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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.45B | 1.35B | 1.43B | 1.36B | 1.14B |
| Cost of revenue | 373M | 371M | 345M | 353M | 344M | 284M |
| Selling, general and administrative | 58M | 60M | 57M | 58M | 53M | 52M |
| Operating expenses | 1.30B | 1.28B | 1.23B | 1.27B | 1.20B | 1.08B |
| Operating income | 167M | 168M | 118M | 157M | 156M | 56M |
| Interest expense | 10M | 11M | 11M | 13M | 15M | 14M |
| Income tax | 29M | 30M | 8M | 25M | 23M | 4M |
| Net income | 128M | 129M | 100M | 119M | 119M | 39M |
| Earnings per share | 2.96 | 2.92 | 2.23 | 2.68 | 2.67 | 0.86 |
| Earnings per share, diluted | 2.87 | 2.86 | 2.17 | 2.56 | 2.61 | 0.84 |
| Weighted average shares | 43M | 44M | 45M | 44M | 44M | 45M |
| Weighted average shares, diluted | 45M | 45M | 46M | 46M | 46M | 46M |
| 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 | 57M | 15M | 34M | 19M | 18M | 15M | 16M | 65M |
| Receivables | 98M | 106M | 62M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 121M | 63M |
| Share-based compensation | 8M | 7M |
| Capital expenditure | 59M | 57M |
| Investing cash flow | −58M | −57M |
| Share buybacks | 135M | 75M |
| Financing cash flow | −48M | −55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 73M |
| 58M |
| 83M |
| 54M |
| 61M |
| Inventory | 35M | 36M | 34M | 35M | 35M | 37M | 31M | 35M |
| Current assets | 271M | 241M | 215M | 207M | 189M | 211M | 184M | 234M |
| Property, plant and equipment | 966M | 972M | 967M | 953M | 939M | 893M | 882M | 880M |
| Goodwill | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M |
| Total assets | 2.77B | 2.75B | 2.71B | 2.68B | 2.57B | 2.56B | 2.53B | 2.59B |
| Current liabilities | 681M | 670M | 616M | 676M | 668M | 644M | 578M | 622M |
| Long-term debt | 424M | 451M | 526M | 426M | 518M | 652M | 807M | 786M |
| Equity | 406M | 379M | 344M | 371M | 259M | 132M | 13M | 39M |
| Shares outstanding | 43M | 44M | 44M | 45M | 44M | 44M | 44M | 45M |
| Shares issued | 60M | 60M | 60M | 60M | 60M | 60M | 60M | 60M |
| Treasury shares | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 15M |