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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 | 1.60B | 1.04B | 1.12B | 1.31B | 1.27B | 928M | 1.54B | 1.19B |
| Selling, general and administrative | 380M | — | 379M | 364M | 363M | — | 380M | 368M |
| Operating expenses | 1.26B | — | 948M | 940M | 1.03B | — | 1.51B | 1.08B |
| Operating income | 338M | 57M | 172M | 368M | 237M | 55M | 35M | 115M |
| Interest expense | 61M | — | 51M | 48M | 45M | — | 59M | 63M |
| Pre-tax income | 282M | — | 118M | 312M | 184M | — | 8M | 52M |
| Income tax | 34M | — | 13M | 46M | 21M | — | 3M | 7M |
| Net income | 89M | −2M | 41M | 98M | 58M | 31M | 23M | 59M |
| Earnings per share | 1.16 | −0.03 | 0.50 | 1.20 | 0.72 | 0.38 | 0.29 | 0.73 |
| Earnings per share, diluted | 1.12 | −0.08 | 0.47 | 1.17 | 0.69 | 0.28 | 0.28 | 0.72 |
| Weighted average shares | 77M | — | 82M | 82M | 82M | — | 81M | 81M |
| Weighted average shares, diluted | 195M | — | 199M | 199M | 182M | — | 172M | 82M |
| 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 | 789M | 831M | 861M | 535M | 471M | 620M | 587M | 380M |
| Receivables | 760M | 558M | 583M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 695M | — | — | 163M | — | — |
| Depreciation and amortisation | 144M | 129M | 99M | 101M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 634M |
| 472M |
| 423M |
| 251M |
| 295M |
| Current assets | 2.93B | 2.33B | 2.21B | 1.91B | 1.52B | 1.53B | 894M | 749M |
| Property, plant and equipment | 635M | 640M | 597M | 606M | 621M | 630M | 528M | 548M |
| Goodwill | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 8.44B | 7.66B | 7.67B |
| Total assets | 16.02B | 15.50B | 15.55B | 15.34B | 15.01B | 15.11B | 12.77B | 12.72B |
| Current liabilities | 2.19B | 1.85B | 1.52B | 1.48B | 1.22B | 1.41B | 763M | 753M |
| Short-term debt | 46M | 38M | 36M | 27M | 27M | 27M | 22M | 22M |
| Long-term debt | 4.59B | 3.72B | 3.70B | 2.72B | 2.73B | 2.74B | 2.70B | 2.70B |
| Total liabilities | 7.50B | 6.25B | 6.10B | 4.98B | 4.82B | 4.97B | 4.09B | 4.09B |
| Equity | 3.38B | 3.74B | 3.82B | 10.34B | 10.17B | 4.09B | 10.13B | 10.06B |
| 115M |
| 119M |
| Share-based compensation | 40M | 20M | 33M | 30M | 22M | 27M |
| Investing cash flow | −21M | — | — | −31M | — | — |
| Dividends paid | 58M | — | — | 31M | — | — |
| Share buybacks | 838M | — | — | — | — | — |
| Financing cash flow | −128M | — | — | −186M | — | — |