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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 746M | 791M | 746M | 744M | 799M | 833M | 795M |
| Operating expenses | 693M | 739M | 693M | 682M | — | 983M | 2.46B |
| Operating income | 53M | 52M | 54M | 62M | 54M | −150M | −1.66B |
| Pre-tax income | 39M | 40M | 40M | 34M | — | −173M | −1.69B |
| Income tax | 8M | 9M | 13M | 6M | — | −50M | −436M |
| Net income | 30M | 31M | 26M | 27M | −68M | −104M | −1.30B |
| Earnings per share | 0.18 | 0.18 | 0.15 | 0.15 | −0.40 | −0.91 | −11.74 |
| Earnings per share, diluted | 0.18 | 0.18 | 0.15 | 0.15 | −0.40 | −0.91 | −11.74 |
| Weighted average shares | 173M | 173M | 172M | 172M | 172M | 114M | 110M |
| Weighted average shares, diluted | 173M | 173M | 173M | 173M | 172M | 114M | 110M |
| 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 | 453M | 502M | 548M | 154M | 629M | 751M | 827M | 216M |
| Receivables | 452M | 492M | 498M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 61M | 50M |
| Depreciation and amortisation | 67M | 66M |
| Share-based compensation | 1M | 754,000 |
| Capital expenditure | 104M | 87M |
| Investing cash flow | −102M | −78M |
| Financing cash flow | −8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 436M |
| 444M |
| 457M |
| 527M |
| 476M |
| Current assets | 1.83B | 1.88B | 1.91B | 1.54B | 1.95B | 2.13B | — | — |
| Property, plant and equipment | 6.24B | 6.19B | 6.16B | 6.06B | 6.14B | 6.13B | 6.30B | 6.30B |
| Goodwill | — | — | — | — | — | — | 0 | 0 |
| Total assets | 8.91B | 8.92B | 8.81B | 8.32B | 8.77B | 8.93B | 17.73B | 17.06B |
| Current liabilities | 1.37B | 1.43B | 1.42B | 1.44B | 1.56B | 1.32B | — | — |
| Short-term debt | 125M | 125M | 143M | 143M | 415M | 109M | — | — |
| Long-term debt | 2.28B | 2.29B | 2.30B | 1.86B | 2.20B | 2.69B | 2.84B | 2.84B |
| Total liabilities | 7.28B | 7.32B | 7.22B | 6.76B | 7.23B | 7.42B | 16.12B | 15.94B |
| Equity | 1.64B | 1.61B | 1.56B | 1.53B | 1.51B | 1.48B | 1.58B | 1.09B |
| Shares outstanding | 173M | 173M | 173M | 173M | 172M | 172M | 172M | 110M |
| Shares issued | 173M | 173M | 173M | 173M | 172M | 172M | 172M | 110M |
| −102M |