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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 482M | 353M |
| Selling, general and administrative | 53M | 43M |
| Operating expenses | 274M | 243M |
| Operating income | 210M | 113M |
| Net income | 194M | 90M |
| Earnings per share | 4.55 | 2.14 |
| Earnings per share, diluted | 4.54 | 2.14 |
| Weighted average shares | 43M | 42M |
| Weighted average shares, diluted | 43M | 42M |
| 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 | 327M | 294M | 268M | 278M | 317M | 315M | 349M | 353M |
| Receivables | 2M | 2M | 2M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 210M | 173M |
| Depreciation and amortisation | 72M | 70M |
| Share-based compensation | 11M | 10M |
| Investing cash flow | −94M | −7M |
| Dividends paid | 105M | 156M |
| Share buybacks | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2M |
| 1M |
| 990,655 |
| 1M |
| 728,063 |
| Inventory | 2M | 2M | 2M | 2M | 3M | 2M | 2M | 2M |
| Current assets | 450M | 392M | 382M | 372M | 382M | 415M | 440M | 466M |
| Property, plant and equipment | 1.22B | 1.17B | 1.17B | 1.17B | 1.19B | 1.19B | 1.20B | 1.22B |
| Total assets | 1.87B | 1.78B | 1.78B | 1.75B | 1.78B | 1.82B | 1.86B | 1.91B |
| Current liabilities | 169M | 162M | 115M | 112M | 108M | 105M | 104M | 101M |
| Short-term debt | 100M | 98M | 54M | 54M | 55M | 54M | 54M | 54M |
| Long-term debt | 460M | 415M | 472M | 485M | 499M | 512M | 525M | 538M |
| Total liabilities | 733M | 692M | 714M | 714M | 733M | 752M | 773M | 792M |
| Equity | 1.14B | 1.09B | 1.07B | 1.03B | 1.05B | 1.07B | 1.09B | 1.12B |
| Shares outstanding | 43M | — | 43M | 43M | 43M | 43M | 43M | 43M |
| Shares issued | 55M | — | 55M | 54M | 54M | 54M | 54M | 54M |
| Treasury shares | 12M | — | 12M | 12M | 12M | 11M | 11M | 11M |
| 6M |
| Financing cash flow | −106M | −131M |