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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 | 438M | 380M | 448M | 197M | 254M | 181M |
| Cost of revenue | 91M | 96M | 87M | 83M | 90M | 87M |
| Selling, general and administrative | 10M | 12M | 11M | 9M | 10M | 11M |
| Operating expenses | 210M | 221M | 197M | 185M | 239M | 199M |
| Operating income | 228M | 159M | 251M | 12M | 15M | −18M |
| Pre-tax income | 211M | 143M | 236M | −640,000 | −18M | −34M |
| Income tax | 45M | 31M | 52M | −176,000 | −4M | −8M |
| Net income | 166M | 111M | 184M | −464,000 | −14M | −26M |
| Earnings per share | 8.94 | 4.49 | 9.21 | −0.07 | −0.83 | −1.51 |
| Earnings per share, diluted | 8.87 | 4.45 | 9.12 | −0.07 | −0.83 | −1.51 |
| Weighted average shares | 19M | 18M | 18M | 18M | 18M | 18M |
| Weighted average shares, diluted | 19M | 18M | 18M | 18M | 18M | 18M |
| 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 | 3M | 2M | 3M | 4M | 5M | 1M | 3M | 1M |
| Receivables | 129M | 185M | 122M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 293M | — | — | 177M | — | — |
| Depreciation and amortisation | 75M | 83M | 74M | 66M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 129M |
| 158M |
| 156M |
| 89M |
| 94M |
| Current assets | 225M | 249M | 187M | 198M | 205M | 231M | 223M | 270M |
| Property, plant and equipment | 2.38B | 2.28B | 2.21B | 2.19B | 2.12B | 2.02B | 2.37B | 2.38B |
| Total assets | 3.08B | 3.03B | 2.93B | 2.96B | 2.95B | 2.87B | 3.18B | 3.24B |
| Current liabilities | 402M | 365M | 346M | 390M | 478M | 346M | 327M | 342M |
| Long-term debt | 824M | 788M | 692M | 695M | 700M | 703M | 694M | 680M |
| Total liabilities | 1.27B | 1.19B | 1.10B | 1.16B | 1.26B | 1.12B | 1.08B | 1.07B |
| Equity | 1.81B | 1.83B | 1.83B | 1.77B | 1.66B | 1.71B | 2.06B | 2.12B |
| Shares outstanding | 18M | 19M | 20M | 18M | 18M | 18M | 18M | 18M |
| Shares issued | 18M | 19M | 20M | 18M | 18M | 18M | 18M | 18M |
| Treasury shares | 14,100 | 0 | 10,700 | 2,500 | 11,900 | 0 | 3,100 | 4,600 |
| 83M |
| 79M |
| Share-based compensation | 196,000 | — | — | 3M | — | — |
| Investing cash flow | −138M | — | — | −109M | — | — |
| Financing cash flow | −153M | — | — | −65M | — | — |