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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 | 508M | 697M | 624M | 470M | 680M | 596M |
| Selling, general and administrative | 70M | 56M | 61M | 57M | 59M | 50M |
| Operating expenses | 484M | 699M | 813M | 513M | 587M | 564M |
| Interest expense | 38M | 42M | 58M | 82M | 88M | 90M |
| Net income | −6M | 12M | 1.31B | −41M | 301M | 57M |
| Earnings per share | −0.07 | 0.07 | 10.02 | −0.34 | 2.31 | 0.42 |
| Earnings per share, diluted | −0.07 | 0.07 | 10.02 | −0.34 | 2.31 | 0.42 |
| Weighted average shares | 123M | 124M | 126M | 127M | 124M | 124M |
| Weighted average shares, diluted | 126M | 124M | 126M | 130M | 124M | 124M |
| 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 | 497M | 636M | 1.18B | 1.46B | 97M | 57M | 65M | 97M |
| Goodwill | 10M | 10M | 10M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 269M | — | — | 244M | — | — |
| Depreciation and amortisation | 133M | 126M | 127M | 124M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 10M |
| 10M |
| 10M |
| 743M |
| 732M |
| Total assets | 12.36B | 12.52B | 12.80B | 13.36B | 16.51B | 16.55B | 17.09B | 17.01B |
| Total liabilities | 5.30B | 5.19B | 5.44B | 5.57B | 9.24B | 9.10B | 9.25B | 9.78B |
| Equity | 6.75B | 6.96B | 6.99B | 7.53B | 7.03B | 7.08B | 7.58B | 6.97B |
| Shares outstanding | 123M | 123M | 124M | 126M | 128M | 127M | 127M | 125M |
| Shares issued | 123M | 123M | 124M | 126M | 128M | 127M | 127M | 125M |
| 124M |
| 123M |
| Investing cash flow | −140M | — | — | −27M | — | — |
| Share buybacks | 60M | — | — | 0 | — | — |
| Financing cash flow | −267M | — | — | −171M | — | — |