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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 | 1.39B | 1.32B | 1.20B | 1.38B | 1.22B | 1.25B |
| Selling, general and administrative | 44M | 50M | 50M | 43M | 44M | 49M |
| Operating expenses | 921M | 931M | 900M | 872M | 821M | 791M |
| Operating income | 467M | 391M | 297M | 504M | 395M | 455M |
| Interest expense | — | — | — | — | — | 75M |
| Pre-tax income | 64M | 169M | 308M | 491M | 563M | 391M |
| Income tax | 13M | 87M | 62M | 100M | 106M | 82M |
| Net income | 44M | 59M | 245M | 391M | 386M | 309M |
| Earnings per share | 0.05 | 0.08 | 0.30 | 0.47 | 0.56 | 0.38 |
| Earnings per share, diluted | 0.05 | 0.08 | 0.28 | 0.44 | 0.53 | 0.36 |
| 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 | 171M | 154M | 112M | 451M | 702M | 479M | 272M | 48M |
| Current assets | 1.18B | 1.31B | 917M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 815M | 898M |
| Share-based compensation | 16M | 17M |
| Investing cash flow | −664M | −362M |
| Dividends paid | 135M | 106M |
| Financing cash flow | −134M | −313M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.15B |
| 1.36B |
| 1.12B |
| 866M |
| 578M |
| Property, plant and equipment | 57M | 57M | 57M | 52M | 50M | 50M | 46M | 45M |
| Total assets | 17.99B | 17.91B | 17.33B | 17.49B | 17.08B | 16.90B | 16.62B | 15.41B |
| Current liabilities | 1.81B | 1.68B | 1.37B | 1.83B | 1.59B | 1.33B | 1.27B | 1.17B |
| Short-term debt | — | — | — | 286M | 289M | 0 | — | — |
| Long-term debt | 3.55B | 3.55B | 3.54B | 3.71B | 3.71B | 4.18B | 4.18B | 3.87B |
| Total liabilities | 6.67B | 6.38B | 6.05B | 6.59B | 6.27B | 6.38B | 6.25B | 5.75B |
| Equity | 11.33B | 10.28B | 10.03B | 10.90B | 10.80B | 9.14B | 10.36B | 9.66B |
| Shares outstanding | — | 752M | — | — | — | 704M | — | — |
| Shares issued | — | 758M | — | — | — | 707M | — | — |