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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 | 2.33B | 2.94B | 2.52B | 2.13B | 2.81B | 2.37B |
| Cost of revenue | 1.38B | 1.55B | 1.46B | 1.30B | 1.54B | 1.45B |
| Selling, general and administrative | 460M | 383M | 393M | 391M | 358M | 354M |
| Operating expenses | 720M | 634M | 637M | 623M | 576M | 576M |
| Operating income | 233M | 749M | 424M | 201M | 691M | 342M |
| Pre-tax income | 108M | 434M | 31M | −41M | 482M | 165M |
| Income tax | 3M | 14M | 637,000 | −1M | 7M | 2M |
| Net income | 105M | 419M | 30M | −40M | 475M | 163M |
| Earnings per share | 0.23 | 0.93 | 0.07 | −0.09 | 1.08 | 0.38 |
| Earnings per share, diluted | 0.23 | 0.86 | 0.07 | −0.09 | 0.95 | 0.35 |
| Weighted average shares | 457M | 451M | 447M | 441M | 440M | 435M |
| Weighted average shares, diluted | 466M | 496M | 448M | 441M | 515M | 514M |
| 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 | 185M | 210M | 167M | 184M | 184M | 191M | 333M | 594M |
| Receivables | 277M | 292M | 253M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 811M | — | — | 679M | — | — |
| Depreciation and amortisation | 281M | 251M | 244M | 251M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 266M |
| 271M |
| 221M |
| 201M |
| 209M |
| Inventory | 163M | 138M | 156M | 161M | 156M | 150M | 145M | 150M |
| Current assets | 1.31B | 1.14B | 1.04B | 1.17B | 1.15B | 1.01B | 1.18B | 1.58B |
| Property, plant and equipment | 20.19B | 19.07B | 18.94B | 18.25B | 18.11B | 16.81B | 16.74B | 16.63B |
| Goodwill | 136M | 136M | 136M | 136M | 136M | 136M | 136M | 136M |
| Total assets | 23.79B | 22.54B | 22.21B | 21.60B | 21.35B | 19.97B | 19.79B | 20.11B |
| Current liabilities | 6.22B | 5.45B | 5.35B | 6.39B | 6.09B | 5.78B | 6.04B | 6.63B |
| Long-term debt | 13.98B | 13.73B | 13.65B | 12.63B | 12.87B | 11.78B | 11.75B | 11.91B |
| Total liabilities | 21.36B | 20.33B | 20.02B | 20.03B | 19.94B | 18.54B | 18.65B | 19.42B |
| Equity | 2.43B | 2.21B | 2.19B | 1.57B | 1.42B | 1.43B | 1.14B | 693M |
| Shares outstanding | 459M | 455M | 455M | 447M | 443M | 440M | 440M | 440M |
| Shares issued | 459M | 455M | 455M | 447M | 443M | 440M | 440M | 440M |
| 218M |
| 222M |
| Share-based compensation | 23M | — | — | 20M | — | — |
| Capital expenditure | 1.44B | — | — | 1.53B | — | — |
| Investing cash flow | −1.44B | — | — | −1.53B | — | — |
| Financing cash flow | 604M | — | — | 847M | — | — |