Loading the section
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 | 1.18B | 1.21B | 961M | 1.13B | 1.08B | 894M |
| Cost of revenue | 159M | 166M | 151M | 158M | 165M | 147M |
| Operating expenses | 935M | 861M | 738M | 871M | 768M | 764M |
| Operating income | 249M | 349M | 223M | 257M | 313M | 130M |
| Interest expense | — | — | — | — | — | 108M |
| Pre-tax income | 163M | 263M | 131M | 166M | 233M | 54M |
| Income tax | −61M | −18M | −43M | −47M | −62M | −33M |
| Net income | 224M | 281M | 174M | 213M | 295M | 87M |
| Earnings per share | 0.87 | 1.09 | 0.68 | 0.83 | 1.15 | 0.34 |
| Earnings per share, diluted | 0.87 | 1.09 | 0.68 | 0.83 | 1.15 | 0.34 |
| Weighted average shares | 257M | 257M | 257M | 257M | 257M | 256M |
| Weighted average shares, diluted | 259M | 258M | 257M | 257M | 257M | 257M |
| 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 | 115M | 556M | 503M | 329M | 25M | 81M | 827M | 92M |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 368M | — | — | 249M | — | — |
| Depreciation and amortisation | 223M | 211M | 208M | 211M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 250M |
| — |
| — |
| 0 |
| — |
| — |
| Receivables | 497M | 476M | 485M | 518M | 361M | 427M | 463M | 409M |
| Current assets | 1.22B | 1.70B | 1.84B | 1.47B | 969M | 1.18B | 1.97B | 1.21B |
| Property, plant and equipment | 20.59B | 20.34B | 19.81B | 19.38B | 19.02B | 18.70B | 17.94B | 17.71B |
| Total assets | 24.81B | 24.99B | 24.63B | 23.75B | 22.85B | 22.71B | 22.83B | 21.84B |
| Current liabilities | 1.78B | 2.12B | 2.23B | 2.58B | 2.89B | 2.72B | 2.29B | 1.85B |
| Short-term debt | 0 | 1.07B | 1.07B | 1.37B | 1.37B | 1.17B | 1.10B | 804M |
| Long-term debt | 11.01B | 10.95B | 10.66B | 9.64B | 8.58B | 8.68B | 9.25B | 8.90B |
| Equity | 7.42B | 7.33B | 7.31B | 7.15B | 7.09B | 7.00B | 6.97B | 6.79B |
| Shares outstanding | 258M | 257M | 257M | 257M | 257M | 257M | 257M | 256M |
| Shares issued | 258M | 257M | — | — | — | 257M | — | — |
| 195M |
| 188M |
| Capital expenditure | 342M | — | — | 554M | — | — |
| Investing cash flow | −393M | — | — | −404M | — | — |
| Dividends paid | 137M | — | — | 130M | — | — |
| Financing cash flow | −416M | — | — | 99M | — | — |