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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 |
|---|---|---|---|---|
| Revenue | 17.69B | 12.47B | 10.57B | 11.58B |
| Cost of revenue | 16.56B | 11.49B | — | 10.59B |
| Selling, general and administrative | 111M | 83M | — | 84M |
| Operating expenses | 17.30B | 12.07B | — | 11.10B |
| Operating income | 397M | 403M | 354M | 483M |
| Pre-tax income | 375M | 333M | — | 458M |
| Income tax | 209M | 8M | — | 30M |
| Net income | 389M | 20M | 62M | 83M |
| Metric | 31 Jul 2026 | 30 Jun 2026 | 01 May 2026 | 31 Mar 2026 | 20 Feb 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 1.06B | — | 172M | — | 329M | — | 1.18B |
| Receivables |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 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 | — | 6.53B | — | 6.16B | — | 4.70B | — | 5.58B |
| Total assets | — | 30.23B | — | 32.76B | — | 31.28B | — | 29.25B |
| Current liabilities | — | 5.85B | — | 6.54B | — | 4.90B | — | 5.36B |
| Short-term debt | — | 9M | — | 420M | — | 563M | — | 1.01B |
| Long-term debt | — | 8.43B | — | 10.96B | — | 10.70B | — | 8.44B |
| Shares outstanding | 198M | — | 198M | — | 198M | — | 198M | — |
| — |
| Financing cash flow | — | −339M | — |