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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 | 205M | 165M | 301M | 211M | 129M | 223M |
| Selling, general and administrative | 15M | 16M | 18M | 14M | 14M | 14M |
| Operating expenses | 123M | 89M | 95M | 79M | 89M | 90M |
| Operating income | 82M | 76M | 205M | 132M | 39M | 134M |
| Pre-tax income | 80M | 76M | 211M | 132M | 41M | 134M |
| Income tax | 4M | 8M | 30M | 17M | 7M | 24M |
| Net income | 75M | 68M | 181M | 116M | 34M | 110M |
| Earnings per share | 2.93 | 2.62 | 6.97 | 4.49 | 1.36 | 4.35 |
| Earnings per share, diluted | 2.14 | 1.93 | 5.35 | 3.45 | 1.14 | 3.93 |
| Weighted average shares | 26M | 26M | 26M | 26M | 25M | 25M |
| Weighted average shares, diluted | 35M | 35M | 34M | 34M | 30M | 28M |
| 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 | 608M | 739M | 840M | 518M | 537M | 527M | 401M | 300M |
| Short-term investments | 474M | 504M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 16M | −20M |
| Depreciation and amortisation | 19M | 18M |
| Share-based compensation | 10M | 9M |
| Capital expenditure | 911,000 | 15M |
| Investing cash flow | 16M | 60M |
| Dividends paid | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 423M |
| 419M |
| 347M |
| 431M |
| 412M |
| 461M |
| Receivables | 208M | 70M | 161M | 389M | 304M | 188M | 212M | 224M |
| Current assets | 1.39B | 1.39B | 1.48B | 1.39B | 1.24B | 1.23B | 1.15B | 1.06B |
| Property, plant and equipment | 23M | 24M | 25M | 26M | 27M | 19M | 11M | 11M |
| Total assets | 2.07B | 2.06B | 2.14B | 1.98B | 1.86B | 1.84B | 1.73B | 1.64B |
| Current liabilities | 738M | 753M | 785M | 709M | 704M | 726M | 712M | 699M |
| Short-term debt | 378M | 458M | 456M | 456M | 455M | 456M | 454M | 454M |
| Long-term debt | 11M | 16M | 17M | 17M | 16M | 15M | 18M | 18M |
| Total liabilities | 967M | 963M | 1.04B | 898M | 925M | 978M | 1.00B | 940M |
| Equity | 1.10B | 1.10B | 1.10B | 1.09B | 937M | 857M | 723M | 697M |
| Shares outstanding | 26M | 26M | 26M | 26M | 26M | 26M | 25M | 25M |
| Shares issued | 72M | 71M | 71M | 71M | 71M | 71M | 70M | 70M |
| Treasury shares | 46M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| 12M |
| Share buybacks | 8M | 5M |
| Financing cash flow | −169M | −43M |