Loading the section
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 | 939M | 605M | 299M | 913M | 488M | 276M |
| Operating expenses | 638M | 426M | 300M | 633M | 299M | 270M |
| Operating income | 301M | 179M | −1M | 280M | 190M | 6M |
| Pre-tax income | 282M | 155M | −22M | 264M | 167M | −16M |
| Income tax | 66M | 34M | −5M | 62M | 37M | −3M |
| Net income | 219M | 122M | −15M | 204M | 131M | −12M |
| Earnings per share | 2.17 | 1.22 | −0.15 | 2.04 | 1.32 | −0.12 |
| Earnings per share, diluted | 2.16 | 1.21 | −0.15 | 2.02 | 1.31 | −0.12 |
| Weighted average shares | 101M | 101M | 100M | 100M | 100M | 99M |
| Weighted average shares, diluted | 101M | 101M | 100M | 101M | 100M | 99M |
| 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 | 125M | 2M | 591,000 | 931,000 | 84M | 2M | 2M | 22M |
| Current assets | 730M | 781M | 570M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 27M | — | — | −9M | — |
| Depreciation and amortisation | 50M | 50M | 47M | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 562M |
| 679M |
| 731M |
| 555M |
| 534M |
| Total assets | 7.94B | 7.91B | 7.58B | 7.27B | 7.27B | 7.19B | 6.98B | 6.78B |
| Current liabilities | 777M | 938M | 781M | 739M | 732M | 819M | 888M | 894M |
| Short-term debt | 150M | 369M | 196M | 307M | 162M | 337M | 292M | 255M |
| Long-term debt | 3.28B | 3.27B | 3.25B | 3.02B | 2.97B | 2.99B | 2.88B | 2.79B |
| Equity | 2.65B | 2.47B | 2.39B | 2.42B | 2.48B | 2.31B | 2.20B | 2.14B |
| Shares outstanding | 101M | 101M | 100M | 100M | 100M | 100M | 99M | 99M |
| Treasury shares | 18,922 | 18,922 | 17,273 | 17,273 | 17,273 | 16,658 | 16,302 | 16,302 |
| 45M |
| 41M |
| Investing cash flow | — | −180M | — | — | −19M | — |
| Dividends paid | — | 48M | — | — | 45M | — |
| Financing cash flow | — | 155M | — | — | 29M | — |