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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 703m | 720m | 732m | 699m | 664m | 694m | 668m | 660m |
| Cost of revenue | 39m | — | 63m | 54m | 38m | — | 32m | 27m |
| Selling, general and administrative | 71m | — | 66m | 71m | 66m | — | 60m | 62m |
| Operating expenses | 361m | — | 358m | 364m | 329m | — | 292m | 306m |
| Operating income | 343m | 299m | 374m | 335m | 335m | 382m | 376m | 354m |
| Pre-tax income | 236m | — | 289m | 261m | 260m | — | 298m | 147m |
| Income tax | 51m | — | 49m | 35m | 42m | — | 42m | −12m |
| Net income | 185m | 370m | 237m | 226m | 221m | 174m | 259m | 163m |
| Earnings per share | 1.75 | 3.48 | 2.21 | 2.10 | 2.05 | 1.61 | 2.41 | 1.52 |
| Earnings per share, diluted | 1.74 | 3.47 | 2.20 | 2.09 | 2.04 | 1.61 | 2.40 | 1.51 |
| Weighted average shares | 106m | — | 107m | 108m | 108m | — | 107m | 107m |
| Weighted average shares, diluted | 106m | — | 108m | 108m | 108m | — | 108m | 108m |
| 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 | 269m | 265m | 430m | 275m | 636m | 190m | 251m | 283m |
| Receivables | 161m | 171m | 158m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 255m | — | — | — | 301m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 140m |
| 130m |
| 146m |
| 111m |
| 89m |
| Current assets | 767m | 773m | 813m | 524m | 933m | 1.98bn | 450m | 460m |
| Property, plant and equipment | 3.42bn | 3.40bn | 3.30bn | 3.26bn | 2.82bn | 2.79bn | 2.78bn | 2.72bn |
| Total assets | 11.72bn | 11.58bn | 11.26bn | 10.77bn | 10.44bn | 11.42bn | 10.20bn | 9.79bn |
| Current liabilities | 3.35bn | 2.68bn | 1.61bn | 1.43bn | 1.34bn | 1.80bn | 668m | 2.46bn |
| Short-term debt | 2.68bn | 1.94bn | 773m | 772m | 772m | 1.19bn | 23m | 1.81bn |
| Long-term debt | 10.28bn | 10.96bn | 11.93bn | 11.74bn | 11.65bn | 12.40bn | 12.30bn | 10.47bn |
| Equity | −4.75bn | −4.85bn | −4.93bn | −4.94bn | −4.97bn | −5.11bn | −5.17bn | −5.32bn |
| Shares outstanding | 106m | 106m | 107m | 107m | 108m | 108m | 108m | 107m |
| Shares issued | 106m | 106m | 107m | 107m | 108m | 108m | 108m | 107m |
| Depreciation and amortisation |
| 81m |
| 80m |
| 77m |
| 70m |
| 65m |
| 65m |
| 64m |
| 64m |
| Share-based compensation | 19m | — | — | — | 16m | — | — | — |
| Capital expenditure | 48m | — | — | — | 46m | — | — | — |
| Investing cash flow | −297m | — | — | — | 238m | — | — | — |
| Dividends paid | 135m | — | — | — | 122m | — | — | — |
| Financing cash flow | −70m | — | — | — | −1.28bn | — | — | — |