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 | 1.01B | 1.05B | 1.04B | 948M | 913M | 867M |
| Operating expenses | 889M | 876M | 865M | 809M | 781M | 747M |
| Operating income | 124M | 174M | 170M | 139M | 131M | 120M |
| Pre-tax income | 108M | 157M | 163M | 121M | 116M | 102M |
| Income tax | 6M | 41M | 43M | 20M | 26M | 27M |
| Net income | 102M | 116M | 120M | 101M | 90M | 76M |
| Earnings per share | 2.54 | 2.89 | 2.98 | 2.48 | 2.23 | 1.88 |
| Earnings per share, diluted | 2.50 | 2.81 | 2.91 | 2.42 | 2.16 | 1.82 |
| Weighted average shares | 40M | 40M | 40M | 40M | 40M | 40M |
| Weighted average shares, diluted | 41M | 41M | 41M | 42M | 42M | 41M |
| 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 | 66M | 123M | 45M | 48M | 179M | 227M | 178M | 142M |
| Current assets | 1.01B | 1.09B | 1.10B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 144M | — | — | 171M | — | — |
| Depreciation and amortisation | 90M | 92M | 90M | 89M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.06B |
| 1.07B |
| 1.12B |
| 1.13B |
| 1.12B |
| Property, plant and equipment | 5.89B | 5.84B | 5.66B | 5.68B | 5.62B | 5.59B | 5.42B | 5.43B |
| Total assets | 7.35B | 7.39B | 7.21B | 7.17B | 7.11B | 7.14B | 6.96B | 6.96B |
| Current liabilities | 1.63B | 1.67B | 1.55B | 1.46B | 1.42B | 1.43B | 1.31B | 1.32B |
| Short-term debt | 598M | 547M | 520M | 491M | 486M | 536M | 497M | 498M |
| Long-term debt | 1.80B | 1.85B | 1.87B | 2.01B | 2.07B | 2.14B | 2.20B | 2.28B |
| Equity | 2.73B | 2.75B | 2.68B | 2.58B | 2.47B | 2.41B | 2.31B | 2.23B |
| Shares outstanding | — | 84M | 84M | 84M | 84M | 84M | 84M | 83M |
| Shares issued | 85M | 84M | 84M | 84M | 84M | 84M | 84M | 83M |
| Treasury shares | 46M | 44M | 44M | 44M | 44M | 43M | 43M | 43M |
| 97M |
| 97M |
| Capital expenditure | 14M | — | — | 8M | — | — |
| Investing cash flow | −83M | — | — | −66M | — | — |
| Financing cash flow | −118M | — | — | −153M | — | — |