Loading the section
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 | 1.08B | 1.03B | 988M | 906M | 948M | 861M |
| Cost of revenue | 606M | 584M | 599M | 618M | 563M | 534M |
| Selling, general and administrative | 49M | 46M | 49M | 50M | 47M | 59M |
| Operating expenses | 798M | 791M | 823M | 844M | 800M | 777M |
| Operating income | 287M | −1.68B | −964M | 64M | −485M | −59M |
| Pre-tax income | 17M | −1.90B | −1.09B | −40M | −525M | 33M |
| Income tax | −54M | 26M | −155M | 39M | −31M | 156M |
| Net income | 71M | −1.92B | −938M | −79M | −494M | −123M |
| Earnings per share | 0.06 | −2.00 | −1.06 | −0.09 | −0.56 | −0.15 |
| Earnings per share, diluted | 0.06 | −2.00 | −1.06 | −0.11 | −0.58 | −0.15 |
| Weighted average shares | 1.11B | 961M | 888M | 883M | 879M | 824M |
| Weighted average shares, diluted | 1.12B | 961M | 888M | 958M | 954M | 824M |
| 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 | 330M | 620M | 833M | 377M | 263M | 560M | 800M | 875M |
| Receivables | 638M | 540M | 574M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 164M | — | — | 26M | — | — |
| Depreciation and amortisation | 143M | 161M | 175M | 176M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 577M |
| 551M |
| 564M |
| 594M |
| 607M |
| Current assets | 1.77B | 2.08B | 2.42B | 2.00B | 2.20B | 2.45B | 2.34B | 2.14B |
| Property, plant and equipment | 12.46B | 12.58B | 12.69B | 14.75B | 15.71B | 15.83B | 15.99B | 17.08B |
| Total assets | 15.15B | 15.64B | 16.17B | 17.81B | 19.02B | 19.37B | 19.51B | 20.33B |
| Current liabilities | 1.15B | 1.34B | 2.24B | 1.58B | 1.66B | 1.66B | 1.43B | 1.57B |
| Short-term debt | 329M | 445M | 1.37B | 666M | 712M | 686M | 457M | 526M |
| Long-term debt | 4.95B | 5.21B | 4.85B | 5.89B | 5.94B | 6.20B | 6.50B | 6.78B |
| Equity | 8.19B | 8.11B | 8.08B | 9.35B | 10.21B | 10.28B | 10.23B | 10.71B |
| Shares outstanding | 1.11B | 1.10B | 1.10B | 902M | 883M | 876M | 876M | 875M |
| Shares issued | 1.20B | 1.20B | 1.20B | 1.20B | 941M | 941M | 941M | 941M |
| 190M |
| 184M |
| Share-based compensation | 8M | — | — | 8M | — | — |
| Capital expenditure | 28M | — | — | 60M | — | — |
| Investing cash flow | 10M | — | — | −58M | — | — |
| Financing cash flow | −556M | — | — | −218M | — | — |