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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Interest expense | 28M | 32M | 31M | 31M | 38M | 33M |
| Net income | −51M | 12M | 8M | 24M | 24M | 35M |
| Earnings per share | −0.51 | 0.11 | 0.07 | 0.22 | 0.22 | 0.32 |
| Earnings per share, diluted | −0.51 | 0.11 | 0.07 | 0.22 | 0.22 | 0.31 |
| Weighted average shares | 100M | 106M | 108M | 108M | 108M | 107M |
| Weighted average shares, diluted | 100M | 125M | 127M | 127M | 127M | 126M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 51M | 81M | 64M | 57M | 85M | 80M | 62M | 120M |
| Total assets | 2.43B | 2.90B | 3.09B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 401M | 104M |
| Dividends paid | 31M | 35M |
| Share buybacks | 57M | 0 |
| Financing cash flow | −431M | −99M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.16B |
| 3.20B |
| 3.25B |
| 3.41B |
| 3.42B |
| Long-term debt | 1.33B | 1.67B | 1.77B | 1.77B | 1.78B | 1.84B | 1.99B | 1.94B |
| Total liabilities | 1.38B | 1.71B | 1.83B | 1.85B | 1.85B | 1.89B | 2.05B | 2.04B |
| Equity | 1.04B | 1.18B | 1.26B | 1.31B | 1.35B | 1.35B | 1.37B | 1.39B |
| Shares outstanding | 96M | 103M | 104M | 107M | 108M | 108M | 108M | 108M |
| Shares issued | 108M | 108M | 108M | 108M | 108M | 108M | 108M | 108M |
| Treasury shares | 12M | 5M | 4M | 925,216 | — | 0 | — | — |