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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 705M | 682M | 636M | 605M | 603M | 607M |
| Selling, general and administrative | 61M | 62M | 56M | 58M | 47M | 52M |
| Operating income | 89M | 41M | 72M | 61M | 82M | 80M |
| Interest expense | 38M | 38M | 42M | 42M | 45M | 51M |
| Pre-tax income | 53M | 230M | 37M | 21M | 37M | −54M |
| Income tax | 15M | 56M | 11M | 2M | 12M | −20M |
| Net income | 38M | 174M | 29M | 20M | 26M | −33M |
| Earnings per share | 0.29 | 1.26 | 0.21 | 0.14 | 0.19 | −0.25 |
| Earnings per share, diluted | 0.29 | 1.24 | 0.21 | 0.21 | 0.19 | −0.25 |
| Weighted average shares | 133M | 138M | 139M | 137M | 136M | 131M |
| Weighted average shares, diluted | 134M | 140M | 140M | 141M | 138M | 131M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 80M | 69M | 184M | 68M | 65M | 77M | 71M | 46M |
| Receivables | 573M | 593M | 453M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156M | — | — | 71M | — | — |
| Depreciation and amortisation | 34M | 33M | 33M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 390M |
| 384M |
| 376M |
| 368M |
| 384M |
| Current assets | 699M | 719M | 685M | 504M | 503M | 500M | 484M | 490M |
| Property, plant and equipment | 1.87B | 1.88B | 1.88B | 1.82B | 1.90B | 1.90B | 1.91B | 1.92B |
| Goodwill | 756M | 756M | 756M | 756M | 756M | 756M | 756M | 756M |
| Total assets | 3.81B | 3.84B | 3.81B | 3.66B | 3.63B | 3.63B | 3.63B | 3.64B |
| Current liabilities | 398M | 357M | 423M | 561M | 389M | 340M | 442M | 389M |
| Short-term debt | — | — | — | — | — | 2M | — | — |
| Long-term debt | 1.59B | 1.65B | 1.55B | 1.48B | 1.66B | 1.71B | 1.64B | 1.74B |
| Equity | 1.50B | 1.51B | 1.52B | 1.38B | 1.34B | 1.33B | 1.31B | 1.28B |
| Shares outstanding | 134M | 136M | 139M | 141M | 141M | 140M | 140M | 140M |
| Shares issued | 137M | 141M | 141M | 141M | 141M | 140M | 140M | 140M |
| Treasury shares | 8M | 5M | 2M | — | — | 0 | 0 | 0 |
| 32M |
| 31M |
| Share-based compensation | 8M | — | — | 6M | — | — |
| Capital expenditure | 22M | — | — | 31M | — | — |
| Investing cash flow | −22M | — | — | −31M | — | — |
| Share buybacks | 50M | — | — | 0 | — | — |
| Financing cash flow | −117M | — | — | −49M | — | — |