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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 | 336M | 314M | 309M | 303M | 248M | 244M |
| Operating income | 166M | 155M | 155M | 148M | 122M | 130M |
| Pre-tax income | 170M | 153M | 145M | 146M | 121M | 133M |
| Income tax | 36M | 35M | 34M | 35M | 30M | 33M |
| Net income | 130M | 115M | 111M | 111M | 88M | 100M |
| Earnings per share | 1.28 | 1.14 | 1.05 | 1.07 | 0.91 | 0.99 |
| Earnings per share, diluted | 1.27 | 1.13 | 1.04 | 1.06 | 0.90 | 0.98 |
| Weighted average shares | 102M | 102M | 102M | 101M | 97M | 97M |
| Weighted average shares, diluted | 103M | 103M | 103M | 103M | 98M | 98M |
| 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 | 150M | 54M | 98M | 74M | 83M | 68M | 77M | 73M |
| Receivables | 186M | 186M | 175M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 280M | — | — | 247M | — | — |
| Depreciation and amortisation | 69M | 65M | 63M | 63M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 164M |
| 168M |
| 172M |
| 137M |
| 143M |
| Current assets | 404M | 318M | 322M | 291M | 312M | 310M | 249M | 256M |
| Property, plant and equipment | 5.79B | 5.77B | 5.72B | 5.61B | 5.55B | 5.53B | 4.55B | 4.51B |
| Goodwill | 781M | 781M | 781M | 781M | 776M | 776M | 473M | 473M |
| Total assets | 10.16B | 10.08B | 10.06B | 9.96B | 9.93B | 9.94B | 8.59B | 8.99B |
| Current liabilities | 321M | 296M | 349M | 331M | 381M | 426M | 262M | 306M |
| Short-term debt | — | 0 | 0 | 25M | 65M | 150M | 0 | 70M |
| Long-term debt | 3.33B | 3.32B | 3.32B | 3.32B | 3.32B | 3.32B | 2.67B | 3.07B |
| Total liabilities | 5.26B | 5.20B | 5.22B | 5.15B | 5.15B | 5.17B | 4.23B | 4.65B |
| Equity | 4.75B | 4.74B | 4.70B | 4.82B | 4.78B | 4.63B | 4.36B | 4.34B |
| Shares outstanding | 102M | 102M | 102M | 102M | 102M | 101M | 97M | 97M |
| Shares issued | 102M | 102M | 102M | 102M | 102M | 101M | 97M | 97M |
| 53M |
| 53M |
| Share-based compensation | 6M | — | — | 6M | — | — |
| Capital expenditure | 78M | — | — | 71M | — | — |
| Investing cash flow | −68M | — | — | −54M | — | — |
| Dividends paid | 83M | — | — | 75M | — | — |
| Financing cash flow | −116M | — | — | −178M | — | — |