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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 | 1.24bn | 1.28bn | 1.22bn | 1.17bn | 1.21bn | 1.19bn |
| Operating expenses | 1.18bn | 1.21bn | 1.14bn | 1.12bn | 1.13bn | 1.16bn |
| Operating income | 58m | 67m | 73m | 47m | 82m | 26m |
| Pre-tax income | 41m | 183m | 61m | 34m | 113m | −15m |
| Income tax | 10m | 57m | 20m | 8m | 39m | 4m |
| Net income | 29m | 123m | 40m | 26m | 73m | −19m |
| Earnings per share | 6.68 | 28.19 | 8.43 | 5.50 | 16.54 | −4.79 |
| Earnings per share, diluted | 6.62 | 27.91 | 8.35 | 5.45 | 16.42 | −4.79 |
| Weighted average shares | 4m | 4m | 4m | 4m | 4m | 4m |
| Weighted average shares, diluted | 4m | 4m | 4m | 4m | 4m | 4m |
| 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 | 136m | 267m | 191m | 176m | 157m | 261m | 282m | 188m |
| Current assets | 2.21bn | 2.43bn | 2.24bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 68m | — | — | 46m | — | — |
| Depreciation and amortisation | 18m | 19m | 20m | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.01bn |
| 2.03bn |
| 2.10bn |
| 2.08bn |
| 1.94bn |
| Property, plant and equipment | 576m | 587m | 560m | 552m | 544m | 549m | 556m | 544m |
| Goodwill | 1.60bn | 1.59bn | 1.57bn | 1.54bn | 1.51bn | 1.50bn | 1.53bn | 1.51bn |
| Total assets | 8.18bn | 8.40bn | 7.85bn | 7.62bn | 7.62bn | 7.68bn | 7.42bn | 7.23bn |
| Current liabilities | 1.23bn | 1.39bn | 1.69bn | 1.58bn | 1.25bn | 1.20bn | 1.33bn | 1.21bn |
| Short-term debt | 107m | 175m | 425m | 502m | 149m | 27m | 34m | 102m |
| Long-term debt | 715m | 706m | 307m | 314m | 715m | 722m | 731m | 733m |
| Total liabilities | 3.38bn | 3.53bn | 3.31bn | 3.18bn | 3.25bn | 3.35bn | 3.35bn | 3.20bn |
| Equity | 4.73bn | 4.79bn | 4.46bn | 4.38bn | 4.33bn | 4.26bn | 4.03bn | 4.00bn |
| 21m |
| 22m |
| Share-based compensation | 1m | — | — | 2m | — | — |
| Capital expenditure | 19m | — | — | 15m | — | — |
| Investing cash flow | 11m | — | — | −19m | — | — |
| Share buybacks | 34m | — | — | 3m | — | — |
| Financing cash flow | −152m | — | — | −122m | — | — |