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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 | 4.65B | 2.99B | 2.86B | 3.05B | 2.42B | 2.22B |
| Selling, general and administrative | 706M | 522M | 534M | 483M | 460M | 435M |
| Operating income | 704M | −129M | −230M | 297M | −48M | 68M |
| Pre-tax income | 699M | −139M | −234M | 288M | −52M | 61M |
| Income tax | 20M | −2M | −5M | 13M | 2M | 5M |
| Net income | 679M | −137M | −228M | 275M | −55M | 56M |
| Earnings per share | 2.28 | −0.53 | −0.89 | 1.10 | −0.22 | 0.24 |
| Earnings per share, diluted | 2.07 | −0.53 | −0.89 | 0.92 | −0.22 | 0.20 |
| Weighted average shares | 298M | 259M | 256M | 251M | 243M | 239M |
| Weighted average shares, diluted | 330M | 259M | 256M | 306M | 243M | 304M |
| 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 | 4.81B | 2.77B | 2.15B | 2.60B | 2.24B | 1.53B | 1.21B | 2.27B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 2.62B | 879M |
| Depreciation and amortisation | 7M | 7M |
| Share-based compensation | 16M | 25M |
| Capital expenditure | 9M | 9M |
| Investing cash flow | −590M | −174M |
| Financing cash flow | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 624M |
| — |
| — |
| Receivables | 587M | 363M | — | — | — | — | — | — |
| Current assets | 7.78B | 4.61B | 3.76B | 4.31B | 3.77B | 2.85B | 2.37B | 3.36B |
| Property, plant and equipment | 94M | 88M | 83M | 78M | 72M | 67M | 67M | 64M |
| Total assets | 9.29B | 6.33B | 5.75B | 6.38B | 5.84B | 4.84B | 4.48B | 5.01B |
| Current liabilities | 7.14B | 4.86B | 3.98B | 4.87B | 4.15B | 3.46B | 2.95B | 3.50B |
| Long-term debt | 431M | 430M | 686M | 300M | 300M | 300M | 299M | 299M |
| Total liabilities | 7.62B | 5.34B | 4.72B | 5.22B | 4.51B | 3.82B | 3.32B | 3.87B |
| Equity | 1.66B | 978M | 1.02B | 1.16B | 1.33B | 1.01B | 1.17B | 1.14B |
| Treasury shares | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 |
| 5M |