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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 | 270M | 280M | 290M | 271M | 290M | 281M |
| Selling, general and administrative | 21M | 18M | 18M | 17M | 18M | 19M |
| Operating expenses | 209M | 199M | 197M | 197M | 205M | 199M |
| Net income | −19M | 156M | 80M | 44M | 52M | 55M |
| Earnings per share | −0.16 | 1.32 | 0.58 | 0.33 | 0.44 | 0.41 |
| Earnings per share, diluted | −0.16 | 1.31 | 0.57 | 0.33 | 0.44 | 0.41 |
| Weighted average shares | 118M | 118M | 118M | 118M | 118M | 117M |
| Weighted average shares, diluted | 118M | 119M | 119M | 119M | 118M | 118M |
| 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 | 193M | 179M | 372M | 193M | 147M | 166M | 625M | 836M |
| Receivables | 16M | 13M | 13M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 151M | — | — | 137M | — | — |
| Depreciation and amortisation | 93M | 87M | 88M | 86M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 12M |
| 12M |
| 11M |
| 11M |
| 10M |
| Total assets | 10.77B | 10.92B | 10.99B | 10.87B | 10.88B | 10.90B | 11.38B | 11.54B |
| Total liabilities | 5.29B | 5.28B | 5.31B | 5.27B | 5.30B | 5.29B | 5.77B | 5.91B |
| Equity | 5.27B | 5.42B | 5.47B | 5.59B | 5.58B | 5.38B | 5.61B | 5.63B |
| Shares outstanding | 116M | 118M | 118M | 118M | 118M | 118M | 118M | 117M |
| Shares issued | 116M | 118M | 118M | 118M | 118M | 118M | 118M | 117M |
| 92M |
| 87M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Investing cash flow | 15M | — | — | −77M | — | — |
| Dividends paid | 65M | — | — | 64M | — | — |
| Share buybacks | 73M | — | — | 0 | — | — |
| Financing cash flow | −152M | — | — | −79M | — | — |