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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 | 1.24B | 1.28B | 1.22B | 1.17B | 1.21B | 1.19B |
| Operating expenses | 1.18B | 1.21B | 1.14B | 1.12B | 1.13B | 1.16B |
| Operating income | 58M | 67M | 73M | 47M | 82M | 26M |
| Pre-tax income | 41M | 183M | 61M | 34M | 113M | −15M |
| Income tax | 10M | 57M | 20M | 8M | 39M | 4M |
| Net income | 29M | 123M | 40M | 26M | 73M | −19M |
| Earnings per share | 6.68 | 28.19 | 8.43 | 5.50 | 16.54 | −4.79 |
| Earnings per share, diluted | 6.62 | 27.91 | 8.35 | 5.45 | 16.42 | −4.79 |
| Weighted average shares | 4M | 4M | 4M | 4M | 4M | 4M |
| Weighted average shares, diluted | 4M | 4M | 4M | 4M | 4M | 4M |
| 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 | 136M | 267M | 191M | 176M | 157M | 261M | 282M | 188M |
| Current assets | 2.21B | 2.43B | 2.24B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 68M | — | — | 46M | — | — |
| Depreciation and amortisation | 18M | 19M | 20M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.01B |
| 2.03B |
| 2.10B |
| 2.08B |
| 1.94B |
| Property, plant and equipment | 576M | 587M | 560M | 552M | 544M | 549M | 556M | 544M |
| Goodwill | 1.60B | 1.59B | 1.57B | 1.54B | 1.51B | 1.50B | 1.53B | 1.51B |
| Total assets | 8.18B | 8.40B | 7.85B | 7.62B | 7.62B | 7.68B | 7.42B | 7.23B |
| Current liabilities | 1.23B | 1.39B | 1.69B | 1.58B | 1.25B | 1.20B | 1.33B | 1.21B |
| Short-term debt | 107M | 175M | 425M | 502M | 149M | 27M | 34M | 102M |
| Long-term debt | 715M | 706M | 307M | 314M | 715M | 722M | 731M | 733M |
| Total liabilities | 3.38B | 3.53B | 3.31B | 3.18B | 3.25B | 3.35B | 3.35B | 3.20B |
| Equity | 4.73B | 4.79B | 4.46B | 4.38B | 4.33B | 4.26B | 4.03B | 4.00B |
| 21M |
| 22M |
| Share-based compensation | 1M | — | — | 2M | — | — |
| Capital expenditure | 19M | — | — | 15M | — | — |
| Investing cash flow | 11M | — | — | −19M | — | — |
| Share buybacks | 34M | — | — | 3M | — | — |
| Financing cash flow | −152M | — | — | −122M | — | — |