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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 | 465M | 596M | 615M | 621M | 643M | 610M |
| Cost of revenue | 373M | 406M | 396M | 415M | 462M | 439M |
| Selling, general and administrative | 25M | 27M | 19M | 24M | 31M | 33M |
| Operating expenses | 452M | 470M | 450M | 480M | 524M | 501M |
| Operating income | 20M | 131M | 164M | 143M | 95M | 109M |
| Pre-tax income | 10M | 216M | 146M | 154M | 87M | 121M |
| Income tax | 28M | 29M | 32M | 194M | 24M | −30M |
| Net income | −16M | 188M | 115M | −38M | 65M | 150M |
| Earnings per share | −0.24 | 2.66 | 1.62 | −0.53 | 0.89 | 2.07 |
| Earnings per share, diluted | −0.24 | 2.65 | 1.61 | −0.53 | 0.88 | 2.03 |
| Weighted average shares | 69M | 71M | 71M | 71M | 72M | 72M |
| Weighted average shares, diluted | 69M | 71M | 71M | 71M | 73M | 74M |
| 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 | 578M | 599M | 663M | 503M | 441M | 368M | 392M | 410M |
| Receivables | 448M | 475M | 514M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 75M | 156M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 101M | 100M |
| Investing cash flow | −96M | −82M |
| Financing cash flow | −1M | −300,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 554M |
| 558M |
| 571M |
| 556M |
| 632M |
| Current assets | 1.20B | 1.23B | 1.34B | 1.23B | 1.16B | 1.08B | 1.11B | 1.22B |
| Property, plant and equipment | 2.17B | 2.09B | 2.03B | 2.02B | 1.98B | 1.93B | 1.84B | 1.81B |
| Total assets | 5.36B | 5.30B | 4.64B | 4.50B | 4.39B | 4.42B | 4.33B | 4.42B |
| Current liabilities | 778M | 692M | 718M | 679M | 695M | 680M | 692M | 708M |
| Long-term debt | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Total liabilities | 2.20B | 2.13B | 2.19B | 2.17B | 2.18B | 2.18B | 2.21B | 2.23B |
| Equity | 3.16B | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B | 2.11B | 2.18B |
| Shares outstanding | 69M | 69M | 70M | 71M | 71M | 71M | 71M | 72M |
| Shares issued | 77M | 76M | 76M | 76M | 76M | 76M | 76M | 75M |
| Treasury shares | 7M | 7M | 7M | 5M | — | 5M | 5M | 3M |