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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 | 786M | 798M | 849M | 874M | 801M | 693M |
| Selling, general and administrative | 30M | 33M | 35M | 35M | 44M | 40M |
| Operating expenses | 560M | 748M | 713M | 687M | 685M | 483M |
| Operating income | 225M | 50M | 135M | 187M | 115M | 210M |
| Pre-tax income | 194M | 11M | 100M | 149M | 93M | 190M |
| Income tax | 73M | 32M | 57M | 40M | 32M | −5M |
| Net income | 121M | −21M | 43M | 108M | 61M | 195M |
| Earnings per share | 0.76 | −0.13 | 0.27 | 0.68 | 0.41 | 1.37 |
| Earnings per share, diluted | 0.75 | −0.13 | 0.27 | 0.67 | 0.40 | 1.34 |
| 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 | 663M | 471M | 478M | 338M | 304M | 247M | 405M | 168M |
| Receivables | 596M | 590M | 678M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 273M | 271M |
| Share-based compensation | 10M | 7M |
| Investing cash flow | 103M | −98M |
| Dividends paid | 84M | 81M |
| Share buybacks | 0 | 20M |
| Financing cash flow | −189M | −116M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 762M |
| 756M |
| 797M |
| 752M |
| 637M |
| Current assets | 1.43B | 1.27B | 1.36B | 1.29B | 1.44B | 1.39B | 1.41B | 987M |
| Property, plant and equipment | 5.41B | 5.40B | 5.73B | 5.86B | 5.95B | 6.04B | 6.05B | 4.21B |
| Total assets | 7.48B | 7.53B | 7.64B | 7.67B | 7.91B | 7.96B | 8.04B | 5.59B |
| Current liabilities | 719M | 760M | 779M | 716M | 920M | 940M | 900M | 637M |
| Long-term debt | 1.92B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 1.98B | 622M |
| Total liabilities | 2.89B | 2.98B | 3.11B | 3.04B | 3.25B | 3.31B | 3.35B | 1.60B |
| Equity | 4.59B | 4.55B | 4.53B | 4.63B | 4.66B | 4.65B | 4.68B | 3.99B |
| Shares outstanding | 159M | 159M | 159M | 159M | 159M | 159M | 160M | 143M |
| Shares issued | 159M | 159M | — | — | — | 159M | — | — |