Loading the section
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 | 2.19bn | 3.20bn | 3.21bn | 3.47bn | 3.97bn | 2.83bn |
| Selling, general and administrative | 19m | 23m | 24m | 23m | 26m | 35m |
| Pre-tax income | 549m | 1.48bn | 1.34bn | −71m | 1.73bn | 708m |
| Income tax | 33m | 149m | 177m | −46m | 102m | −21m |
| Net income | 293m | 917m | 835m | 170m | 1.18bn | 504m |
| Earnings per share | 6.60 | 19.47 | 17.25 | 3.29 | 22.68 | 9.44 |
| Earnings per share, diluted | 6.57 | 19.40 | 17.20 | 3.27 | 22.62 | 9.41 |
| 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 | 1.56bn | 1.73bn | 1.70bn | 1.43bn | 1.63bn | 1.68bn | 1.57bn | 1.63bn |
| Total assets | 53.72bn | 53.80bn | 54.50bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 688m | 158m |
| Depreciation and amortisation | −24m | 4m |
| Investing cash flow | 471m | −499m |
| Dividends paid | 18m | 20m |
| Share buybacks | 352m | 358m |
| Financing cash flow | −1.32bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54.73bn |
| 53.63bn |
| 50.71bn |
| 52.76bn |
| 51.57bn |
| Long-term debt | 2.33bn | 2.33bn | 2.23bn | 2.26bn | 2.75bn | 1.89bn | 1.94bn | 1.96bn |
| Total liabilities | 35.16bn | 34.59bn | 35.53bn | 36.88bn | 36.59bn | 33.16bn | 34.65bn | 35.05bn |
| Equity | 11.51bn | 11.61bn | 11.50bn | 10.80bn | 10.35bn | 10.57bn | 11.24bn | 10.18bn |
| Shares outstanding | 43m | 44m | 47m | 47m | 49m | 50m | 52m | 52m |
| Shares issued | 43m | 44m | 47m | 47m | 49m | 50m | 52m | 52m |
| 290m |