Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 858m | 652m | 532m | 730m | 549m | 417m |
| Cost of revenue | 208m | 86m | 28m | 135m | 65m | 5m |
| Operating expenses | 511m | 375m | 302m | 413m | 463m | 469m |
| Operating income | 347m | 276m | 230m | 317m | 86m | −51m |
| Interest expense | 30m | 34m | 34m | 40m | 33m | 33m |
| Pre-tax income | 330m | 241m | 201m | 288m | 56m | −82m |
| Income tax | 83m | 59m | 51m | 71m | 11m | −28m |
| Net income | 248m | 182m | 150m | 216m | 45m | −54m |
| Earnings per share | 2.61 | 1.99 | 1.66 | 2.39 | 0.50 | −0.59 |
| Earnings per share, diluted | 2.59 | 1.98 | 1.64 | 2.37 | 0.49 | −0.59 |
| Weighted average shares | 95m | 91m | 90m | 91m | 91m | 92m |
| Weighted average shares, diluted | 96m | 92m | 91m | 91m | 91m | 92m |
| 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 | 27m | 271m | 43m | 39m | 40m | 49m | 38m | 81m |
| Current assets | 508m | 759m | 411m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 275m | — | — | 220m | — |
| Depreciation and amortisation | 119m | 122m | 116m | 111m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 408m |
| 568m |
| 465m |
| 356m |
| 399m |
| Property, plant and equipment | 7.93bn | 7.82bn | 7.71bn | 7.46bn | 7.35bn | 7.28bn | 7.34bn | 7.41bn |
| Goodwill | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 9.13bn | 9.21bn | 8.72bn | 8.45bn | 8.48bn | 8.30bn | 8.32bn | 8.48bn |
| Current liabilities | 820m | 1.17bn | 926m | 890m | 1.20bn | 1.20bn | 1.10bn | 517m |
| Short-term debt | 300m | 600m | 300m | 300m | 350m | 500m | 500m | 50m |
| Long-term debt | 2.08bn | 2.08bn | 2.38bn | 2.38bn | 2.38bn | 2.19bn | 2.19bn | 2.64bn |
| Equity | 3.82bn | 3.59bn | 3.09bn | 2.98bn | 2.77bn | 2.75bn | 2.85bn | 3.11bn |
| Shares outstanding | 95m | 95m | 90m | 90m | 90m | 91m | 91m | 92m |
| Shares issued | 95m | 95m | 90m | 90m | 90m | 91m | 91m | 92m |
| 109m |
| 113m |
| Share-based compensation | — | 4m | — | — | 5m | — |
| Capital expenditure | — | 278m | — | — | 240m | — |
| Investing cash flow | — | −279m | — | — | −235m | — |
| Dividends paid | — | 48m | — | — | 47m | — |
| Share buybacks | — | 0 | — | — | 34m | — |
| Financing cash flow | — | 232m | — | — | 25m | — |