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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 | 672M | 939M | 895M | 1.01B | 900M | 847M |
| Selling, general and administrative | 39M | 37M | 32M | 34M | 29M | 28M |
| Operating expenses | 625M | 633M | 607M | 625M | 508M | 484M |
| Operating income | 47M | 306M | 289M | 389M | 392M | 364M |
| Interest expense | — | — | — | — | 36M | 36M |
| Pre-tax income | −17M | 260M | 239M | 345M | 358M | 326M |
| Income tax | −684,000 | 59M | 56M | 83M | 85M | 78M |
| Net income | −36M | 176M | 182M | 262M | 248M | 248M |
| Earnings per share | −0.29 | 1.42 | 1.21 | 1.92 | 1.99 | 1.83 |
| Earnings per share, diluted | −0.29 | 1.42 | 1.21 | 1.92 | 1.99 | 1.83 |
| Weighted average shares | 123M | 124M | 124M | 125M | 125M | 125M |
| Weighted average shares, diluted | 123M | 124M | 124M | 125M | 125M | 125M |
| 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 | 30M | 15M | 20M | 11M | 15M | 23M | 23M | 15M |
| Receivables | 412M | 286M | 302M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 471M | — | — | 728M | — | — |
| Depreciation and amortisation | 293M | 305M | 303M | 282M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 336M |
| 311M |
| 332M |
| 298M |
| 294M |
| Current assets | 1.08B | 817M | 917M | 916M | 891M | 927M | 847M | 738M |
| Property, plant and equipment | 10.94B | 10.73B | 10.56B | 10.20B | 10.01B | 9.76B | 9.55B | 7.68B |
| Total assets | 12.17B | 11.71B | 11.65B | 11.28B | 11.08B | 10.85B | 10.62B | 8.52B |
| Current liabilities | 1.48B | 1.03B | 1.26B | 1.07B | 1.13B | 995M | 966M | 857M |
| Equity | 5.58B | 5.66B | 5.51B | 5.73B | 5.64B | 5.09B | 5.10B | 4.86B |
| Shares outstanding | 124M | 124M | 124M | 124M | 125M | 125M | 125M | 125M |
| Shares issued | 124M | 124M | 126M | 125M | 125M | 125M | 125M | 125M |
| Treasury shares | 240,865 | 147,417 | 1M | 1M | 128,155 | 52,872 | 81,972 | 74,381 |
| 243M |
| 226M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Investing cash flow | −458M | — | — | −512M | — | — |
| Dividends paid | 47M | — | — | 39M | — | — |
| Share buybacks | 707,000 | — | — | 0 | — | — |
| Financing cash flow | 387,000 | — | — | −233M | — | — |