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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.75B | 2.76B |
| Cost of revenue | 2.51B | 1.62B |
| Selling, general and administrative | 287M | 245M |
| Operating expenses | 3.74B | 2.30B |
| Operating income | 3M | 457M |
| Pre-tax income | −74M | 481M |
| Income tax | 86M | 137M |
| Net income | −164M | 344M |
| Earnings per share | −1.66 | 3.43 |
| Earnings per share, diluted | −1.66 | 3.43 |
| Weighted average shares | 99M | 99M |
| Weighted average shares, diluted | 99M | 99M |
| 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 | 177M | 247M | 197M | 166M | 175M | 391M | 217M | 204M |
| Short-term investments | 22M | 22M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 543M | 685M |
| Depreciation and amortisation | 625M | 397M |
| Share-based compensation | 32M | 31M |
| Capital expenditure | 426M | 495M |
| Investing cash flow | −1.93B | −459M |
| Dividends paid | 101M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 21M |
| 21M |
| 21M |
| 135M |
| 293M |
| 86M |
| Receivables | 811M | 727M | 783M | 783M | 786M | 427M | 419M | 415M |
| Inventory | 331M | 325M | 324M | 330M | 322M | 127M | 118M | 115M |
| Current assets | 1.47B | 1.46B | 1.47B | 1.49B | 1.49B | 1.22B | 1.19B | 970M |
| Property, plant and equipment | 3.98B | 4.10B | 4.31B | 4.41B | 4.49B | 3.01B | 3.02B | 3.01B |
| Goodwill | 184M | 183M | 183M | 167M | 344M | 46M | 46M | 46M |
| Total assets | 6.34B | 6.46B | 6.71B | 6.86B | 7.24B | 5.82B | 5.78B | 4.48B |
| Current liabilities | 863M | 722M | 815M | 810M | 888M | 436M | 447M | 457M |
| Short-term debt | 146M | 7M | 7M | 7M | 7M | — | 0 | — |
| Long-term debt | 1.86B | 2.03B | 2.06B | 2.18B | 2.23B | 1.78B | 1.78B | 546M |
| Equity | 2.63B | 2.70B | 2.83B | 2.87B | 3.05B | 2.95B | 2.92B | 2.86B |
| Shares outstanding | 100M | 100M | 99M | 99M | 99M | 99M | 99M | 99M |
| Shares issued | 112M | 112M | 112M | 112M | 112M | 112M | 112M | 112M |
| Treasury shares | 12M | 12M | 13M | 13M | 13M | 13M | 13M | 13M |
| 168M |
| Financing cash flow | 67M | 987M |