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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 | 781M | 430M | 439M | 805M | 402M | 403M |
| Operating expenses | 579M | 352M | 357M | 600M | 326M | 332M |
| Operating income | 202M | 79M | 83M | 205M | 76M | 71M |
| Pre-tax income | 151M | 30M | 33M | 155M | 29M | 28M |
| Income tax | 18M | 4M | 4M | 18M | 3M | 4M |
| Net income | 131M | 25M | 29M | 136M | 24M | 25M |
| Earnings per share | 1.74 | 0.34 | 0.38 | 1.87 | 0.35 | 0.33 |
| Earnings per share, diluted | 1.73 | 0.34 | 0.38 | 1.87 | 0.35 | 0.33 |
| Weighted average shares | 75M | 73M | 72M | 72M | 71M | 69M |
| Weighted average shares, diluted | 76M | 73M | 72M | 72M | 71M | 69M |
| 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 | 24M | 183M | 21M | 8M | 7M | 16M | 20M | 632M |
| Receivables | 383M | 389M | 251M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 176M | — | — | 228M | — | — |
| Depreciation and amortisation | 75M | 72M | 70M | 69M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 261M |
| 378M |
| 351M |
| 205M |
| 222M |
| Inventory | 147M | 172M | 173M | 145M | 128M | 154M | 155M | 135M |
| Current assets | 788M | 996M | 668M | 608M | 708M | 742M | 600M | 1.17B |
| Property, plant and equipment | 8.39B | 8.23B | 8.03B | 7.86B | 7.72B | 7.63B | 7.47B | 7.36B |
| Goodwill | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B |
| Total assets | 10.82B | 10.87B | 10.33B | 10.09B | 10.06B | 10.02B | 9.72B | 10.19B |
| Current liabilities | 1.22B | 740M | 735M | 954M | 929M | 763M | 536M | 1.11B |
| Short-term debt | 410M | 0 | 126M | 300M | 300M | 134M | 0 | 600M |
| Long-term debt | 3.99B | 4.70B | 4.25B | 3.95B | 3.95B | 4.25B | 4.25B | 4.25B |
| Equity | 3.95B | 3.82B | 3.77B | 3.72B | 3.72B | 3.50B | 3.53B | 3.44B |
| Shares outstanding | — | 76M | 76M | 73M | 73M | 72M | 72M | 70M |
| Shares issued | 76M | 76M | 76M | 73M | 73M | 72M | 72M | 70M |
| Treasury shares | 57,505 | 43,167 | 46,443 | 47,947 | 34,120 | 56,608 | 101,471 | 83,160 |
| 69M |
| 67M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 267M | — | — | 153M | — | — |
| Investing cash flow | −270M | — | — | −155M | — | — |
| Dividends paid | 53M | — | — | 49M | — | — |
| Financing cash flow | −65M | — | — | −82M | — | — |