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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 | 758M | 880M | 831M | 782M | 962M | 847M |
| Selling, general and administrative | 78M | 67M | 74M | 75M | 72M | 77M |
| Operating expenses | 696M | 719M | 718M | 700M | 720M | 723M |
| Operating income | 61M | 161M | 113M | 82M | 242M | 125M |
| Interest expense | — | — | — | — | 2M | 2M |
| Pre-tax income | 68M | 169M | 122M | 92M | 253M | 143M |
| Income tax | 11M | 34M | 27M | 20M | 54M | 30M |
| Net income | 57M | 135M | 95M | 72M | 199M | 113M |
| Earnings per share | 1.86 | 4.28 | 2.95 | 2.20 | 5.98 | 3.34 |
| Earnings per share, diluted | 1.85 | 4.24 | 2.92 | 2.18 | 5.89 | 3.31 |
| Weighted average shares | 30M | 32M | 32M | 33M | 33M | 34M |
| Weighted average shares, diluted | 31M | 32M | 32M | 33M | 34M | 34M |
| 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 | 100M | 142M | 93M | 59M | 122M | 267M | 270M | 168M |
| Receivables | 258M | 257M | 278M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 94M | 89M |
| Share-based compensation | 6M | 6M |
| Investing cash flow | −37M | −129M |
| Dividends paid | 11M | 11M |
| Share buybacks | 53M | 67M |
| Financing cash flow | −99M | −104M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 289M |
| 271M |
| 269M |
| 311M |
| 308M |
| Current assets | 436M | 472M | 447M | 425M | 468M | 610M | 652M | 546M |
| Property, plant and equipment | 2.51B | 2.50B | 2.41B | 2.36B | 2.31B | 2.26B | 2.19B | 2.15B |
| Goodwill | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M |
| Total assets | 4.58B | 4.64B | 4.60B | 4.48B | 4.53B | 4.60B | 4.44B | 4.27B |
| Current liabilities | 530M | 527M | 541M | 547M | 546M | 560M | 578M | 585M |
| Short-term debt | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Long-term debt | 302M | 312M | 322M | 332M | 341M | 351M | 360M | 370M |
| Equity | 2.73B | 2.76B | 2.69B | 2.62B | 2.63B | 2.65B | 2.56B | 2.40B |
| Shares outstanding | — | 30M | — | — | — | 33M | — | — |