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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 | 856M | 555M | 481M | 360M | 313M | 222M |
| Selling, general and administrative | 22M | 15M | 13M | 14M | 11M | 11M |
| Operating expenses | 507M | 377M | 341M | 298M | 229M | 205M |
| Operating income | 349M | 177M | 140M | 62M | 84M | 17M |
| Interest expense | — | — | — | — | 13M | 13M |
| Pre-tax income | 349M | 170M | 133M | 52M | 75M | 9M |
| Income tax | 102M | −97M | 63M | 18M | 26M | 7M |
| Net income | 247M | 267M | 71M | 33M | 49M | 1M |
| Earnings per share | 0.36 | 0.42 | 0.11 | 0.06 | 0.12 | 0.00 |
| Earnings per share, diluted | 0.35 | 0.41 | 0.11 | 0.06 | 0.12 | 0.00 |
| 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 | 843M | 554M | 266M | 113M | 79M | 55M | 77M | 76M |
| Receivables | 88M | 69M | 68M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 341M | 238M | 207M | 68M | 111M | 15M |
| Depreciation and amortisation | 100M | 73M | 61M | 43M | 33M | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 61M |
| 55M |
| 30M |
| 30M |
| 32M |
| Inventory | 568M | 163M | 157M | 202M | 218M | 79M | 75M | 77M |
| Current assets | 1.71B | 973M | 667M | 526M | 502M | 273M | 346M | 312M |
| Property, plant and equipment | 12.34B | 2.74B | 2.77B | 2.79B | 2.80B | 1.82B | 1.76B | 1.70B |
| Goodwill | 626M | 626M | 632M | 613M | 567M | 0 | — | — |
| Total assets | 15.26B | 4.70B | 4.51B | 4.15B | 4.07B | 2.30B | 2.23B | 2.14B |
| Current liabilities | 458M | 393M | 334M | 328M | 261M | 331M | 318M | 260M |
| Short-term debt | 14M | 17M | 25M | 30M | 32M | 31M | 27M | 22M |
| Equity | 10.41B | 3.31B | 3.09B | 2.83B | 2.75B | 1.12B | 1.08B | 1.03B |
| Shares outstanding | 1.03B | 642M | 642M | 643M | 639M | 399M | 399M | 399M |
| Shares issued | 1.03B | 642M | 642M | 643M | 639M | 399M | 399M | 399M |
| Share-based compensation | 9M | 5M | 4M | 3M | 3M | 3M |
| Capital expenditure | 74M | 49M | 61M | 50M | 42M | 51M |
| Investing cash flow | 55M | −59M | −61M | 53M | −52M | −52M |
| Financing cash flow | −105M | −24M | −113M | −98M | −56M | 43M |