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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 | 842M | 972M | 962M | 862M | 1.08B | 1.13B |
| Cost of revenue | 744M | 867M | 861M | 773M | 968M | 1.03B |
| Gross profit | 98M | 105M | 101M | 90M | 111M | 105M |
| Selling, general and administrative | 6M | 6M | 7M | 8M | 7M | 8M |
| Operating expenses | 80M | 84M | 88M | 93M | 89M | 82M |
| Operating income | 24M | 28M | 41M | 2M | 27M | 28M |
| Interest expense | 11M | 12M | 13M | 13M | 14M | 14M |
| Pre-tax income | 13M | 16M | 29M | −11M | 13M | 14M |
| Income tax | 2M | 3M | 4M | −4M | 2M | 2M |
| Net income | 11M | 14M | 25M | −7M | 11M | 12M |
| Earnings per share | 0.26 | 0.34 | 0.64 | −0.20 | 0.27 | 0.31 |
| Earnings per share, diluted | 0.26 | 0.34 | 0.64 | −0.20 | 0.27 | 0.31 |
| Weighted average shares | 38M | 38M | 38M | 38M | 38M | 38M |
| Weighted average shares, diluted | 38M | 38M | 40M | 38M | 38M | 38M |
| 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 | 7M | 3M | 6M | 10M | 7M | 3M | 8M | 5M |
| Receivables | 31M | 29M | 34M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 28M | — | — | 15M | — | — |
| Depreciation and amortisation | 17M | 20M | 23M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 29M |
| 32M |
| 32M |
| 39M |
| Inventory | 65M | 60M | 61M | 59M | 61M | 63M | 61M | 64M |
| Current assets | 125M | 111M | 117M | 125M | 151M | 119M | 126M | 126M |
| Property, plant and equipment | 589M | 548M | 569M | 587M | 606M | 656M | 665M | 685M |
| Goodwill | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| Total assets | 1.00B | 965M | 999M | 1.03B | 1.09B | 1.11B | 1.13B | 1.16B |
| Current liabilities | 168M | 155M | 164M | 162M | 164M | 163M | 173M | 165M |
| Long-term debt | 726M | 687M | 701M | 723M | 774M | 764M | 769M | 787M |
| Total liabilities | 1.08B | 1.04B | 1.06B | 1.08B | 1.14B | 1.14B | 1.16B | 1.17B |
| 21M |
| 18M |
| Share-based compensation | 201,000 | — | — | 813,000 | — | — |
| Capital expenditure | 3M | — | — | 10M | — | — |
| Investing cash flow | 8M | — | — | −1M | — | — |
| Dividends paid | 20M | — | — | 20M | — | — |
| Financing cash flow | −32M | — | — | −10M | — | — |