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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 | 243M | 176M | 159M | 219M | 168M | 146M |
| Operating income | 53M | 51M | 34M | 53M | 48M | 30M |
| Income tax | 6M | 8M | 3M | 6M | 4M | 1M |
| Net income | 48M | 44M | 26M | 42M | 41M | 24M |
| Earnings per share | 1.32 | 1.22 | 0.73 | 1.14 | 1.13 | 0.66 |
| Earnings per share, diluted | 1.32 | 1.22 | 0.72 | 1.14 | 1.13 | 0.66 |
| Weighted average shares | 37M | 37M | 37M | 37M | 36M | 36M |
| Weighted average shares, diluted | 37M | 37M | 37M | 37M | 36M | 36M |
| 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 | 9M | 6M | 10M | 11M | 35M | 21M | 15M | 16M |
| Receivables | 59M | 58M | 41M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 81M | 78M |
| Capital expenditure | 101M | 48M |
| Investing cash flow | −105M | −51M |
| Dividends paid | 17M | 16M |
| Financing cash flow | 29M | −15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 43M |
| 53M |
| 51M |
| 45M |
| 43M |
| Current assets | 211M | 229M | 195M | 198M | 222M | 227M | 210M | 222M |
| Property, plant and equipment | 2.61B | 2.57B | 2.47B | 2.34B | 2.30B | 2.29B | 2.23B | 2.20B |
| Total assets | 3.19B | 3.16B | 2.99B | 2.86B | 2.84B | 2.83B | 2.75B | 2.72B |
| Current liabilities | 183M | 297M | 215M | 110M | 108M | 126M | 150M | 168M |
| Short-term debt | 20M | 22M | 20M | 5M | 5M | 5M | 5M | 5M |
| Long-term debt | 880M | 792M | 745M | 761M | 762M | 764M | 715M | 716M |
| Equity | 1.35B | 1.30B | 1.30B | 1.27B | 1.26B | 1.23B | 1.20B | 1.17B |
| Shares outstanding | — | 37M | — | — | — | 36M | — | — |
| Shares issued | — | 37M | — | — | — | 36M | — | — |