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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 | 465m | 596m | 615m | 621m | 643m | 610m |
| Cost of revenue | 373m | 406m | 396m | 415m | 462m | 439m |
| Selling, general and administrative | 25m | 27m | 19m | 24m | 31m | 33m |
| Operating expenses | 452m | 470m | 450m | 480m | 524m | 501m |
| Operating income | 20m | 131m | 164m | 143m | 95m | 109m |
| Pre-tax income | 10m | 216m | 146m | 154m | 87m | 121m |
| Income tax | 28m | 29m | 32m | 194m | 24m | −30m |
| Net income | −16m | 188m | 115m | −38m | 65m | 150m |
| Earnings per share | −0.24 | 2.66 | 1.62 | −0.53 | 0.89 | 2.07 |
| Earnings per share, diluted | −0.24 | 2.65 | 1.61 | −0.53 | 0.88 | 2.03 |
| Weighted average shares | 69m | 71m | 71m | 71m | 72m | 72m |
| Weighted average shares, diluted | 69m | 71m | 71m | 71m | 73m | 74m |
| 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 | 578m | 599m | 663m | 503m | 441m | 368m | 392m | 410m |
| Receivables | 448m | 475m | 514m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 75m | 156m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 101m | 100m |
| Investing cash flow | −96m | −82m |
| Financing cash flow | −1m | −300,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 554m |
| 558m |
| 571m |
| 556m |
| 632m |
| Current assets | 1.20bn | 1.23bn | 1.34bn | 1.23bn | 1.16bn | 1.08bn | 1.11bn | 1.22bn |
| Property, plant and equipment | 2.17bn | 2.09bn | 2.03bn | 2.02bn | 1.98bn | 1.93bn | 1.84bn | 1.81bn |
| Total assets | 5.36bn | 5.30bn | 4.64bn | 4.50bn | 4.39bn | 4.42bn | 4.33bn | 4.42bn |
| Current liabilities | 778m | 692m | 718m | 679m | 695m | 680m | 692m | 708m |
| Long-term debt | 1.09bn | 1.09bn | 1.09bn | 1.08bn | 1.08bn | 1.08bn | 1.08bn | 1.08bn |
| Total liabilities | 2.20bn | 2.13bn | 2.19bn | 2.17bn | 2.18bn | 2.18bn | 2.21bn | 2.23bn |
| Equity | 3.16bn | 3.17bn | 2.45bn | 2.33bn | 2.21bn | 2.24bn | 2.11bn | 2.18bn |
| Shares outstanding | 69m | 69m | 70m | 71m | 71m | 71m | 71m | 72m |
| Shares issued | 77m | 76m | 76m | 76m | 76m | 76m | 76m | 75m |
| Treasury shares | 7m | 7m | 7m | 5m | — | 5m | 5m | 3m |