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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 | 459M | 454M | 441M | 462M | 443M | 450M |
| Selling, general and administrative | 42M | 37M | 40M | 39M | 36M | 38M |
| Operating expenses | 409M | 407M | 379M | 378M | 393M | 382M |
| Pre-tax income | −16M | 14M | 817M | 107M | −15M | 45M |
| Income tax | 6M | −6M | 4M | 7M | 5M | 5M |
| Net income | −7M | 27M | 759M | 102M | −4M | 51M |
| Earnings per share | −0.12 | 0.06 | 3.87 | 0.45 | −0.10 | 0.19 |
| Earnings per share, diluted | −0.12 | 0.06 | 3.70 | 0.43 | −0.10 | 0.18 |
| Weighted average shares | 190M | 192M | 192M | 191M | 191M | 190M |
| Weighted average shares, diluted | 190M | 200M | 201M | 201M | 191M | 194M |
| 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 | 1.08B | 841M | 1.01B | 1.20B | 569M | 734M | 784M | 873M |
| Receivables | 98M | 77M | 89M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 48M | — | — | 52M | — | — |
| Depreciation and amortisation | 124M | 117M | 116M | 121M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 65M |
| 71M |
| 59M |
| 72M |
| 71M |
| Total assets | 15.92B | 15.52B | 15.75B | 15.61B | 15.60B | 16.00B | 16.08B | 16.21B |
| Total liabilities | 9.21B | 8.72B | 8.73B | 8.59B | 9.37B | 9.83B | 9.82B | 9.80B |
| Equity | 6.02B | 5.99B | 6.07B | 6.26B | 5.49B | 5.16B | 5.46B | 5.82B |
| Shares outstanding | 188M | 191M | 192M | 192M | 192M | 191M | 191M | 191M |
| Shares issued | 188M | 191M | 192M | 192M | 192M | 191M | 191M | 191M |
| 116M |
| 110M |
| Share-based compensation | 6M | — | — | 6M | — | — |
| Investing cash flow | −230M | — | — | 276M | — | — |
| Share buybacks | 80M | — | — | 0 | — | — |
| Financing cash flow | 416M | — | — | −470M | — | — |