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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.40bn | 199m | 204m | 2.28bn | 179m | 194m |
| Cost of revenue | 1.03bn | 340m | 274m | 969m | 314m | 270m |
| Selling, general and administrative | 329m | 158m | 137m | 329m | 158m | 153m |
| Operating expenses | 1.36bn | 498m | 411m | 1.30bn | 472m | 422m |
| Interest expense | 24m | 23m | 17m | 25m | 22m | 16m |
| Pre-tax income | 1.02bn | −319m | −216m | 958m | −312m | −232m |
| Income tax | 168m | −78m | −51m | 235m | −70m | −61m |
| Net income | 848m | −242m | −166m | 722m | −243m | −173m |
| Earnings per share | 6.66 | −1.92 | −1.26 | 5.37 | −1.80 | −1.24 |
| Earnings per share, diluted | 6.60 | −1.91 | −1.26 | 5.31 | −1.79 | −1.23 |
| 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 | 867m | 349m | 376m | 983m | 773m | 342m | 439m | 1.08bn |
| Receivables | 298m | 352m | 64m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −357m | — | — | −329m |
| Depreciation and amortisation | 32m | 30m | 29m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 64m |
| 352m |
| 321m |
| 70m |
| 69m |
| Current assets | 1.29bn | 842m | 564m | 1.16bn | 1.25bn | 777m | 612m | 1.24bn |
| Property, plant and equipment | 148m | 150m | 138m | 135m | 146m | 144m | 136m | 131m |
| Goodwill | 816m | 816m | 798m | 802m | 786m | 783m | 792m | 785m |
| Total assets | 3.39bn | 2.93bn | 2.62bn | 3.26bn | 3.25bn | 2.71bn | 2.55bn | 3.22bn |
| Current liabilities | 1.29bn | 655m | 740m | 1.30bn | 1.59bn | 1.06bn | 796m | 977m |
| Short-term debt | — | — | — | 350m | 350m | 350m | 0 | 0 |
| Long-term debt | 1.49bn | 2.44bn | 1.73bn | 1.14bn | 1.14bn | 1.93bn | 1.49bn | 1.49bn |
| Total liabilities | 3.42bn | 3.75bn | 3.17bn | 3.18bn | 3.44bn | 3.58bn | 2.92bn | 3.13bn |
| Equity | −24m | −823m | −551m | 89m | −551m | −872m | −368m | 91m |
| Shares outstanding | — | 157m | 157m | 164m | 164m | 164m | 168m | 171m |
| Shares issued | 157m | 157m | 157m | 164m | 164m | 164m | 168m | 171m |
| Treasury shares | 30m | 30m | 30m | 30m | 30m | 31m | 31m | 31m |
| 29m |
| 29m |
| Share-based compensation | — | — | 6m | — | — | 9m |
| Capital expenditure | — | — | 13m | — | — | 19m |
| Investing cash flow | — | — | −21m | — | — | −26m |
| Dividends paid | — | — | 50m | — | — | 45m |
| Financing cash flow | — | — | −225m | — | — | −284m |