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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 | 459m | 454m | 441m | 462m | 443m | 450m |
| Selling, general and administrative | 42m | 37m | 40m | 39m | 36m | 38m |
| Operating expenses | 409m | 407m | 379m | 378m | 393m | 382m |
| Pre-tax income | −16m | 14m | 817m | 107m | −15m | 45m |
| Income tax | 6m | −6m | 4m | 7m | 5m | 5m |
| Net income | −7m | 27m | 759m | 102m | −4m | 51m |
| Earnings per share | −0.12 | 0.06 | 3.87 | 0.45 | −0.10 | 0.19 |
| Earnings per share, diluted | −0.12 | 0.06 | 3.70 | 0.43 | −0.10 | 0.18 |
| Weighted average shares | 190m | 192m | 192m | 191m | 191m | 190m |
| Weighted average shares, diluted | 190m | 200m | 201m | 201m | 191m | 194m |
| 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 | 1.08bn | 841m | 1.01bn | 1.20bn | 569m | 734m | 784m | 873m |
| Receivables | 98m | 77m | 89m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 48m | — | — | 52m | — | — |
| Depreciation and amortisation | 124m | 117m | 116m | 121m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 65m |
| 71m |
| 59m |
| 72m |
| 71m |
| Total assets | 15.92bn | 15.52bn | 15.75bn | 15.61bn | 15.60bn | 16.00bn | 16.08bn | 16.21bn |
| Total liabilities | 9.21bn | 8.72bn | 8.73bn | 8.59bn | 9.37bn | 9.83bn | 9.82bn | 9.80bn |
| Equity | 6.02bn | 5.99bn | 6.07bn | 6.26bn | 5.49bn | 5.16bn | 5.46bn | 5.82bn |
| Shares outstanding | 188m | 191m | 192m | 192m | 192m | 191m | 191m | 191m |
| Shares issued | 188m | 191m | 192m | 192m | 192m | 191m | 191m | 191m |
| 116m |
| 110m |
| Share-based compensation | 6m | — | — | 6m | — | — |
| Investing cash flow | −230m | — | — | 276m | — | — |
| Share buybacks | 80m | — | — | 0 | — | — |
| Financing cash flow | 416m | — | — | −470m | — | — |