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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 | 606M | 315M | 351M | 675M | 290M | 344M |
| Selling, general and administrative | 115M | 102M | 113M | 111M | 101M | 100M |
| Operating expenses | 490M | 275M | 321M | 562M | 255M | 305M |
| Operating income | 116M | 40M | 30M | 113M | 35M | 40M |
| Pre-tax income | 86M | 21M | 15M | 91M | 16M | 23M |
| Income tax | 5M | 2M | 655,000 | 9M | 876,000 | 3M |
| Net income | 81M | 18M | 14M | 82M | 65M | 60M |
| Earnings per share | 0.39 | 0.09 | 0.07 | 0.40 | 0.32 | 0.30 |
| Earnings per share, diluted | 0.39 | 0.09 | 0.07 | 0.40 | 0.32 | 0.30 |
| Weighted average shares | 205M | 204M | 204M | 204M | 204M | 204M |
| Weighted average shares, diluted | 207M | 205M | 205M | 205M | 205M | 205M |
| 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 | 53M | 28M | 76M | 59M | 60M | 67M | 88M | 79M |
| Short-term investments | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 149M | — | — | 217M | — | — |
| Depreciation and amortisation | 54M | 52M | 52M | 51M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| — |
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| 0 |
| 0 |
| Receivables | 223M | 259M | 132M | 157M | 269M | 274M | 128M | 146M |
| Inventory | 19M | 39M | 44M | 20M | 18M | 45M | 45M | 21M |
| Current assets | 560M | 572M | 501M | 442M | 542M | 666M | 1.47B | 1.40B |
| Property, plant and equipment | 6.00B | 5.96B | 5.59B | 5.43B | 5.38B | 5.34B | 5.25B | 5.15B |
| Goodwill | 346M | 346M | 346M | 346M | 346M | 346M | 346M | 346M |
| Total assets | 7.68B | 7.62B | 7.19B | 6.95B | 6.96B | 7.04B | 8.17B | 7.96B |
| Current liabilities | 718M | 685M | 667M | 595M | 635M | 679M | 1.28B | 1.15B |
| Short-term debt | 215M | 145M | 165M | 137M | 162M | 162M | 87M | 62M |
| Long-term debt | 2.38B | 2.53B | 2.19B | 2.05B | 2.03B | 2.13B | 2.23B | 2.21B |
| Equity | 2.90B | 2.77B | 2.72B | 2.73B | 2.74B | 2.69B | 3.06B | 3.02B |
| Shares outstanding | — | 204M | 204M | 204M | 204M | 204M | 204M | 204M |
| Shares issued | 209M | 204M | 204M | 204M | 204M | 204M | 204M | 204M |
| 50M |
| 50M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 92M | — | — | 93M | — | — |
| Investing cash flow | −91M | — | — | −95M | — | — |
| Dividends paid | 29M | — | — | 27M | — | — |
| Financing cash flow | −33M | — | — | −130M | — | — |