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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 | 615M | 580M | 538M | 489M | 492M | 490M |
| Selling, general and administrative | 44M | 45M | 44M | 36M | 41M | 34M |
| Operating expenses | 545M | 530M | 473M | 441M | 447M | 442M |
| Interest expense | 18M | 17M | 13M | 15M | 16M | 17M |
| Pre-tax income | 52M | 37M | 52M | 32M | 30M | 28M |
| Income tax | 14M | 10M | 14M | 7M | 9M | 9M |
| Net income | 38M | 26M | 39M | 25M | 21M | 19M |
| Earnings per share | 0.38 | 0.25 | 0.35 | 0.23 | 0.19 | 0.17 |
| Earnings per share, diluted | 0.38 | 0.24 | 0.35 | 0.23 | 0.19 | 0.17 |
| 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 | 210M | 98M | 57M | 131M | 74M | 107M | 108M | 60M |
| Receivables | 480M | 446M | 351M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14M | — | — | 44M | — | — |
| Depreciation and amortisation | 33M | 33M | 31M | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 300M |
| 282M |
| 289M |
| 265M |
| 274M |
| Current assets | 743M | 611M | 472M | 487M | 413M | 450M | 416M | 383M |
| Property, plant and equipment | 2.12B | 2.13B | 2.12B | 2.06B | 2.06B | 2.06B | 2.07B | 2.08B |
| Goodwill | 9M | 9M | 9M | 5M | 5M | 5M | 5M | 5M |
| Total assets | 3.37B | 3.26B | 3.11B | 3.07B | 3.00B | 2.93B | 2.91B | 2.90B |
| Current liabilities | 305M | 369M | 334M | 304M | 267M | 286M | 275M | 266M |
| Short-term debt | 17M | 16M | 15M | 14M | 13M | 12M | 12M | 12M |
| Long-term debt | 1.38B | 1.21B | 1.03B | 1.01B | 970M | 973M | 980M | 1.01B |
| Total liabilities | 1.97B | 1.85B | 1.64B | 1.59B | 1.53B | 1.44B | 1.44B | 1.46B |
| Equity | 1.40B | 1.41B | 1.47B | 1.48B | 1.48B | 1.49B | 1.48B | 1.45B |
| Shares outstanding | 99M | 100M | 105M | 107M | 109M | 110M | 110M | 110M |
| Shares issued | 99M | 100M | 105M | 107M | 109M | 110M | 110M | 110M |
| 32M |
| 32M |
| Share-based compensation | 7M | — | — | 7M | — | — |
| Investing cash flow | −23M | — | — | −25M | — | — |
| Dividends paid | — | — | — | 0 | — | — |
| Share buybacks | 55M | — | — | 51M | — | — |
| Financing cash flow | 121M | — | — | −54M | — | — |