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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 | 585m | 317m | 1.12bn | 1.30bn | 359m | 1.18bn |
| Cost of revenue | — | — | 658m | 529m | 645m | 605m |
| Operating expenses | 366m | 280m | 1.02bn | 1.10bn | 339m | 1.10bn |
| Operating income | 219m | 37m | 95m | 200m | 20m | 83m |
| Pre-tax income | 185m | 3m | 42m | 137m | −17m | 24m |
| Income tax | 46m | −803,000 | 80m | 28m | −8m | 4m |
| Net income | 138m | 263m | −40m | 114m | 289,000 | 18m |
| Earnings per share | 1.91 | 3.64 | −0.56 | 1.58 | 0.00 | 0.26 |
| Earnings per share, diluted | 1.91 | 3.63 | −0.56 | 1.58 | 0.00 | 0.25 |
| Weighted average shares | 72m | 72m | 72m | 72m | 72m | 72m |
| Weighted average shares, diluted | 73m | 72m | 72m | 72m | 72m | 72m |
| 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 | 485m | 577m | 779m | 356m | 406m | 315m | 457m | 600m |
| Receivables | 169m | 171m | 111m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 162m | — | — | 291m | — | — |
| Depreciation and amortisation | 100m | 79m | 103m | 128m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 705m |
| 694m |
| 203m |
| 673m |
| 796m |
| Current assets | 1.06bn | 1.19bn | 1.24bn | 1.43bn | 1.43bn | 1.46bn | 1.46bn | 1.73bn |
| Goodwill | 11m | 11m | 11m | 787m | 781m | 11m | 788m | 786m |
| Total assets | 10.41bn | 10.43bn | 10.33bn | 12.21bn | 12.08bn | 12.07bn | 11.87bn | 11.99bn |
| Current liabilities | 730m | 930m | 880m | 1.41bn | 1.81bn | 1.83bn | 1.70bn | 1.10bn |
| Short-term debt | 75m | 75m | 75m | 28m | 29m | 0 | 30m | 31m |
| Long-term debt | 3.43bn | 3.43bn | 3.43bn | 4.40bn | 4.33bn | 3.50bn | 4.38bn | 5.06bn |
| Equity | 4.10bn | 3.96bn | 3.89bn | 3.65bn | 3.75bn | 3.50bn | 3.63bn | 3.67bn |
| Shares outstanding | 72m | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| Shares issued | 72m | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| 74m |
| 96m |
| Share-based compensation | 4m | — | — | 6m | — | — |
| Capital expenditure | 209m | — | — | 187m | — | — |
| Investing cash flow | −204m | — | — | −187m | — | — |
| Dividends paid | 45m | — | — | 45m | — | — |
| Financing cash flow | −50m | — | — | −62m | — | — |