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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 858M | 652M | 532M | 730M | 549M | 417M |
| Cost of revenue | 208M | 86M | 28M | 135M | 65M | 5M |
| Operating expenses | 511M | 375M | 302M | 413M | 463M | 469M |
| Operating income | 347M | 276M | 230M | 317M | 86M | −51M |
| Interest expense | 30M | 34M | 34M | 40M | 33M | 33M |
| Pre-tax income | 330M | 241M | 201M | 288M | 56M | −82M |
| Income tax | 83M | 59M | 51M | 71M | 11M | −28M |
| Net income | 248M | 182M | 150M | 216M | 45M | −54M |
| Earnings per share | 2.61 | 1.99 | 1.66 | 2.39 | 0.50 | −0.59 |
| Earnings per share, diluted | 2.59 | 1.98 | 1.64 | 2.37 | 0.49 | −0.59 |
| Weighted average shares | 95M | 91M | 90M | 91M | 91M | 92M |
| Weighted average shares, diluted | 96M | 92M | 91M | 91M | 91M | 92M |
| 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 | 27M | 271M | 43M | 39M | 40M | 49M | 38M | 81M |
| Current assets | 508M | 759M | 411M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 275M | — | — | 220M | — |
| Depreciation and amortisation | 119M | 122M | 116M | 111M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 408M |
| 568M |
| 465M |
| 356M |
| 399M |
| Property, plant and equipment | 7.93B | 7.82B | 7.71B | 7.46B | 7.35B | 7.28B | 7.34B | 7.41B |
| Goodwill | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 9.13B | 9.21B | 8.72B | 8.45B | 8.48B | 8.30B | 8.32B | 8.48B |
| Current liabilities | 820M | 1.17B | 926M | 890M | 1.20B | 1.20B | 1.10B | 517M |
| Short-term debt | 300M | 600M | 300M | 300M | 350M | 500M | 500M | 50M |
| Long-term debt | 2.08B | 2.08B | 2.38B | 2.38B | 2.38B | 2.19B | 2.19B | 2.64B |
| Equity | 3.82B | 3.59B | 3.09B | 2.98B | 2.77B | 2.75B | 2.85B | 3.11B |
| Shares outstanding | 95M | 95M | 90M | 90M | 90M | 91M | 91M | 92M |
| Shares issued | 95M | 95M | 90M | 90M | 90M | 91M | 91M | 92M |
| 109M |
| 113M |
| Share-based compensation | — | 4M | — | — | 5M | — |
| Capital expenditure | — | 278M | — | — | 240M | — |
| Investing cash flow | — | −279M | — | — | −235M | — |
| Dividends paid | — | 48M | — | — | 47M | — |
| Share buybacks | — | 0 | — | — | 34M | — |
| Financing cash flow | — | 232M | — | — | 25M | — |