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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 703M | 720M | 732M | 699M | 664M | 694M | 668M | 660M |
| Cost of revenue | 39M | — | 63M | 54M | 38M | — | 32M | 27M |
| Selling, general and administrative | 71M | — | 66M | 71M | 66M | — | 60M | 62M |
| Operating expenses | 361M | — | 358M | 364M | 329M | — | 292M | 306M |
| Operating income | 343M | 299M | 374M | 335M | 335M | 382M | 376M | 354M |
| Pre-tax income | 236M | — | 289M | 261M | 260M | — | 298M | 147M |
| Income tax | 51M | — | 49M | 35M | 42M | — | 42M | −12M |
| Net income | 185M | 370M | 237M | 226M | 221M | 174M | 259M | 163M |
| Earnings per share | 1.75 | 3.48 | 2.21 | 2.10 | 2.05 | 1.61 | 2.41 | 1.52 |
| Earnings per share, diluted | 1.74 | 3.47 | 2.20 | 2.09 | 2.04 | 1.61 | 2.40 | 1.51 |
| Weighted average shares | 106M | — | 107M | 108M | 108M | — | 107M | 107M |
| Weighted average shares, diluted | 106M | — | 108M | 108M | 108M | — | 108M | 108M |
| 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 | 269M | 265M | 430M | 275M | 636M | 190M | 251M | 283M |
| Receivables | 161M | 171M | 158M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 255M | — | — | — | 301M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 140M |
| 130M |
| 146M |
| 111M |
| 89M |
| Current assets | 767M | 773M | 813M | 524M | 933M | 1.98B | 450M | 460M |
| Property, plant and equipment | 3.42B | 3.40B | 3.30B | 3.26B | 2.82B | 2.79B | 2.78B | 2.72B |
| Total assets | 11.72B | 11.58B | 11.26B | 10.77B | 10.44B | 11.42B | 10.20B | 9.79B |
| Current liabilities | 3.35B | 2.68B | 1.61B | 1.43B | 1.34B | 1.80B | 668M | 2.46B |
| Short-term debt | 2.68B | 1.94B | 773M | 772M | 772M | 1.19B | 23M | 1.81B |
| Long-term debt | 10.28B | 10.96B | 11.93B | 11.74B | 11.65B | 12.40B | 12.30B | 10.47B |
| Equity | −4.75B | −4.85B | −4.93B | −4.94B | −4.97B | −5.11B | −5.17B | −5.32B |
| Shares outstanding | 106M | 106M | 107M | 107M | 108M | 108M | 108M | 107M |
| Shares issued | 106M | 106M | 107M | 107M | 108M | 108M | 108M | 107M |
| Depreciation and amortisation |
| 81M |
| 80M |
| 77M |
| 70M |
| 65M |
| 65M |
| 64M |
| 64M |
| Share-based compensation | 19M | — | — | — | 16M | — | — | — |
| Capital expenditure | 48M | — | — | — | 46M | — | — | — |
| Investing cash flow | −297M | — | — | — | 238M | — | — | — |
| Dividends paid | 135M | — | — | — | 122M | — | — | — |
| Financing cash flow | −70M | — | — | — | −1.28B | — | — | — |