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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 934M | 711M | 1.61B | 1.09B | 1.34B | 447M | 1.17B | 911M |
| Selling, general and administrative | 129M | 122M | — | 140M | 111M | 101M | — | 118M |
| Operating expenses | 846M | 647M | — | 936M | 1.06B | 514M | — | 804M |
| Operating income | 88M | 64M | 206M | 158M | 280M | −67M | 23M | 110M |
| Pre-tax income | 33M | 58M | — | 23M | 459M | −9M | — | 135M |
| Income tax | 25M | 5M | — | 10M | 73M | −26M | — | 3M |
| Net income | 5M | 57M | 333M | 13M | 204M | 5M | −357M | −2.87B |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.47B | 1.33B | 1.06B | 1.59B | 3.45B | 3.15B | 2.63B | 3.05B |
| Receivables | 255M | 262M | 115M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 357M | — | — | 391M | — |
| Depreciation and amortisation | 112M | 112M | 118M | 80M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 303M |
| 144M |
| 144M |
| 114M |
| 122M |
| Current assets | 2.11B | 1.96B | 1.37B | 2.36B | 4.10B | 3.67B | 3.35B | 3.68B |
| Goodwill | 6.88B | 6.96B | 7.03B | 7.20B | 4.14B | 4.13B | 4.13B | 4.19B |
| Total assets | 15.88B | 15.89B | 15.40B | 17.82B | 13.82B | 13.29B | 13.00B | 13.21B |
| Current liabilities | 1.67B | 1.45B | 939M | 3.53B | 3.10B | 1.45B | 1.13B | 1.27B |
| Short-term debt | 72M | 53M | 52M | 1.92B | 1.80B | 30M | 26M | 76M |
| Long-term debt | 4.92B | 5.02B | 5.10B | 5.12B | 3.00B | 4.53B | 2.97B | 4.29B |
| Total liabilities | 7.50B | 7.49B | 6.95B | 9.73B | 6.46B | 6.23B | 5.95B | 5.75B |
| Equity | 7.62B | 7.73B | 7.76B | 7.38B | 7.36B | 7.06B | 7.05B | 7.46B |
| 77M |
| 88M |
| Share-based compensation | — | 5M | — | — | 2M | — |
| Capital expenditure | — | 20M | — | — | 33M | — |
| Investing cash flow | — | −25M | — | — | −180M | — |
| Financing cash flow | — | −52M | — | — | −13M | — |