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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 | 1.75B | 1.79B | 1.81B | 1.72B | 1.63B | 1.70B |
| Selling, general and administrative | 130M | 138M | 152M | 126M | 126M | 117M |
| Pre-tax income | 57M | −17M | 38M | 52M | 608M | 462M |
| Income tax | 16M | 33M | 42M | 28M | 137M | 103M |
| Net income | 38M | −49M | −4M | 24M | 471M | 359M |
| Earnings per share | 0.41 | −0.51 | −0.03 | 0.20 | 4.75 | 3.55 |
| Earnings per share, diluted | 0.40 | −0.51 | −0.03 | 0.19 | 4.63 | 3.46 |
| 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 | 593M | 787M | 697M | 846M | 1.74B | 1.01B | 1.10B | 1.25B |
| Short-term investments | 78M | 26M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 100M | — | — | 153M | — | — |
| Depreciation and amortisation | 76M | 83M | 82M | 80M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 52M |
| 66M |
| 70M |
| 372M |
| 39M |
| 704M |
| Receivables | 1.12B | 1.12B | 930M | 982M | 1.24B | 1.12B | 960M | 866M |
| Inventory | — | 8M | 9M | 9M | 8M | 8M | 8M | 9M |
| Current assets | 2.08B | 2.18B | 2.12B | 2.32B | 3.28B | 2.73B | 2.32B | 3.08B |
| Property, plant and equipment | 1.57B | 1.58B | 1.73B | 1.73B | 1.70B | 1.69B | 1.63B | 2.09B |
| Goodwill | 3.45B | 3.45B | 3.45B | 3.45B | 2.46B | 2.54B | 2.28B | 2.27B |
| Total assets | 13.90B | 14.04B | 15.71B | 15.91B | 14.00B | 13.32B | 11.87B | 12.76B |
| Current liabilities | 3.45B | 2.89B | 3.08B | 3.29B | 3.35B | 3.27B | 2.94B | 3.74B |
| Long-term debt | 3.68B | 4.27B | 5.61B | 5.63B | 3.92B | 3.33B | 2.69B | 2.68B |
| Total liabilities | 10.35B | 10.38B | 11.90B | 12.02B | 10.24B | 9.50B | 8.17B | 8.90B |
| Equity | 3.23B | 3.33B | 3.48B | 3.89B | 3.76B | 3.55B | 3.70B | 3.85B |
| 81M |
| 84M |
| Share-based compensation | 28M | — | — | 31M | — | — |
| Capital expenditure | 23M | — | — | 30M | — | — |
| Investing cash flow | −122M | — | — | 239M | — | — |
| Dividends paid | 14M | — | — | 14M | — | — |
| Share buybacks | 135M | — | — | 149M | — | — |
| Financing cash flow | −174M | — | — | 340M | — | — |