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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 | 997M | 1.00B | 1.03B | 992M | 961M | 968M |
| Selling, general and administrative | 110M | 104M | 110M | 108M | 102M | 105M |
| Operating expenses | 833M | 865M | 792M | 792M | 741M | 740M |
| Operating income | 164M | 140M | 242M | 200M | 220M | 227M |
| Pre-tax income | 137M | 1.84B | 193M | 152M | 174M | 185M |
| Income tax | 33M | 403M | 43M | 41M | 43M | 45M |
| Net income | 106M | 1.44B | 150M | 111M | 131M | 140M |
| Earnings per share | 1.37 | 17.81 | 1.84 | 1.31 | 1.43 | 1.47 |
| Earnings per share, diluted | 1.37 | 17.81 | 1.84 | 1.31 | 1.43 | 1.47 |
| Weighted average shares | 77M | 81M | 82,289 | 85M | 92M | 95,042 |
| Weighted average shares, diluted | 77M | 81M | 82,303 | 85M | 92M | 95,080 |
| 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 | 373M | 353M | 319M | 320M | 312M | 317M | 286M | 281M |
| Receivables | 79M | 84M | 82M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 134M | — | — | 256M | — | — |
| Depreciation and amortisation | 95M | 74M | 70M | 68M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 115M |
| 110M |
| 132M |
| 103M |
| 110M |
| Inventory | 20M | 20M | 21M | 22M | 21M | 21M | 20M | 21M |
| Current assets | 530M | 531M | 496M | 540M | 502M | 562M | 502M | 487M |
| Property, plant and equipment | 2.93B | 2.87B | 2.84B | 2.82B | 2.75B | 2.68B | 2.63B | 2.63B |
| Goodwill | 958M | 958M | 958M | 958M | 958M | 958M | 958M | 947M |
| Total assets | 6.61B | 6.57B | 6.51B | 6.56B | 6.47B | 6.39B | 6.30B | 6.26B |
| Current liabilities | 883M | 979M | 963M | 629M | 630M | 623M | 611M | 589M |
| Short-term debt | — | 0 | 0 | 44M | 44M | 44M | 44M | 44M |
| Long-term debt | 2.27B | 2.05B | 1.89B | 3.52B | 3.47B | 3.13B | 3.02B | 2.92B |
| Equity | 2.54B | 2.61B | 2.67B | 1.40B | 1.35B | 1.58B | 1.63B | 1.71B |
| Shares outstanding | 75M | 76M | 79M | 81M | 82M | 86M | 89M | 92M |
| Shares issued | 75M | 76M | — | — | — | 86M | — | — |
| 70M |
| 66M |
| Share-based compensation | 8M | 9M | 13M | 8M | 8M | 10M |
| Capital expenditure | 155M | — | — | 170M | — | — |
| Investing cash flow | −156M | — | — | −250M | — | — |
| Dividends paid | 14M | — | — | 15M | — | — |
| Share buybacks | 155M | — | — | 328M | — | — |
| Financing cash flow | 41M | — | — | −11M | — | — |