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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 430M | 468M | 460M | 391M | — | 452M | 477M |
| Selling, general and administrative | 107M | 105M | 111M | 115M | — | 109M | 119M |
| Operating expenses | 374M | 378M | 404M | 377M | — | 381M | 248M |
| Operating income | 56M | 90M | 56M | 14M | — | 71M | 229M |
| Pre-tax income | 20M | 52M | 20M | −22M | — | 34M | 188M |
| Income tax | 400,000 | 1M | 200,000 | 500,000 | — | −200,000 | 11M |
| Net income | 19M | 51M | 20M | −21M | 74M | 35M | 177M |
| Earnings per share | 0.11 | 0.29 | 0.10 | −0.14 | 0.44 | 0.20 | 1.08 |
| Earnings per share, diluted | 0.11 | 0.29 | 0.10 | −0.14 | 0.43 | 0.20 | 1.04 |
| Weighted average shares | 176M | 167M | 167M | 166M | 162M | 162M | 162M |
| Weighted average shares, diluted | 177M | 176M | 168M | 166M | 172M | 163M | 171M |
| 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 | 67M | 100M | 63M | 29M | 31M | 47M | 28M | 50M |
| Receivables | 294M | 366M | 306M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 75M | — | — | 34M | — | — |
| Depreciation and amortisation | 38M | 22M | 24M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 300M |
| 259M |
| 305M |
| 281M |
| 275M |
| Current assets | 402M | 504M | 405M | 355M | 321M | 386M | 344M | 353M |
| Property, plant and equipment | 644M | 644M | 643M | 648M | 649M | 649M | 654M | 657M |
| Goodwill | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B | 2.01B |
| Total assets | 5.24B | 5.31B | 5.21B | 5.15B | 5.13B | 5.22B | 5.20B | 5.25B |
| Current liabilities | 492M | 545M | 511M | 581M | 530M | 521M | 527M | 525M |
| Short-term debt | — | 0 | 0 | 70M | 50M | 10M | 40M | 30M |
| Long-term debt | 1.65B | 2.58B | 2.58B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Total liabilities | 4.55B | 4.58B | 4.53B | 4.47B | 4.43B | 4.43B | 4.45B | 4.46B |
| Equity | 662M | 710M | 543M | 539M | 567M | 649M | 618M | 629M |
| Shares outstanding | 176M | 175M | 167M | 167M | 167M | 166M | 166M | 166M |
| Shares issued | 176M | 175M | 167M | 167M | 167M | 166M | 166M | 166M |
| 19M |
| 18M |
| Share-based compensation | 6M | — | — | 10M | — | — |
| Capital expenditure | 24M | — | — | 17M | — | — |
| Investing cash flow | −38M | — | — | −25M | — | — |
| Dividends paid | 53M | — | — | 53M | — | — |
| Financing cash flow | −70M | — | — | −25M | — | — |