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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.18B | 2.70B | 2.22B | 2.10B | 2.17B | 1.69B |
| Operating expenses | 1.64B | 1.87B | 1.81B | 1.67B | 1.59B | 1.33B |
| Operating income | 532M | 825M | 411M | 430M | 586M | 361M |
| Interest expense | 204M | 208M | 187M | 175M | 173M | 165M |
| Pre-tax income | 418M | 693M | 320M | 340M | 514M | 299M |
| Income tax | 60M | 52M | 43M | 50M | 57M | 39M |
| Net income | 357M | 640M | 275M | 289M | 456M | 258M |
| Earnings per share | 1.29 | 2.37 | 1.02 | 1.07 | 1.71 | 0.97 |
| Earnings per share, diluted | 1.28 | 2.35 | 1.01 | 1.07 | 1.70 | 0.97 |
| Weighted average shares | 277M | 270M | 270M | 270M | 267M | 267M |
| Weighted average shares, diluted | 278M | 272M | 272M | 271M | 267M | 267M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13M | 13M | 9M | 11M | 23M | 7M | 324M | 301M |
| Receivables | 703M | 665M | 794M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 421M | 431M |
| Depreciation and amortisation | 417M | 395M |
| Share-based compensation | 8M | 7M |
| Capital expenditure | 1.57B | 1.06B |
| Investing cash flow | −1.61B | −1.09B |
| Dividends paid | 208M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 567M |
| 667M |
| 525M |
| 651M |
| 514M |
| Inventory | 733M | 774M | 804M | 738M | 669M | 762M | 792M | 740M |
| Current assets | 2.57B | 2.57B | 2.61B | 2.47B | 2.46B | 2.26B | 2.26B | 2.22B |
| Property, plant and equipment | 40.47B | 39.31B | 38.41B | 37.82B | 37.01B | 36.30B | 35.72B | 34.87B |
| Goodwill | 411M | 411M | 411M | 411M | 411M | 411M | 411M | 411M |
| Total assets | 49.85B | 48.48B | 47.42B | 46.63B | 45.67B | 44.60B | 43.30B | 42.33B |
| Current liabilities | 4.13B | 3.91B | 2.81B | 3.09B | 2.86B | 3.41B | 3.57B | 3.29B |
| Short-term debt | 1.12B | 973M | 29M | 29M | 17M | 317M | 300M | 799M |
| Long-term debt | 19.00B | 18.21B | 19.17B | 18.81B | 18.35B | 17.26B | 16.42B | 16.28B |
| Equity | 13.56B | 13.40B | 12.78B | 12.31B | 12.22B | 12.11B | 11.96B | 11.67B |
| Shares outstanding | 277M | 276M | 271M | 270M | 270M | 270M | 267M | 267M |
| Shares issued | 277M | 276M | — | — | — | 270M | — | — |
| 191M |
| Financing cash flow | 1.26B | 704M |