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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 | 353M | 180M | 193M | 299M | 160M | 166M |
| Operating expenses | 254M | 135M | 143M | 212M | 119M | 126M |
| Operating income | 99M | 45M | 50M | 87M | 41M | 41M |
| Interest expense | 19M | 18M | 18M | 18M | 17M | 17M |
| Pre-tax income | 81M | 27M | 33M | 69M | 24M | 25M |
| Income tax | 21M | 8M | 9M | 18M | 7M | 7M |
| Net income | 59M | 19M | 24M | 51M | 18M | 18M |
| Earnings per share | 2.48 | 0.82 | 1.03 | 2.22 | 0.78 | 0.82 |
| Earnings per share, diluted | 2.47 | 0.82 | 1.02 | 2.21 | 0.78 | 0.82 |
| Weighted average shares | 24M | 24M | 23M | 23M | 23M | 22M |
| Weighted average shares, diluted | 24M | 24M | 23M | 23M | 23M | 22M |
| 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 | 5M | 2M | 2M | 2M | 700,000 | 8M | 2M | 6M |
| Receivables | 114M | 102M | 78M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 118M | — | — | 85M | — | — |
| Depreciation and amortisation | 22M | 23M | 22M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 84M |
| 97M |
| 77M |
| 54M |
| 54M |
| Current assets | 239M | 237M | 219M | 192M | 200M | 204M | 166M | 156M |
| Property, plant and equipment | 3.22B | 3.12B | 3.01B | 2.91B | 2.83B | 2.74B | 2.66B | 2.58B |
| Goodwill | 508M | 508M | 508M | 508M | 508M | 508M | 508M | 508M |
| Total assets | 4.10B | 3.99B | 3.86B | 3.74B | 3.66B | 3.58B | 3.47B | 3.38B |
| Current liabilities | 554M | 530M | 351M | 460M | 434M | 419M | 435M | 410M |
| Short-term debt | 135M | 135M | 35M | 26M | 26M | 26M | 19M | 19M |
| Equity | 1.65B | 1.60B | 1.52B | 1.50B | 1.45B | 1.39B | 1.35B | 1.29B |
| 17M |
| 18M |
| Share-based compensation | 4M | — | — | 2M | — | — |
| Capital expenditure | 142M | — | — | 114M | — | — |
| Investing cash flow | −142M | — | — | −113M | — | — |
| Dividends paid | 16M | — | — | 15M | — | — |
| Financing cash flow | 27M | — | — | 21M | — | — |