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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 | 498M | 414M | 387M | 343M | 467M | 373M | 345M | 320M |
| Selling, general and administrative | 46M | — | 47M | 34M | 41M | — | 35M | 31M |
| Operating expenses | 383M | — | 307M | 282M | 342M | — | 277M | 258M |
| Operating income | 114M | 60M | 80M | 61M | 125M | 92M | 68M | 62M |
| Pre-tax income | 77M | — | 47M | 25M | 92M | — | 44M | 36M |
| Income tax | 14M | — | 9M | 3M | 15M | — | −3M | 4M |
| Net income | 63M | 45M | 38M | 21M | 77M | 81M | 47M | 32M |
| Earnings per share | 1.03 | 0.73 | 0.62 | 0.35 | 1.25 | 1.32 | 0.76 | 0.52 |
| Earnings per share, diluted | 1.03 | 0.72 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 |
| Weighted average shares | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| 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 | 6M | 9M | 6M | 3M | 56M | 4M | 3M | 6M |
| Receivables | 199M | 210M | 159M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 159M | — | — | 153M | — | — |
| Depreciation and amortisation | 67M | 63M | 62M | 62M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 155M |
| 187M |
| 188M |
| 144M |
| 150M |
| Inventory | 134M | 133M | 135M | 125M | 120M | 123M | 122M | 115M |
| Current assets | 513M | 504M | 444M | 403M | 473M | 418M | 368M | 364M |
| Property, plant and equipment | 6.79B | 6.74B | 6.66B | 6.53B | 6.43B | 6.40B | 6.30B | 6.19B |
| Goodwill | 368M | 368M | 368M | 358M | 358M | 358M | 358M | 358M |
| Total assets | 8.58B | 8.46B | 8.30B | 8.14B | 8.10B | 8.00B | 7.85B | 7.71B |
| Current liabilities | 731M | 697M | 685M | 537M | 398M | 802M | 813M | 700M |
| Short-term debt | 105M | 105M | 105M | 60M | 0 | 300M | 300M | 225M |
| Long-term debt | 3.18B | 3.18B | 3.04B | 3.03B | 3.13B | 2.70B | 2.57B | 2.57B |
| Total liabilities | 5.67B | 5.57B | 5.42B | 5.26B | 5.21B | 5.14B | 5.04B | 4.91B |
| Equity | 2.91B | 2.89B | 2.88B | 2.88B | 2.90B | 2.86B | 2.82B | 2.81B |
| Shares outstanding | 62M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| Shares issued | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| 57M |
| 57M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 116M | — | — | 92M | — | — |
| Investing cash flow | −116M | — | — | −97M | — | — |
| Dividends paid | 41M | — | — | 40M | — | — |
| Financing cash flow | −46M | — | — | −6M | — | — |