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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|
| Revenue | 7.35B | 4.12B | 0 | 0 | 6.73B |
| Selling, general and administrative | 1.41B | 825M | — | 1.54B | 1.53B |
| Operating expenses | 6.73B | 3.88B | — | 6.68B | 6.39B |
| Operating income | 616M | 244M | 0 | 0 | 337M |
| Pre-tax income | 392M | 122M | 0 | 0 | 120M |
| Income tax | 155M | 85M | 0 | 0 | 45M |
| Net income | 168M | −13M | 0 | 0 | 1M |
| Earnings per share | 0.15 | −0.01 | 0.00 | 0.00 | 0.00 |
| Earnings per share, diluted | 0.15 | −0.01 | 0.00 | 0.00 | 0.00 |
| Weighted average shares | 1.11B | 1.10B | 1,000 | 1,000 | 667M |
| Weighted average shares, diluted | 1.12B | 1.10B | 1,000 | 1,000 | 670M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/07/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.94B | 3.27B | 3.26B | — | — | — | 2.66B | — |
| Receivables | 6.85B |
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Operating cash flow | 185M | 268M | 0 | — |
| Depreciation and amortisation | 362M | 226M | 88M | 96M |
| Share-based compensation | 80M | 59M | 44M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.62B |
| 6.30B |
| — |
| — |
| — |
| 6.92B |
| — |
| Current assets | 11.56B | 13.32B | 13.20B | — | 0 | 0 | 12.54B | — |
| Property, plant and equipment | 2.21B | 2.20B | 2.17B | — | — | — | 1.57B | — |
| Goodwill | 1.62B | 1.60B | 984M | 10.49B | — | — | 10.51B | — |
| Total assets | 44.49B | 43.34B | 43.18B | — | 0 | 0 | 46.17B | — |
| Current liabilities | 10.50B | 10.60B | 9.88B | — | 0 | 0 | 9.63B | — |
| Long-term debt | 14.82B | 13.23B | 13.29B | — | — | — | 14.50B | — |
| Equity | 11.71B | 11.69B | 12.01B | 17.31B | 17.11B | 0 | 16.32B | 17.08B |
| Shares outstanding | — | — | — | — | 1,000 | 1,000 | 1,000 | — |
| Shares issued | — | — | — | — | 1,000 | 1,000 | 1,000 | — |
| Capital expenditure | 89M | 46M | 57M | — |
| Investing cash flow | −2.98B | −42M | 0 | — |
| Dividends paid | 61M | 33M | 36M | — |
| Financing cash flow | 1.48B | −821M | 0 | — |