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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 | 585M | 317M | 1.12B | 1.30B | 359M | 1.18B |
| Cost of revenue | — | — | 658M | 529M | 645M | 605M |
| Operating expenses | 366M | 280M | 1.02B | 1.10B | 339M | 1.10B |
| Operating income | 219M | 37M | 95M | 200M | 20M | 83M |
| Pre-tax income | 185M | 3M | 42M | 137M | −17M | 24M |
| Income tax | 46M | −803,000 | 80M | 28M | −8M | 4M |
| Net income | 138M | 263M | −40M | 114M | 289,000 | 18M |
| Earnings per share | 1.91 | 3.64 | −0.56 | 1.58 | 0.00 | 0.26 |
| Earnings per share, diluted | 1.91 | 3.63 | −0.56 | 1.58 | 0.00 | 0.25 |
| Weighted average shares | 72M | 72M | 72M | 72M | 72M | 72M |
| Weighted average shares, diluted | 73M | 72M | 72M | 72M | 72M | 72M |
| 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 | 485M | 577M | 779M | 356M | 406M | 315M | 457M | 600M |
| Receivables | 169M | 171M | 111M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 162M | — | — | 291M | — | — |
| Depreciation and amortisation | 100M | 79M | 103M | 128M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 705M |
| 694M |
| 203M |
| 673M |
| 796M |
| Current assets | 1.06B | 1.19B | 1.24B | 1.43B | 1.43B | 1.46B | 1.46B | 1.73B |
| Goodwill | 11M | 11M | 11M | 787M | 781M | 11M | 788M | 786M |
| Total assets | 10.41B | 10.43B | 10.33B | 12.21B | 12.08B | 12.07B | 11.87B | 11.99B |
| Current liabilities | 730M | 930M | 880M | 1.41B | 1.81B | 1.83B | 1.70B | 1.10B |
| Short-term debt | 75M | 75M | 75M | 28M | 29M | 0 | 30M | 31M |
| Long-term debt | 3.43B | 3.43B | 3.43B | 4.40B | 4.33B | 3.50B | 4.38B | 5.06B |
| Equity | 4.10B | 3.96B | 3.89B | 3.65B | 3.75B | 3.50B | 3.63B | 3.67B |
| Shares outstanding | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Shares issued | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| 74M |
| 96M |
| Share-based compensation | 4M | — | — | 6M | — | — |
| Capital expenditure | 209M | — | — | 187M | — | — |
| Investing cash flow | −204M | — | — | −187M | — | — |
| Dividends paid | 45M | — | — | 45M | — | — |
| Financing cash flow | −50M | — | — | −62M | — | — |