Loading the section
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 | 753M | 1.05B | 742M | 748M | 965M | 663M |
| Cost of revenue | 337M | 389M | 261M | 324M | 350M | 194M |
| Operating expenses | 303M | 315M | 294M | 290M | 302M | 293M |
| Operating income | 113M | 341M | 187M | 133M | 313M | 176M |
| Interest expense | 60M | 70M | 72M | 67M | 64M | 65M |
| Pre-tax income | 59M | 277M | 130M | 73M | 260M | 122M |
| Income tax | 9M | 46M | 22M | 10M | 41M | 19M |
| Net income | 50M | 231M | 108M | 63M | 219M | 102M |
| Earnings per share | 0.24 | 1.15 | 0.53 | 0.31 | 1.09 | 0.51 |
| Earnings per share, diluted | 0.24 | 1.14 | 0.53 | 0.31 | 1.09 | 0.51 |
| Weighted average shares | 206M | 202M | 201M | 201M | 201M | 201M |
| Weighted average shares, diluted | 207M | 202M | 202M | 202M | 202M | 201M |
| 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 | 200,000 | 200,000 | 300,000 | 500,000 | 27M | 600,000 | 10M | 100,000 |
| Receivables | 305M | 348M | 439M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 176M | — | — | 16M | — | — |
| Depreciation and amortisation | 136M | 147M | 141M | 137M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 327M |
| 274M |
| 241M |
| 331M |
| 220M |
| Inventory | 109M | 112M | 123M | 145M | 136M | 148M | 123M | 146M |
| Current assets | 809M | 858M | 988M | 969M | 1.01B | 895M | 897M | 787M |
| Property, plant and equipment | 12.91B | 12.73B | 12.52B | 12.38B | 12.21B | 12.09B | 11.83B | 11.69B |
| Total assets | 14.47B | 14.37B | 14.26B | 14.09B | 13.95B | 13.72B | 13.48B | 13.21B |
| Current liabilities | 1.23B | 1.09B | 1.24B | 1.25B | 1.38B | 1.23B | 1.04B | 1.11B |
| Short-term debt | 492M | 0 | 0 | 0 | 0 | 32M | 32M | 79M |
| Long-term debt | 5.37B | 5.37B | 5.37B | 5.37B | 5.12B | 5.02B | 5.02B | 4.82B |
| Total liabilities | 9.53B | 9.39B | 9.46B | 9.44B | 9.34B | 9.08B | 8.86B | 8.73B |
| Equity | 4.94B | 4.98B | 4.80B | 4.64B | 4.62B | 4.64B | 4.62B | 4.48B |
| Shares outstanding | — | 206M | — | — | — | 201M | — | — |
| Shares issued | — | 206M | — | — | — | 201M | — | — |
| 144M |
| 136M |
| Share-based compensation | 4M | — | — | 3M | — | — |
| Capital expenditure | 267M | 230M | 274M | 250M | 244M | 323M |
| Investing cash flow | −283M | — | — | −264M | — | — |
| Dividends paid | 89M | — | — | 87M | — | — |
| Financing cash flow | 108M | — | — | 274M | — | — |