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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 789M | 783M | 761M | 706M | 693M | 668M |
| Cost of revenue | 407M | 414M | 404M | 371M | 371M | 356M |
| Selling, general and administrative | 60M | 60M | 62M | 58M | 58M | 53M |
| Operating expenses | 654M | 647M | 653M | 598M | 600M | 563M |
| Operating income | 135M | 136M | 108M | 108M | 94M | 105M |
| Pre-tax income | 119M | 139M | 100M | 83M | 58M | 67M |
| Income tax | 31M | 37M | 27M | 6M | 16M | 14M |
| Net income | 88M | 102M | 72M | 76M | 41M | 53M |
| Earnings per share | 0.40 | 0.47 | 0.33 | 0.36 | 0.20 | 0.27 |
| Earnings per share, diluted | 0.39 | 0.45 | 0.32 | 0.34 | 0.19 | 0.26 |
| Weighted average shares | 222M | 220M | 219M | 212M | 203M | 199M |
| Weighted average shares, diluted | 227M | 226M | 226M | 224M | 215M | 206M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 120M | 205M | 219M | 176M | 59M | 11M | 137M | 49M |
| Receivables | 25M | 24M | 24M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 199M | — | — | 184M | — | — |
| Depreciation and amortisation | 81M | 75M | 73M | 71M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 26M |
| 25M |
| 25M |
| 26M |
| 25M |
| Inventory | 67M | 68M | 71M | 66M | 62M | 60M | 59M | 55M |
| Current assets | 323M | 386M | 410M | 368M | 224M | 171M | 269M | 196M |
| Property, plant and equipment | 3.80B | 3.63B | 3.46B | 3.32B | 3.26B | 3.19B | 3.10B | 3.15B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total assets | 8.11B | 8.01B | 7.83B | 7.60B | 7.31B | 7.15B | 7.18B | 7.12B |
| Current liabilities | 609M | 610M | 613M | 569M | 523M | 520M | 457M | 442M |
| Short-term debt | 21M | 22M | 23M | 23M | 23M | 23M | 12M | 13M |
| Long-term debt | 1.48B | 1.49B | 1.49B | 1.49B | 1.50B | 1.51B | 1.64B | 1.83B |
| Total liabilities | 4.89B | 4.88B | 4.84B | 4.73B | 4.58B | 4.54B | 4.62B | 4.76B |
| Equity | 3.22B | 3.13B | 2.99B | 2.87B | 2.73B | 2.61B | 2.56B | 2.37B |
| Shares outstanding | 222M | 221M | 220M | 220M | 218M | 207M | 207M | 199M |
| Shares issued | 222M | 221M | 220M | 220M | 218M | 207M | 207M | 199M |
| 69M |
| 70M |
| Share-based compensation | 11M | — | — | 12M | — | — |
| Capital expenditure | 260M | — | — | 142M | — | — |
| Investing cash flow | −260M | — | — | −142M | — | — |
| Share buybacks | 11M | — | — | 0 | — | — |
| Financing cash flow | −20M | — | — | 7M | — | — |