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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 | 5M | 557M | 707M | 602M | 754M | 561M |
| Cost of revenue | 130M | 118M | 121M | 114M | 107M | 101M |
| Selling, general and administrative | 23M | 14M | 16M | 14M | 10M | 14M |
| Operating expenses | 660M | 682M | 531M | 373M | 320M | 342M |
| Operating income | −655M | −126M | 176M | 229M | 434M | 219M |
| Pre-tax income | −696M | −169M | 132M | 186M | 397M | 181M |
| Income tax | −173M | −40M | 32M | 47M | 99M | 43M |
| Net income | −523M | −129M | 100M | 139M | 298M | 139M |
| Earnings per share | −5.31 | −1.33 | 1.02 | 1.41 | 3.00 | 1.38 |
| Earnings per share, diluted | −5.31 | −1.33 | 1.00 | 1.39 | 2.96 | 1.36 |
| Weighted average shares | 99M | 97M | 98M | 99M | 99M | 100M |
| Weighted average shares, diluted | 99M | 97M | 99M | 100M | 101M | 102M |
| 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 | 37M | 14M | 32M | 26M | 34M | 9M | 34M | 8M |
| Receivables | 395M | 350M | 334M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 324M | 407M |
| Share-based compensation | 4M | 4M |
| Investing cash flow | −635M | −265M |
| Dividends paid | 44M | 42M |
| Share buybacks | 0 | 15M |
| Financing cash flow | 334M | −118M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 410M |
| 410M |
| 390M |
| 317M |
| 360M |
| Current assets | 473M | 586M | 542M | 588M | 522M | 501M | 519M | 414M |
| Property, plant and equipment | 5.02B | 4.75B | 4.94B | 5.09B | 5.14B | 5.08B | 4.48B | 4.27B |
| Total assets | 5.51B | 5.41B | 5.49B | 5.70B | 5.67B | 5.60B | 5.06B | 4.72B |
| Current liabilities | 899M | 539M | 495M | 488M | 564M | 544M | 420M | 466M |
| Total liabilities | 3.73B | 3.28B | 3.25B | 3.29B | 3.27B | 3.28B | 2.74B | 2.66B |
| Equity | 1.78B | 2.13B | 2.24B | 2.41B | 2.40B | 2.32B | 2.31B | 2.07B |
| Shares outstanding | 106M | 97M | 98M | 98M | 99M | 99M | 100M | 100M |