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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 |
|---|---|---|---|---|
| Revenue | 1.10B | 1.06B | 1.07B | 1.07B |
| Cost of revenue | 810M | 793M | 794M | 783M |
| Gross profit | 286M | 266M | 271M | 291M |
| Selling, general and administrative | 44M | 38M | 49M | 45M |
| Operating income | 244M | 226M | 224M | 252M |
| Interest expense | 64M | 66M | 64M | 61M |
| Pre-tax income | 181M | 161M | 164M | 193M |
| Income tax | 45M | 43M | 41M | 50M |
| Net income | 136M | 117M | 123M | 143M |
| Earnings per share | 0.98 | 0.84 | 0.87 | 0.99 |
| Earnings per share, diluted | 0.97 | 0.83 | 0.86 | 0.98 |
| Weighted average shares | 139M | 140M | 142M | 144M |
| Weighted average shares, diluted | 140M | 141M | 143M | 145M |
| Metric | 31 Mar 2026 | 31 Jan 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 258M | — | 244M | 241M | 255M | 227M | — | 219M |
| Receivables | 100M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 334M | 311M |
| Depreciation and amortisation | 57M | 54M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 80M | 78M |
| Investing cash flow | −132M | −91M |
| Dividends paid | 47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 94M |
| 85M |
| 96M |
| — |
| 94M |
| Inventory | 38M | — | 35M | 32M | 32M | 33M | — | 33M |
| Current assets | 448M | — | 412M | 420M | 434M | 392M | — | 377M |
| Property, plant and equipment | 2.79B | — | 2.75B | 2.68B | 2.63B | 2.59B | — | 2.58B |
| Goodwill | 2.17B | — | 2.17B | 2.15B | 2.10B | 2.09B | — | 2.08B |
| Total assets | 18.57B | — | 18.65B | 18.36B | 17.98B | 17.32B | — | 17.38B |
| Current liabilities | 791M | — | 746M | 752M | 713M | 772M | — | 724M |
| Short-term debt | 57M | — | 57M | 67M | 62M | 88M | — | 84M |
| Long-term debt | 5.11B | — | 5.08B | 4.96B | 4.98B | 4.74B | — | 4.75B |
| Equity | 1.58B | — | 1.64B | 1.57B | 1.56B | 1.65B | — | 1.68B |
| Shares outstanding | 138M | 139M | 140M | 140M | 141M | 143M | 144M | 145M |
| Shares issued | 142M | — | 142M | 147M | 147M | 147M | — | 147M |
| 46M |
| Share buybacks | 143M | 130M |
| Financing cash flow | −185M | −206M |