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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 | 3.66bn | 3.37bn | 3.98bn | 3.98bn | 4.09bn | 4.23bn |
| Cost of revenue | 3.65bn | 3.82bn | 3.92bn | 3.84bn | 4.01bn | 4.05bn |
| Gross profit | 13m | −449m | 56m | 140m | 88m | 178m |
| Selling, general and administrative | 61m | 43m | 52m | 36m | 37m | 50m |
| Operating income | 92m | −496m | −26m | 91m | 49m | 176m |
| Interest expense | — | — | — | — | 11m | 11m |
| Pre-tax income | 107m | −483m | −9m | 108m | 86m | 214m |
| Income tax | −7m | −177m | 765m | −53m | 61m | 61m |
| Net income | 160m | −697m | 2.44bn | −232m | 54m | 153m |
| Earnings per share | 1.10 | −4.30 | 14.93 | −1.42 | 0.32 | 0.99 |
| Earnings per share, diluted | 1.08 | −4.30 | 14.81 | −1.42 | 0.31 | 0.97 |
| 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 | 3.19bn | 2.14bn | 2.78bn | 2.17bn | 2.43bn | 2.83bn | 2.91bn | 2.63bn |
| Short-term investments | 52m | 59m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 110m | −286m |
| Depreciation and amortisation | 16m | 18m |
| Share-based compensation | 12m | 12m |
| Capital expenditure | 11m | 11m |
| Investing cash flow | 1.43bn | 36m |
| Share buybacks | 516m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 53m |
| 99m |
| 78m |
| 130m |
| 94m |
| 79m |
| Current assets | 6.08bn | 6.44bn | 5.47bn | 5.03bn | 4.91bn | 5.18bn | 5.27bn | 5.02bn |
| Property, plant and equipment | 456m | 464m | 479m | 484m | 480m | 494m | 504m | 467m |
| Goodwill | — | — | — | — | — | 199m | 206m | 206m |
| Total assets | 7.92bn | 8.24bn | 11.47bn | 11.79bn | 8.42bn | 9.14bn | 7.10bn | 6.81bn |
| Current liabilities | 3.41bn | 3.38bn | 3.78bn | 3.10bn | 2.82bn | 3.07bn | 2.98bn | 2.84bn |
| Long-term debt | 1.07bn | 1.07bn | 1.07bn | 1.07bn | 1.09bn | 1.10bn | 1.12bn | 1.14bn |
| Equity | 2.87bn | 3.24bn | 5.19bn | 5.98bn | 3.65bn | 3.95bn | 2.34bn | 2.24bn |
| Shares outstanding | 142m | 152m | 161m | 162m | 166m | 169m | 171m | 171m |
| Shares issued | 142m | 152m | 161m | 162m | 166m | 169m | 171m | 171m |
| 142m |
| Financing cash flow | −478m | −163m |