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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/09/2025 |
|---|---|---|---|---|
| Revenue | 17.69B | 12.47B | 10.57B | 11.58B |
| Cost of revenue | 16.56B | 11.49B | — | 10.59B |
| Selling, general and administrative | 110M | 81M | — | 83M |
| Operating expenses | 17.30B | 12.07B | — | 11.09B |
| Operating income | 398M | 405M | 355M | 484M |
| Pre-tax income | 376M | 335M | — | 459M |
| Income tax | 100M | 1M | — | 6M |
| Net income | 1.83B | 152M | 342M | 441M |
| Metric | 31/07/2026 | 30/06/2026 | 01/05/2026 | 31/03/2026 | 20/02/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.06B | — | 171M | — | 328M | — | 1.18B |
| Receivables |
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 |
|---|---|---|---|
| Operating cash flow | — | 418M | — |
| Depreciation and amortisation | 242M | 243M | 230M |
| Capital expenditure | — | 130M | — |
| Investing cash flow | — | −233M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.27B |
| — |
| 4.82B |
| — |
| 3.60B |
| — |
| 3.62B |
| Inventory | — | 84M | — | 380M | — | 211M | — | 184M |
| Current assets | — | 6.54B | — | 6.16B | — | 4.73B | — | 5.58B |
| Total assets | — | 29.22B | — | 31.64B | — | 30.17B | — | 28.10B |
| Current liabilities | — | 5.86B | — | 6.54B | — | 4.93B | — | 5.37B |
| Short-term debt | — | 9M | — | 420M | — | 563M | — | 1.01B |
| Long-term debt | — | 8.43B | — | 10.96B | — | 10.70B | — | 8.44B |
| Shares outstanding | 706M | — | 706M | — | 706M | — | 705M | — |
| — |
| Financing cash flow | — | −339M | — |