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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 | 1.08B | 1.00B | 1.10B | 1.02B | 553M | 491M |
| Cost of revenue | 879M | 827M | 913M | 870M | 354M | 344M |
| Selling, general and administrative | 36M | 34M | 35M | 40M | 36M | 21M |
| Operating expenses | 1.05B | 1.01B | 1.12B | 1.07B | 436M | 419M |
| Operating income | 33M | −12M | −19M | −54M | 117M | 72M |
| Pre-tax income | 21M | −21M | −29M | −73M | 113M | 67M |
| Income tax | −427,000 | −53M | 7M | −4M | 18M | 9M |
| Net income | 21M | 32M | −37M | −69M | 96M | 58M |
| Earnings per share | 0.41 | 0.61 | −0.70 | −1.38 | 3.23 | 1.96 |
| Earnings per share, diluted | 0.41 | 0.61 | −0.70 | −1.38 | 3.22 | 1.96 |
| 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 | 413M | 432M | 445M | 413M | 388M | 408M | 332M | 216M |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119M | — | — | −110M | — | — |
| Depreciation and amortisation | 146M | 151M | 169M | 122M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 52M |
| — |
| — |
| Receivables | 370M | 349M | 329M | 311M | 401M | 137M | 131M | 144M |
| Inventory | 369M | 375M | 408M | 377M | 388M | 96M | 117M | 98M |
| Current assets | 1.27B | 1.34B | 1.40B | 1.27B | 1.33B | 786M | 745M | 621M |
| Property, plant and equipment | — | — | 4.39B | 4.47B | 4.52B | 1.92B | 1.91B | 1.91B |
| Total assets | 6.06B | 6.13B | 6.20B | 6.21B | 6.25B | 2.88B | 2.82B | 2.71B |
| Current liabilities | 747M | 838M | 770M | 714M | 704M | 519M | 540M | 400M |
| Long-term debt | 412M | 317M | 313M | 313M | 313M | 80M | 79M | 182M |
| Total liabilities | 2.40B | 2.45B | 2.42B | 2.44B | 2.36B | 1.31B | 1.29B | 1.27B |
| Equity | 3.66B | 3.68B | 3.78B | 3.77B | 3.90B | 1.57B | 1.53B | 1.44B |
| Shares outstanding | 51M | 51M | 51M | 51M | 53M | 29M | 29M | 29M |
| Shares issued | 51M | 51M | 51M | 51M | 53M | 29M | 29M | 29M |
| 53M |
| 55M |
| Share-based compensation | 6M | — | — | 36M | 2M | 2M |
| Capital expenditure | 73M | — | — | 65M | — | — |
| Investing cash flow | −80M | — | — | 283M | — | — |
| Dividends paid | 5M | — | — | 11M | — | — |
| Share buybacks | 42M | — | — | 101M | — | — |
| Financing cash flow | −58M | — | — | −42M | — | — |