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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 | 1.18bn | 867m | 898m | 950m | 745m | 653m |
| Selling, general and administrative | 63m | 74m | 125m | 57m | 160m | 47m |
| Operating expenses | 855m | 836m | 818m | 778m | 752m | 534m |
| Operating income | 327m | 31m | 80m | 172m | −7m | 119m |
| Pre-tax income | −501m | −14m | 204m | 9m | −7m | 82m |
| Income tax | −82m | −4m | 41m | 3m | −2m | 12m |
| Net income | −420m | −10m | 153m | −2m | −10m | 38m |
| Earnings per share | −1.28 | −0.04 | 0.61 | −0.01 | −0.07 | 0.34 |
| Earnings per share, diluted | −1.28 | −0.04 | 0.60 | −0.01 | −0.07 | 0.33 |
| Weighted average shares | 328m | 255m | 253m | 191m | 147m | 112m |
| Weighted average shares, diluted | 328m | 255m | 255m | 191m | 147m | 113m |
| 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 | 10m | 10m | 4m | 3m | 6m | 133m | 136m | 778m |
| Current assets | 896m | 1.86bn | 703m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 409m | — | — | 337m | — | — |
| Depreciation and amortisation | 354m | 298m | 297m | 283m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 753m |
| 679m |
| 788m |
| 865m |
| 1.33bn |
| Total assets | 12.00bn | 12.44bn | 9.69bn | 9.86bn | 9.87bn | 9.16bn | 9.25bn | 7.48bn |
| Current liabilities | 1.57bn | 1.26bn | 864m | 852m | 870m | 827m | 930m | 712m |
| Long-term debt | 5.24bn | 5.52bn | 3.22bn | 3.37bn | 3.60bn | 3.05bn | 3.23bn | 2.40bn |
| Total liabilities | 7.31bn | 7.28bn | 5.22bn | 5.36bn | 5.44bn | 4.79bn | 5.05bn | 3.89bn |
| Equity | 4.69bn | 5.17bn | 4.48bn | 4.50bn | 3.27bn | 3.14bn | 2.88bn | 2.14bn |
| Treasury shares | — | — | — | — | — | 2m | — | — |
| 251m |
| 212m |
| Share-based compensation | 23m | — | — | 26m | — | — |
| Investing cash flow | −682m | — | — | −1.06bn | — | — |
| Dividends paid | 39m | — | — | 23m | — | — |
| Share buybacks | 0 | — | — | 5m | — | — |
| Financing cash flow | −448m | — | — | 503m | — | — |