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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 | 3.06B | 3.05B | 2.93B | 2.92B | 3.07B | 2.93B |
| Selling, general and administrative | 62M | 69M | 75M | 73M | 72M | 75M |
| Operating expenses | 2.85B | 2.81B | 2.73B | 2.74B | 2.84B | 2.72B |
| Operating income | 207M | 243M | 197M | 179M | 224M | 206M |
| Interest expense | — | — | — | — | 21M | 20M |
| Pre-tax income | 189M | 225M | 176M | 160M | 203M | 186M |
| Income tax | 48M | 54M | 47M | 42M | 51M | 50M |
| Net income | 142M | 171M | 129M | 118M | 152M | 136M |
| Earnings per share | 1.50 | 1.78 | 1.32 | 1.18 | 1.50 | 1.33 |
| Earnings per share, diluted | 1.49 | 1.76 | 1.31 | 1.17 | 1.49 | 1.32 |
| Weighted average shares | 95M | 96M | 97M | 100M | 101M | 102M |
| Weighted average shares, diluted | 95M | 97M | 98M | 100M | 102M | 103M |
| 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 | 5M | 17M | 52M | 51M | 43M | 47M | 120M | 54M |
| Receivables | 1.33B | 1.16B | 1.23B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 353M | — | — | 404M | — | — |
| Depreciation and amortisation | 179M | 179M | 177M | 179M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.18B |
| 1.20B |
| 1.22B |
| 1.26B |
| 1.25B |
| Inventory | — | 42M | — | — | — | 42M | — | — |
| Current assets | 1.72B | 1.60B | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B |
| Property, plant and equipment | 5.44B | 5.54B | 5.64B | 5.75B | 5.76B | 5.73B | 5.75B | 5.83B |
| Goodwill | — | 134M | — | — | — | 134M | — | — |
| Total assets | 7.93B | 7.93B | 8.11B | 8.24B | 8.26B | 8.31B | 8.33B | 8.42B |
| Current liabilities | 1.37B | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B |
| Short-term debt | 0 | 700M | 700M | 699M | 699M | 500M | 500M | 0 |
| Long-term debt | 1.30B | 767M | 902M | 1.02B | 880M | 978M | 1.03B | 1.48B |
| Total liabilities | — | 4.36B | — | — | — | 4.30B | — | — |
| Equity | 3.59B | 3.57B | 3.57B | 3.66B | 3.87B | 4.01B | 4.00B | 4.08B |
| Shares outstanding | — | 95M | — | — | — | 101M | — | — |
| Shares issued | — | 167M | — | — | — | 167M | — | — |
| Treasury shares | — | 73M | — | — | — | 67M | — | — |
| 188M |
| 185M |
| Share-based compensation | 18M | — | — | 18M | — | — |
| Capital expenditure | 110M | — | — | 246M | — | — |
| Investing cash flow | −71M | — | — | −225M | — | — |
| Dividends paid | 43M | — | — | 44M | — | — |
| Share buybacks | 80M | — | — | 234M | — | — |
| Financing cash flow | −295M | — | — | −183M | — | — |