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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 | 787M | 584M | 962M | 82M | 424M | 321M |
| Operating expenses | 312M | 341M | 347M | 319M | 319M | 300M |
| Income tax | 80M | 64M | 153M | −75M | 17M | 3M |
| Net income | 348M | 202M | 433M | −198M | 66M | −18M |
| Earnings per share | 2.45 | 1.45 | 3.02 | −1.34 | 0.44 | −0.12 |
| Earnings per share, diluted | 2.18 | 1.21 | 2.53 | −1.34 | 0.37 | −0.12 |
| 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 | 4M | 779,000 | 5M | 3M | 3M | 17M | 1M | 4M |
| Receivables | 210M | 265M | 141M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 278M | — | — | 216M | — | — |
| Depreciation and amortisation | 135M | 149M | 153M | 127M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 180M |
| 247M |
| 180M |
| 102M |
| 108M |
| Inventory | 30M | 26M | 31M | 39M | 28M | 15M | 13M | 15M |
| Current assets | 458M | 490M | 361M | 394M | 425M | 371M | 333M | 369M |
| Property, plant and equipment | 7.91B | 7.86B | 7.78B | 7.86B | 7.90B | 7.38B | 7.37B | 7.38B |
| Goodwill | 323M | 323M | 323M | 323M | 323M | 323M | 323M | 323M |
| Total assets | 9.13B | 9.09B | 8.90B | 8.99B | 9.05B | 8.51B | 8.54B | 8.60B |
| Current liabilities | 928M | 1.12B | 1.07B | 1.20B | 1.58B | 1.12B | 893M | 893M |
| Short-term debt | 208M | 208M | 329M | 329M | 328M | 328M | 327M | 327M |
| Long-term debt | 2.16B | 2.21B | 2.25B | 2.29B | 2.35B | 1.84B | 1.96B | 1.96B |
| Total liabilities | 4.50B | 4.76B | 4.79B | 4.90B | 5.28B | 4.41B | 4.28B | 4.35B |
| Equity | 4.63B | 4.34B | 4.12B | 4.09B | 3.77B | 4.10B | 4.26B | 4.25B |
| Shares outstanding | 142M | 143M | 136M | 142M | 145M | 149M | 149M | 152M |
| Shares issued | 142M | 143M | 136M | 142M | 145M | 149M | 149M | 152M |
| 121M |
| 118M |
| Share-based compensation | 6M | — | — | 9M | — | — |
| Capital expenditure | 170M | — | — | 131M | — | — |
| Investing cash flow | −148M | — | — | −634M | — | — |
| Share buybacks | 54M | — | — | 125M | — | — |
| Financing cash flow | −137M | — | — | 376M | — | — |