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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 | 1.67B | 1.31B | 1.18B | 1.22B | 1.45B | 1.26B |
| Cost of revenue | 510M | 341M | — | 111M | 330M | — |
| Selling, general and administrative | 38M | 22M | 33M | 38M | 52M | 82M |
| Operating expenses | 1.33B | 1.14B | 1.58B | 883M | 1.17B | 987M |
| Operating income | 333M | 171M | −403M | 338M | 273M | 289M |
| Income tax | −14M | 40M | 54M | 73M | 80M | 78M |
| Net income | 109M | 130M | −390M | 220M | 225M | 213M |
| Earnings per share | 1.90 | 2.26 | −6.71 | 3.67 | 3.63 | 4.36 |
| Earnings per share, diluted | 1.90 | 2.26 | −6.77 | 3.66 | 3.59 | 4.25 |
| Weighted average shares | 57M | 57M | 58M | 60M | 62M | 49M |
| Weighted average shares, diluted | 57M | 57M | 58M | 60M | 63M | 50M |
| 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 | 226M | 190M | 629M | 40M | 36M | 37M | 52M | 197M |
| Receivables | 1.35B | 1.12B | 1.21B | 1.28B | 1.32B | 1.30B | 1.29B | 1.28B |
| Inventory | 100M | 116M | 108M | 102M | 104M | 94M | 77M | 80M |
| Current assets | 1.71B | 1.54B | 2.06B | 1.52B | 1.60B | 1.58B | 1.55B | 1.60B |
| Property, plant and equipment | 11.32B | 11.34B | 10.78B | 10.81B | 10.71B | 10.69B | 10.70B | 10.75B |
| Goodwill | — | 0 | 0 | 0 | 531M | 531M | 540M | 540M |
| Total assets | 13.24B | 13.07B | 13.10B | 12.55B | 13.06B | 13.03B | 13.03B | 13.15B |
| Current liabilities | 1.67B | 1.45B | 1.53B | 1.58B | 1.80B | 1.68B | 1.66B | 1.68B |
| Short-term debt | — | — | — | — | — | — | — | 60M |
| Long-term debt | 1.48B | 1.48B | 1.48B | 919M | 799M | 843M | 867M | 972M |
| Total liabilities | 5.19B | 4.99B | 5.02B | 4.45B | 4.44B | 4.33B | 4.26B | 4.31B |
| Equity | 8.05B | 8.08B | 8.07B | 8.10B | 8.62B | 8.70B | 8.78B | 8.84B |
| Shares outstanding | 56M | 57M | 57M | 58M | 58M | 60M | 61M | 62M |
| Shares issued | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Treasury shares | 11M | 10M | 10M | 9M | 9M | 7M | 5M | 4M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 507M | — | — | 657M | — | — |
| Depreciation and amortisation | 384M | 375M | 377M | 350M | 360M | 228M |
| Share-based compensation | 8M | — | — | 7M | — | — |
| Investing cash flow | −324M | — | — | −292M | — | — |
| Dividends paid | 74M | — | — | 86M | — | — |
| Share buybacks | 68M | — | — | 215M | — | — |
| Financing cash flow | −147M | — | — | −366M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator