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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 | 4.65bn | 2.99bn | 2.86bn | 3.05bn | 2.42bn | 2.22bn |
| Selling, general and administrative | 706m | 522m | 534m | 483m | 460m | 435m |
| Operating income | 704m | −129m | −230m | 297m | −48m | 68m |
| Pre-tax income | 699m | −139m | −234m | 288m | −52m | 61m |
| Income tax | 20m | −2m | −5m | 13m | 2m | 5m |
| Net income | 679m | −137m | −228m | 275m | −55m | 56m |
| Earnings per share | 2.28 | −0.53 | −0.89 | 1.10 | −0.22 | 0.24 |
| Earnings per share, diluted | 2.07 | −0.53 | −0.89 | 0.92 | −0.22 | 0.20 |
| Weighted average shares | 298m | 259m | 256m | 251m | 243m | 239m |
| Weighted average shares, diluted | 330m | 259m | 256m | 306m | 243m | 304m |
| 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 | 4.81bn | 2.77bn | 2.15bn | 2.60bn | 2.24bn | 1.53bn | 1.21bn | 2.27bn |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 2.62bn | 879m |
| Depreciation and amortisation | 7m | 7m |
| Share-based compensation | 16m | 25m |
| Capital expenditure | 9m | 9m |
| Investing cash flow | −590m | −174m |
| Financing cash flow | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 624m |
| — |
| — |
| Receivables | 587m | 363m | — | — | — | — | — | — |
| Current assets | 7.78bn | 4.61bn | 3.76bn | 4.31bn | 3.77bn | 2.85bn | 2.37bn | 3.36bn |
| Property, plant and equipment | 94m | 88m | 83m | 78m | 72m | 67m | 67m | 64m |
| Total assets | 9.29bn | 6.33bn | 5.75bn | 6.38bn | 5.84bn | 4.84bn | 4.48bn | 5.01bn |
| Current liabilities | 7.14bn | 4.86bn | 3.98bn | 4.87bn | 4.15bn | 3.46bn | 2.95bn | 3.50bn |
| Long-term debt | 431m | 430m | 686m | 300m | 300m | 300m | 299m | 299m |
| Total liabilities | 7.62bn | 5.34bn | 4.72bn | 5.22bn | 4.51bn | 3.82bn | 3.32bn | 3.87bn |
| Equity | 1.66bn | 978m | 1.02bn | 1.16bn | 1.33bn | 1.01bn | 1.17bn | 1.14bn |
| Treasury shares | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 | 315,000 |
| 5m |