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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 732m | 562m | 689m | 699m | 562m | 666m |
| Operating expenses | 651m | 589m | 757m | 634m | 589m | 631m |
| Operating income | 81m | −27m | −67m | 65m | −26m | 35m |
| Pre-tax income | 66m | −52m | −89m | 42m | −43m | 18m |
| Income tax | 24m | −9m | −23m | 10m | −7m | 4m |
| Net income | 42m | −44m | −65m | 32m | −37m | 14m |
| Earnings per share | 2.30 | −2.41 | −3.62 | 1.74 | −2.05 | 0.75 |
| Earnings per share, diluted | 2.30 | −2.41 | −3.62 | 1.73 | −2.05 | 0.75 |
| Weighted average shares | 18m | 18m | 18m | 18m | 18m | 18m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 283m | 173m | 316m | 210m | 284m | 286m | 291m | 232m |
| Short-term investments | 619m | 633m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 268m | — | — | 191m | — | — |
| Depreciation and amortisation | 58m | 59m | 69m | 63m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 640m |
| 633m |
| 595m |
| 495m |
| 493m |
| 576m |
| Receivables | 50m | 57m | 57m | 75m | 86m | 90m | 62m | 76m |
| Current assets | 1.07bn | 968m | 1.11bn | 1.21bn | 1.08bn | 992m | 931m | 980m |
| Property, plant and equipment | 3.07bn | 2.95bn | 2.97bn | 2.89bn | 3.10bn | 3.07bn | 3.45bn | 3.49bn |
| Total assets | 4.41bn | 4.21bn | 4.39bn | 4.39bn | 4.50bn | 4.43bn | 4.79bn | 4.90bn |
| Current liabilities | 1.18bn | 1.02bn | 1.14bn | 1.09bn | 1.20bn | 1.28bn | 1.23bn | 1.32bn |
| Long-term debt | 1.67bn | 1.68bn | 1.79bn | 1.78bn | 1.75bn | 1.61bn | 1.77bn | 1.73bn |
| Total liabilities | 3.32bn | 3.16bn | 3.38bn | 3.33bn | 3.39bn | 3.34bn | 3.49bn | 3.57bn |
| Equity | 1.10bn | 1.05bn | 1.02bn | 1.06bn | 1.11bn | 1.09bn | 1.30bn | 1.33bn |
| Treasury shares | — | 7m | — | — | — | 7m | — | — |
| 64m |
| 65m |
| Capital expenditure | 45m | — | — | 74m | — | — |
| Investing cash flow | −145m | — | — | −122m | — | — |
| Dividends paid | — | — | — | 0 | — | — |
| Share buybacks | 55,000 | — | — | 11m | — | — |
| Financing cash flow | −9m | — | — | −69m | — | — |