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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.10B | 3.19B | 3.08B | 2.73B | 2.75B | 2.98B |
| Selling, general and administrative | 258M | 245M | 241M | 246M | 252M | 255M |
| Operating income | 155M | 161M | 163M | 161M | 82M | 189M |
| Interest expense | 22M | 23M | 28M | 28M | 23M | 24M |
| Pre-tax income | 188M | 204M | 188M | 187M | 112M | 216M |
| Income tax | 39M | 59M | 36M | 38M | 11M | 43M |
| Net income | 149M | 145M | 152M | 149M | 101M | 173M |
| Earnings per share | 3.79 | 3.69 | 3.86 | 3.79 | 2.56 | 4.38 |
| Earnings per share, diluted | 3.79 | 3.68 | 3.86 | 3.79 | 2.56 | 4.38 |
| Weighted average shares | 39M | 39M | 39M | 39M | 40M | 40M |
| Weighted average shares, diluted | 39M | 39M | 39M | 39M | 40M | 40M |
| 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 | 216M | 774M | 312M | 343M | 167M | 831M | 10M | 11M |
| Receivables | 406M | 339M | 374M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −390M | −395M |
| Depreciation and amortisation | 55M | 54M |
| Share-based compensation | 21M | 24M |
| Capital expenditure | 74M | 67M |
| Investing cash flow | −71M | −199M |
| Dividends paid | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 377M |
| 387M |
| 212M |
| 436M |
| 706M |
| Current assets | 3.22B | 3.45B | 3.08B | 2.97B | 3.04B | 3.23B | 2.63B | 2.91B |
| Property, plant and equipment | 3.74B | 3.73B | 3.64B | 3.58B | 3.54B | 3.45B | 3.38B | 3.34B |
| Goodwill | 2.65B | 2.65B | 2.65B | 2.65B | 2.65B | 2.62B | 2.62B | 2.62B |
| Total assets | 12.53B | 12.75B | 12.31B | 12.10B | 12.10B | 12.14B | 11.08B | 11.31B |
| Current liabilities | 2.70B | 3.05B | 2.70B | 2.75B | 2.86B | 2.99B | 3.34B | 3.56B |
| Short-term debt | — | — | — | — | — | 503M | — | — |
| Long-term debt | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 2.70B | 1.71B | 1.72B |
| Total liabilities | 7.39B | 7.68B | 7.33B | 7.22B | 7.33B | 7.48B | 6.88B | 7.13B |
| Equity | 5.15B | 5.07B | 4.98B | 4.88B | 4.77B | 4.67B | 4.20B | 4.18B |
| Shares outstanding | 39M | 39M | 39M | 39M | 39M | 39M | 39M | 39M |
| Shares issued | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| 53M |
| Financing cash flow | −97M | −70M |