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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 | 374M | 382M | 383M | 347M | 292M | 271M |
| Cost of revenue | 126M | 130M | 146M | 125M | 114M | 114M |
| Selling, general and administrative | 45M | 38M | 36M | 37M | 34M | 31M |
| Pre-tax income | 98M | 97M | 86M | 92M | 53M | 47M |
| Income tax | 23M | 25M | 22M | 21M | 15M | 13M |
| Net income | 74M | 71M | 63M | 71M | 38M | 34M |
| Earnings per share | 0.41 | 0.40 | 0.36 | 0.40 | 0.22 | 0.22 |
| Earnings per share, diluted | 0.41 | 0.40 | 0.36 | 0.40 | 0.22 | 0.22 |
| Weighted average shares | 174M | 175M | 175M | 174M | 166M | 154M |
| Weighted average shares, diluted | 174M | 175M | 175M | 174M | 166M | 155M |
| 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 | 4M | 2M | 4M | 6M | 5M | 4M | 4M | 919,000 |
| Receivables | 179M | 142M | 180M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 186M | — | — | — | 116M | — | — | — |
| Depreciation and amortisation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 180M |
| 165M |
| 132M |
| 149M |
| 115M |
| Inventory | 110M | 110M | 112M | 107M | 95M | 90M | 84M | 79M |
| Current assets | 309M | 304M | 320M | 376M | 272M | 233M | 245M | 204M |
| Property, plant and equipment | 3.70B | 3.66B | 3.70B | 3.66B | 3.43B | 3.32B | 3.26B | 2.37B |
| Goodwill | 125M | 125M | 124M | 124M | 52M | 52M | 117M | — |
| Total assets | 4.39B | 4.35B | 4.41B | 4.43B | 3.96B | 3.82B | 3.82B | 2.71B |
| Current liabilities | 219M | 197M | 205M | 208M | 185M | 189M | 195M | 133M |
| Long-term debt | 2.38B | 2.41B | 2.56B | 2.61B | 2.30B | 2.20B | 2.24B | 1.61B |
| Total liabilities | 2.87B | 2.86B | 2.99B | 3.02B | 2.61B | 2.50B | 2.53B | 1.82B |
| Equity | 1.52B | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B | 1.29B | 894M |
| Shares outstanding | — | 185M | 185M | 186M | 186M | 185M | 185M | 166M |
| Shares issued | 185M | 185M | 185M | 186M | 186M | 185M | 185M | 166M |
| Treasury shares | 10M | 10M | 9M | 9M | 11M | 10M | 10M | 9M |
| 70M |
| — |
| 67M |
| 63M |
| 58M |
| — |
| 48M |
| 44M |
| Share-based compensation | 10M | — | — | — | 6M | — | — | — |
| Capital expenditure | 113M | — | — | — | 168M | — | — | — |
| Investing cash flow | −94M | — | — | — | −164M | — | — | — |
| Dividends paid | 40M | 37M | 37M | 34M | 34M | 31M | 28M | 26M |
| Share buybacks | 4M | — | — | — | 223,000 | — | — | — |
| Financing cash flow | −89M | — | — | — | 49M | — | — | — |