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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Revenue | 2.58B | 3.60B | 2.40B |
| Cost of revenue | 765M | 2.76B | 1.28B |
| Selling, general and administrative | 26M | 27M | 26M |
| Operating expenses | 1.24B | 3.24B | 1.71B |
| Operating income | 1.34B | 361M | 696M |
| Net income | 1.16B | 186M | 506M |
| Metric | 31 Jul 2026 | 30 Jun 2026 | 01 May 2026 | 31 Mar 2026 | 20 Feb 2026 | 31 Dec 2025 | 24 Oct 2025 | 30 Sept 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 443M | — | 279M | — | 182M | — | 121M |
| Receivables |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Sept 2025 |
|---|---|---|---|
| Operating cash flow | — | 910M | — |
| Depreciation and amortisation | 172M | 173M | 172M |
| Capital expenditure | — | 31M | — |
| Investing cash flow | — | −33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Inventory | — | 165M | — | 151M | — | 180M | — | 147M |
| Current assets | — | 1.52B | — | 1.25B | — | 1.34B | — | 1.12B |
| Property, plant and equipment | — | 15.03B | — | 15.11B | — | 15.26B | — | 15.40B |
| Total assets | — | 17.68B | — | 17.11B | — | 17.44B | — | 16.83B |
| Current liabilities | — | 1.24B | — | 2.98B | — | 1.71B | — | 1.70B |
| Short-term debt | — | 109M | — | 1.61B | — | 306M | — | 605M |
| Long-term debt | — | 14.34B | — | 12.61B | — | 14.16B | — | 14.16B |
| Total liabilities | — | 16.93B | — | 17.03B | — | 17.02B | — | 17.18B |
| Shares outstanding | 484M | — | 484M | — | 484M | — | 484M | — |
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| Financing cash flow | — | −777M | — |