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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 934m | 711m | 1.61bn | 1.09bn | 1.34bn | 447m | 1.17bn | 911m |
| Selling, general and administrative | 129m | 122m | — | 140m | 111m | 101m | — | 118m |
| Operating expenses | 846m | 647m | — | 936m | 1.06bn | 514m | — | 804m |
| Operating income | 88m | 64m | 206m | 158m | 280m | −67m | 23m | 110m |
| Pre-tax income | 33m | 58m | — | 23m | 459m | −9m | — | 135m |
| Income tax | 25m | 5m | — | 10m | 73m | −26m | — | 3m |
| Net income | 5m | 57m | 333m | 13m | 204m | 5m | −357m | −2.87bn |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.47bn | 1.33bn | 1.06bn | 1.59bn | 3.45bn | 3.15bn | 2.63bn | 3.05bn |
| Receivables | 255m | 262m | 115m | 303m | 144m | 144m | 114m | 122m |
| Current assets | 2.11bn | 1.96bn | 1.37bn | 2.36bn | 4.10bn | 3.67bn | 3.35bn | 3.68bn |
| Goodwill | 6.88bn | 6.96bn | 7.03bn | 7.20bn | 4.14bn | 4.13bn | 4.13bn | 4.19bn |
| Total assets | 15.88bn | 15.89bn | 15.40bn | 17.82bn | 13.82bn | 13.29bn | 13.00bn | 13.21bn |
| Current liabilities | 1.67bn | 1.45bn | 939m | 3.53bn | 3.10bn | 1.45bn | 1.13bn | 1.27bn |
| Short-term debt | 72m | 53m | 52m | 1.92bn | 1.80bn | 30m | 26m | 76m |
| Long-term debt | 4.92bn | 5.02bn | 5.10bn | 5.12bn | 3.00bn | 4.53bn | 2.97bn | 4.29bn |
| Total liabilities | 7.50bn | 7.49bn | 6.95bn | 9.73bn | 6.46bn | 6.23bn | 5.95bn | 5.75bn |
| Equity | 7.62bn | 7.73bn | 7.76bn | 7.38bn | 7.36bn | 7.06bn | 7.05bn | 7.46bn |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 357m | — | — | 391m | — |
| Depreciation and amortisation | 112m | 112m | 118m | 80m | 77m | 88m |
| Share-based compensation | — | 5m | — | — | 2m | — |
| Capital expenditure | — | 20m | — | — | 33m | — |
| Investing cash flow | — | −25m | — | — | −180m | — |
| Financing cash flow | — | −52m | — | — | −13m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)