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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 | 1.48bn | 812m | 793m | 845m | 644m | 635m |
| Cost of revenue | 428m | 229m | 224m | 225m | 148m | 137m |
| Selling, general and administrative | 174m | 39m | 42m | 39m | 35m | 31m |
| Operating expenses | 1.78bn | 565m | 498m | 568m | 313m | 355m |
| Operating income | −298m | 246m | 295m | 276m | 331m | 279m |
| Interest expense | 113m | 43m | 43m | 44m | 51m | 22m |
| Pre-tax income | −410m | 204m | 253m | 232m | 298m | 264m |
| Income tax | −75m | 49m | 51m | 50m | 57m | 54m |
| Net income | −335m | 155m | 202m | 182m | 241m | 210m |
| Earnings per share | −1.68 | 1.35 | 1.76 | 1.59 | 2.10 | 1.83 |
| Earnings per share, diluted | −1.68 | 1.35 | 1.76 | 1.59 | 2.09 | 1.82 |
| Weighted average shares | 199m | 115m | 115m | 115m | 114m | 115m |
| Weighted average shares, diluted | 199m | 115m | 115m | 115m | 115m | 116m |
| 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 | 449m | 368m | 162m | 102m | 54,000 | 0 | 1.74bn | 488m |
| Receivables | 915m | 331m | 368m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 640m | 483m |
| Share-based compensation | 25m | 7m |
| Investing cash flow | −628m | −429m |
| Dividends paid | 82m | 23m |
| Share buybacks | — | 0 |
| Financing cash flow | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 364m |
| 383m |
| 361m |
| 227m |
| 239m |
| Current assets | 1.67bn | 811m | 633m | 575m | 472m | 435m | 2.04bn | 774m |
| Property, plant and equipment | 17.10bn | 8.20bn | 8.26bn | 8.26bn | 8.16bn | 7.99bn | 5.75bn | 5.66bn |
| Total assets | 19.14bn | 9.25bn | 9.09bn | 8.99bn | 8.79bn | 8.58bn | 8.03bn | 6.66bn |
| Current liabilities | 4.28bn | 1.17bn | 1.14bn | 838m | 823m | 790m | 581m | 602m |
| Equity | 6.87bn | 4.81bn | 4.71bn | 4.59bn | 4.40bn | 4.24bn | 4.06bn | 3.84bn |
| Shares outstanding | 240m | 115m | 115m | 115m | 114m | 114m | 114m | 114m |
| Shares issued | 240m | 115m | 115m | 115m | 114m | 114m | 114m | 114m |
| −54m |