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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 45.76B | 39.03B | 34.83B | 36.89B | 27.94B | 27.07B |
| Cost of revenue | 44.19B | 37.59B | 33.80B | 35.93B | 26.99B | 26.16B |
| Gross profit | 1.57B | 1.44B | 1.02B | 956M | 944M | 914M |
| Interest expense | 461M | 462M | 371M | 317M | 306M | 297M |
| Pre-tax income | 227M | 185M | 86M | 97M | 117M | 88M |
| Income tax | 53M | 46M | 22M | 25M | 32M | 26M |
| Net income | 174M | 139M | 63M | 72M | 85M | 62M |
| Earnings per share | 2.21 | 2.66 | 1.29 | 1.49 | 1.77 | 1.30 |
| Earnings per share, diluted | 2.07 | 2.50 | 1.22 | 1.41 | 1.69 | 1.25 |
| Weighted average shares | 76M | 51M | 47M | 47M | 46M | 46M |
| Weighted average shares, diluted | 81M | 54M | 50M | 49M | 49M | 48M |
| 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 | 2.12B | 1.59B | 1.61B | 1.31B | 1.31B | 1.40B | 6.67B | 1.22B |
| Property, plant and equipment | 168M | 165M | 167M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −1.26B | — | — | −478M | — |
| Depreciation and amortisation | 27M | 25M | 15M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 146M |
| 145M |
| 143M |
| 142M |
| Total assets | 53.63B | 47.78B | 45.27B | 34.27B | 31.28B | 29.59B | 27.47B | 25.93B |
| Total liabilities | 50.93B | 45.26B | 42.89B | 32.29B | 29.40B | 27.81B | 25.76B | 24.32B |
| Equity | 2.70B | 2.52B | 2.38B | 1.98B | 1.88B | 1.78B | 1.71B | 1.61B |
| Shares outstanding | 79M | 52M | 52M | 49M | 49M | 32M | 48M | 32M |
| Shares issued | 83M | 55M | 55M | 55M | 55M | 36M | 54M | 36M |
| Treasury shares | 4M | 3M | 3M | 6M | 6M | 4M | 6M | 4M |
| 16M |
| 12M |
| Share-based compensation | — | 14M | — | — | 11M | — |
| Capital expenditure | — | 15M | — | — | 14M | — |
| Investing cash flow | — | −28M | — | — | −22M | — |
| Financing cash flow | — | −300M | — | — | 188M | — |