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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 236M | 390M | 261M | 199M | 984M | 327M | 283M |
| Selling, general and administrative | 26M | 28M | 35M | 22M | — | 25M | 22M |
| Operating expenses | 185M | 218M | 196M | 164M | — | 222M | 195M |
| Operating income | 51M | 190M | 68M | 48M | 261M | 198M | 88M |
| Pre-tax income | 11M | 158M | −16M | 14M | — | 107M | 61M |
| Income tax | 3M | 39M | −4M | 3M | — | 10M | 14M |
| Net income | 8M | 120M | −12M | 11M | 156M | 73M | 21M |
| Earnings per share | 0.14 | 2.03 | −0.22 | 0.21 | 3.15 | 1.46 | 0.42 |
| Earnings per share, diluted | 0.14 | 2.02 | −0.22 | 0.21 | 3.12 | 1.46 | 0.42 |
| 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 | 1.84B | 1.47B | 1.46B | 1.44B | 494M | 596M | 401M | 433M |
| Receivables | 132M | 134M | 125M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −229M | — | — | −225M | — | — |
| Depreciation and amortisation | 49M | 46M | 44M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 121M |
| 121M |
| 105M |
| 101M |
| 110M |
| Total assets | 11.25B | 10.64B | 10.70B | 10.30B | 9.29B | 9.21B | 9.44B | 9.90B |
| Total liabilities | 7.40B | 6.80B | 6.86B | 6.59B | 6.43B | 6.37B | 6.76B | 6.87B |
| Equity | 3.78B | 3.78B | 3.77B | 3.71B | 2.86B | 2.78B | 2.68B | 3.04B |
| Shares outstanding | 60M | 59M | 59M | 59M | 50M | 50M | 50M | 50M |
| Shares issued | 66M | 66M | 66M | 66M | 57M | 57M | 57M | 57M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 6M | 6M | 6M |
| 44M |
| 47M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Investing cash flow | −43M | — | — | −64M | — | — |
| Financing cash flow | 665M | — | — | 128M | — | — |