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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.02B | 762M | 422M | 1.05B | 669M | 414M |
| Operating expenses | 717M | 589M | 353M | 745M | 520M | 383M |
| Operating income | 304M | 174M | 69M | 306M | 149M | 31M |
| Interest expense | 63M | 60M | 50M | 47M | 48M | 49M |
| Pre-tax income | 270M | 118M | 24M | 262M | 101M | −16M |
| Income tax | 53M | 23M | 3M | 53M | 20M | −3M |
| Net income | 282M | 95M | 21M | 209M | 81M | −13M |
| Earnings per share | 4.61 | 1.55 | 0.29 | 3.52 | 1.34 | −0.28 |
| Earnings per share, diluted | 4.60 | 1.54 | 0.29 | 3.51 | 1.34 | −0.28 |
| Weighted average shares | 59M | 59M | 59M | 58M | 58M | 58M |
| Weighted average shares, diluted | 59M | 59M | 59M | 59M | 58M | 58M |
| 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 | 50M | 4M | 6M | 13M | 15M | 12M | 5M | 7M |
| Current assets | 1.59B | 1.04B | 808M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 81M | — | — | 81M | — |
| Depreciation and amortisation | 85M | 81M | 76M | 74M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 780M |
| 908M |
| 988M |
| 771M |
| 826M |
| Property, plant and equipment | 557M | 1.00B | 1.01B | 1.01B | 1.01B | 983M | 955M | 918M |
| Goodwill | 1.89B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B |
| Total assets | 14.67B | 11.88B | 11.58B | 11.40B | 11.35B | 11.28B | 10.86B | 10.71B |
| Current liabilities | 2.91B | 1.71B | 2.55B | 2.09B | 2.11B | 1.99B | 1.70B | 1.71B |
| Long-term debt | 5.76B | 4.45B | 3.37B | 3.50B | 3.35B | 3.70B | 3.70B | 3.42B |
| Equity | 3.42B | 3.43B | 3.39B | 3.48B | 3.51B | 3.31B | 3.23B | 3.33B |
| Shares outstanding | 59M | 59M | 59M | 59M | 59M | 58M | 58M | 58M |
| Shares issued | 59M | 59M | 59M | 59M | 59M | 58M | 58M | 58M |
| 72M |
| 71M |
| Capital expenditure | — | 203M | — | — | 261M | — |
| Investing cash flow | — | −201M | — | — | −260M | — |
| Dividends paid | — | 47M | — | — | 45M | — |
| Financing cash flow | — | 119M | — | — | 186M | — |