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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 |
|---|---|---|---|
| Revenue | 398M | 389M | 421M |
| Selling, general and administrative | 6M | 8M | 7M |
| Operating expenses | 146M | 152M | 162M |
| Operating income | 253M | 238M | 259M |
| Pre-tax income | 205M | 186M | 207M |
| Income tax | 31M | 28M | 32M |
| Net income | 96M | 158M | 98M |
| Weighted average shares | — | 129M | 130M |
| Weighted average shares, diluted | — | 129M | 130M |
| Metric | 31/07/2026 | 30/06/2026 | 30/04/2026 | 31/03/2026 | 18/02/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5M | — | 5M | — | 2M | — | 6M |
| Receivables |
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 |
|---|---|---|---|
| Operating cash flow | — | 253M | — |
| Depreciation and amortisation | 54M | 59M | 57M |
| Share-based compensation | — | 200,000 | — |
| Capital expenditure | — | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 143M |
| — |
| 149M |
| — |
| 144M |
| — |
| 145M |
| Current assets | — | 157M | — | 166M | — | 159M | — | 168M |
| Property, plant and equipment | — | 3.30B | — | 3.32B | — | 3.37B | — | 3.38B |
| Total assets | — | 4.26B | — | 4.32B | — | 4.39B | — | 4.44B |
| Current liabilities | — | 204M | — | 181M | — | 188M | — | 224M |
| Short-term debt | — | 38M | — | 35M | — | 33M | — | 30M |
| Long-term debt | — | 3.68B | — | 3.77B | — | 3.74B | — | 3.76B |
| Total liabilities | — | 3.87B | — | 3.94B | — | 3.95B | — | 4.01B |
| Shares outstanding | 128M | — | 128M | — | 129M | — | 129M | — |
| — |
| Investing cash flow | — | −29M | — |
| Share buybacks | — | 60M | — |
| Financing cash flow | — | −222M | — |