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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 734M | 613M | 721M | 683M | 673M | 670M | 753M | 801M |
| Cost of revenue | — | — | 0 | 0 | 0 | — | 0 | 3M |
| Selling, general and administrative | 35M | — | 31M | 37M | 31M | — | 25M | 23M |
| Operating expenses | 595M | — | 727M | 603M | 522M | — | 579M | 618M |
| Operating income | 138M | — | 6M | 92M | 144M | — | 179M | 184M |
| Pre-tax income | 119M | 29M | −4M | 35M | 123M | 79M | 154M | 190M |
| Income tax | 50M | — | 4M | 1M | 33M | — | 2M | 33M |
| Net income | 53M | 12M | −3M | 22M | 73M | 50M | 139M | 128M |
| Earnings per share | 0.37 | 0.08 | −0.02 | 0.16 | 0.51 | 0.35 | 0.93 | 0.84 |
| Earnings per share, diluted | 0.37 | 0.08 | −0.02 | 0.16 | 0.50 | 0.34 | 0.93 | 0.83 |
| Weighted average shares | 143M | — | 143M | 143M | 144M | — | 149M | 152M |
| Weighted average shares, diluted | 144M | — | 143M | 143M | 145M | — | 150M | 153M |
| 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 | 379M | 377M | 426M | 380M | 393M | 424M | 271M | 334M |
| Receivables | 467M | 347M | 284M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 321M | — | — | 301M | — | — |
| Depreciation and amortisation | 254M | 283M | 259M | 194M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 274M |
| 282M |
| 273M |
| 263M |
| 337M |
| Inventory | 58M | 57M | 62M | 63M | 71M | 55M | 51M | 52M |
| Current assets | 937M | 817M | 807M | 762M | 771M | 785M | 630M | 757M |
| Property, plant and equipment | 8.27B | 8.14B | 8.09B | 8.35B | 8.28B | 8.05B | 8.19B | 8.21B |
| Total assets | 10.04B | 9.83B | 9.73B | 9.84B | 9.82B | 9.67B | 9.72B | 9.89B |
| Current liabilities | 1.13B | 1.06B | 858M | 909M | 1.01B | 943M | 885M | 928M |
| Long-term debt | 1.55B | 1.38B | 1.43B | 1.47B | 1.47B | 1.27B | 1.28B | 1.28B |
| Total liabilities | 4.80B | 4.60B | 4.48B | 4.48B | 4.54B | 4.33B | 4.31B | 4.39B |
| Equity | 5.10B | 5.12B | 5.12B | 5.20B | 5.12B | 5.19B | 5.41B | 5.50B |
| Shares outstanding | — | 195M | 195M | 195M | 195M | 195M | 195M | 195M |
| Shares issued | 195M | 195M | 195M | 195M | 195M | 195M | 195M | 195M |
| Treasury shares | 52M | 52M | 52M | 52M | 52M | 49M | 49M | 44M |
| 224M |
| 216M |
| Investing cash flow | −411M | — | — | −370M | — | — |
| Dividends paid | 50M | — | — | 47M | — | — |
| Share buybacks | 777,000 | — | — | 100M | — | — |
| Financing cash flow | 91M | — | — | 38M | — | — |