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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 | 3.79B | 8.50B | 7.01B | 3.38B | 7.65B | 6.02B |
| Selling, general and administrative | 962M | 1.01B | 1.00B | 779M | 1.01B | 926M |
| Operating income | −371M | 792M | 487M | 115M | 640M | 466M |
| Interest expense | 91M | 80M | 72M | 80M | 88M | 80M |
| Pre-tax income | −412M | 730M | 420M | 66M | 586M | 456M |
| Income tax | −32M | 252M | 118M | 20M | 70M | 80M |
| Net income | −389M | 431M | 243M | 23M | 452M | 298M |
| Earnings per share | −1.85 | 0.74 | 0.41 | −0.32 | 1.72 | 1.05 |
| Earnings per share, diluted | −1.85 | 0.73 | 0.41 | −0.32 | 1.66 | 1.03 |
| Weighted average shares | 232M | 232M | 232M | 231M | 230M | 230M |
| Weighted average shares, diluted | 232M | 235M | 234M | 231M | 245M | 245M |
| 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 | 9.08B | 7.09B | 6.75B | 7.06B | 7.16B | 6.10B | 5.50B | 6.41B |
| Receivables | 1.97B | 2.01B | 2.61B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.34B | — | — | 1.32B | — | — |
| Depreciation and amortisation | 169M | 166M | 159M | 149M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.46B |
| 1.85B |
| 1.75B |
| 2.69B |
| 2.46B |
| Current assets | 13.64B | 10.97B | 11.31B | 11.82B | 11.07B | 9.29B | 9.78B | 10.68B |
| Property, plant and equipment | 3.66B | 3.42B | 3.12B | 2.95B | 2.69B | 2.44B | 2.38B | 2.24B |
| Goodwill | 2.93B | 2.89B | 2.84B | 2.82B | 2.70B | 2.62B | 2.67B | 2.66B |
| Total assets | 26.07B | 22.91B | 22.89B | 23.15B | 21.83B | 19.64B | 19.75B | 20.45B |
| Current liabilities | 15.42B | 11.03B | 12.28B | 13.46B | 11.52B | 9.36B | 9.68B | 11.63B |
| Long-term debt | 6.71B | 7.61B | 6.11B | 4.99B | 5.93B | 6.18B | 5.67B | 5.08B |
| Equity | −139M | 271M | 521M | 928M | 798M | 173M | 930M | 508M |
| Shares outstanding | — | 235M | — | — | — | 234M | — | — |
| Shares issued | — | 236M | — | — | — | 235M | — | — |
| 137M |
| 138M |
| Share-based compensation | 33M | 41M | 62M | 25M | 26M | 28M |
| Capital expenditure | 309M | — | — | 171M | — | — |
| Investing cash flow | −418M | — | — | −217M | — | — |
| Financing cash flow | 117M | — | — | −173M | — | — |