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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 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.68B | 2.13B | 1.91B | 1.71B | 1.36B | 1.35B | 1.28B |
| Cost of revenue | 1.33B | 1.66B | 1.50B | 1.36B | — | 1.05B | 994M |
| Gross profit | 346M | 467M | 406M | 354M | 283M | 300M | 285M |
| Selling, general and administrative | 202M | 221M | 219M | 209M | — | 160M | 176M |
| Operating income | 127M | 195M | 176M | 127M | — | 102M | 96M |
| Pre-tax income | 76M | 128M | 106M | 69M | — | 44M | 72M |
| Income tax | 10M | 8M | 40M | 21M | — | 16M | 17M |
| Net income | 68M | 123M | 493M | 54M | −43M | 51M | 91M |
| Earnings per share | 0.68 | 1.24 | 4.97 | 0.55 | −0.44 | 0.52 | 0.92 |
| Earnings per share, diluted | 0.68 | 1.23 | 4.96 | 0.55 | −0.44 | 0.51 | 0.92 |
| Weighted average shares | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| Weighted average shares, diluted | 100M | 100M | 100M | 99M | 99M | 99M | 99M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 224M | 378M | 245M | 330M | 182M | 431M | 1.93B | 140M |
| Receivables | 893M | 843M | 1.09B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −368M | −208M |
| Depreciation and amortisation | 125M | 121M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 62M | 93M |
| Investing cash flow | −76M | −89M |
| Dividends paid | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.06B |
| 994M |
| 908M |
| 1.04B |
| 960M |
| Inventory | — | 1.12B | — | — | — | 1.02B | — | — |
| Current assets | 2.74B | 2.65B | 3.16B | 3.04B | 3.17B | 3.18B | 3.97B | 2.11B |
| Property, plant and equipment | 2.74B | 2.80B | 2.79B | 2.88B | 2.78B | 2.72B | 1.93B | 1.89B |
| Goodwill | 2.48B | 2.51B | 2.47B | 2.68B | 2.59B | 2.53B | 1.78B | 1.77B |
| Total assets | 11.07B | 11.16B | 11.72B | 11.97B | 12.68B | 12.51B | 9.04B | 7.15B |
| Current liabilities | 2.85B | 2.53B | 3.42B | 2.42B | 3.99B | 4.04B | 1.68B | 1.63B |
| Short-term debt | 1.20B | 538M | 1.37B | 437M | 2.15B | 2.05B | 482M | 485M |
| Long-term debt | 3.49B | 3.79B | 3.79B | 4.99B | 4.98B | 4.99B | 4.32B | 2.54B |
| Total liabilities | 7.48B | 7.53B | 8.40B | 8.72B | 10.22B | 10.22B | — | — |
| Equity | 3.57B | 3.61B | 3.30B | 3.25B | 2.46B | 2.27B | 2.49B | 2.44B |
| Shares outstanding | 99M | 99M | 99M | 99M | 99M | 98M | 98M | 98M |
| Shares issued | 99M | 99M | 99M | 99M | 99M | 98M | 98M | 98M |
| 51M |
| Share buybacks | 7M | 11M |
| Financing cash flow | 302M | 30M |