15.18B | 15.29B |
| Equity | −1.45B | −1.39B | −1.50B | −1.41B | −1.69B | −1.91B | −1.59B | −1.20B |
| Shares outstanding | 141M | 139M | 140M | 140M | 140M | 139M | 139M | 139M |
| Shares issued | 141M | 139M | 140M | 140M | 140M | 139M | 139M | 139M |
| 117M |
| 125M |
| Share-based compensation | 3M | −1M | 3M | 4M | 5M | 2M |
| Capital expenditure | 76M | — | — | 85M | — | — |
| Investing cash flow | 1.02B | — | — | 444M | — | — |
| Financing cash flow | −274M | — | — | −170M | — | — |