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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 | 1.34bn | 1.25bn | 1.09bn | 1.08bn | 1.12bn | 916m |
| Selling, general and administrative | 22m | 23m | 18m | 6m | 20m | 13m |
| Operating expenses | 733m | 495m | 557m | 502m | 476m | 333m |
| Interest expense | 37m | 20m | 31m | 3m | 8m | 5m |
| Pre-tax income | 696m | 770m | 659m | 582m | 633m | 660m |
| Income tax | 110m | 78m | 75m | 75m | 96m | 142m |
| Net income | 586m | 692m | 584m | 507m | 537m | 518m |
| Earnings per share | 0.38 | 0.45 | 0.38 | 0.36 | 0.34 | 0.31 |
| Earnings per share, diluted | 0.38 | 0.44 | 0.38 | 0.36 | 0.34 | 0.31 |
| Weighted average shares | 1.61bn | 1.61bn | 1.61bn | 1.61bn | 1.61bn | 1.60bn |
| Weighted average shares, diluted | 1.62bn | 1.63bn | 1.63bn | 1.63bn | 1.62bn | 1.61bn |
| 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 | 1.05bn | 1.58bn | 1.06bn | 480m | 332m | 404m | 903m | 1.93bn |
| Property, plant and equipment | 93m | 92m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 338m | 745m | 529m | 265m | 567m | 393m |
| Depreciation and amortisation | 13m | 16m | 11m | 3m | 4m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 58m |
| — |
| — |
| Goodwill | 236m | 236m | — | — | — | 251m | — | — |
| Total assets | 17.94bn | 17.05bn | 16.52bn | 16.14bn | 14.97bn | 14.16bn | — | — |
| Total liabilities | 6.70bn | 6.74bn | 5.85bn | 5.11bn | 4.07bn | 2.97bn | — | — |
| Equity | 8.59bn | 8.91bn | 8.46bn | 9.17bn | 8.96bn | 9.09bn | 9.00bn | 8.98bn |
| Treasury shares | — | — | — | — | — | 23m | — | — |
| Share-based compensation | 37m | 32m | 27m | 35m | 42m | 19m |
| Investing cash flow | 160m | −8m | −490m | 84m | −1.32bn | −452m |
| Dividends paid | 809m | 706m | 702m | 707m | 620m | 619m |
| Financing cash flow | −983m | −161m | 108m | −422m | −277m | −603m |