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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 314M | 295M | 305M | 291M | 270M | 270M |
| Selling, general and administrative | 22M | 21M | 22M | 23M | 23M | 21M |
| Operating expenses | 126M | 114M | 119M | 114M | 107M | 117M |
| Operating income | 189M | 180M | 186M | 177M | 162M | 153M |
| Pre-tax income | 156M | 162M | 168M | 157M | 138M | 114M |
| Income tax | 38M | 46M | 44M | 36M | 38M | 28M |
| Net income | 118M | 116M | 125M | 121M | 100M | 86M |
| Earnings per share | 0.25 | 0.24 | 0.26 | 0.25 | 0.21 | 0.18 |
| Earnings per share, diluted | 0.25 | 0.24 | 0.26 | 0.25 | 0.21 | 0.18 |
| Weighted average shares | 474M | 478M | 479M | 479M | 481M | 481M |
| Weighted average shares, diluted | 478M | 482M | 482M | 484M | 486M | 485M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 180M | 0 | 0 | 0 | — | 0 | 0 |
| Current assets | 155M | 380M | 113M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 239M | — | — | 199M | — | — |
| Depreciation and amortisation | 35M | 34M | 33M | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 114M |
| 128M |
| 118M |
| 100M |
| 104M |
| Property, plant and equipment | 3.93B | 3.45B | 3.91B | 3.89B | 3.88B | 3.88B | 3.89B | 3.87B |
| Total assets | 6.41B | 5.88B | 5.72B | 5.73B | 5.75B | 5.76B | 5.78B | 5.77B |
| Current liabilities | 157M | 111M | 90M | 111M | 90M | 101M | 92M | 116M |
| Long-term debt | 3.67B | 3.22B | 3.01B | 3.02B | 3.11B | 3.12B | 3.17B | 3.19B |
| Total liabilities | 4.47B | 3.91B | 3.65B | 3.64B | 3.66B | 3.65B | 3.65B | 3.65B |
| Equity | 1.94B | 1.97B | 2.07B | 2.09B | 2.09B | 2.12B | 2.13B | 2.13B |
| Shares outstanding | 475M | 474M | 477M | 479M | 479M | 479M | 481M | 481M |
| Shares issued | 475M | 474M | 477M | 479M | 479M | 479M | 481M | 481M |
| 33M |
| 38M |
| Share-based compensation | 11M | 11M | 11M | 12M | 12M | 12M |
| Investing cash flow | −781M | — | — | −32M | — | — |
| Dividends paid | 111M | — | — | 113M | — | — |
| Share buybacks | 18M | — | — | 29M | — | — |
| Financing cash flow | 279M | — | — | −167M | — | — |