Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 309M | 309M | 1.19B | 1.15B | 327M | 1.24B |
| Selling, general and administrative | 103M | 106M | 421M | 425M | 117M | 426M |
| Operating expenses | 166M | 376M | 1.15B | 1.12B | 477M | 1.20B |
| Operating income | 144M | −68M | 40M | 35M | −150M | 39M |
| Interest expense | 5M | 47M | 70M | 61M | 33M | 73M |
| Pre-tax income | 234M | 6M | 21M | 20M | −130M | 13M |
| Income tax | 54M | −73M | 3M | 8M | −31M | 6M |
| Net income | 145M | −82M | 12M | 7M | −66M | 3M |
| Earnings per share | 1.12 | −0.85 | −0.05 | −0.09 | −0.73 | −0.13 |
| Earnings per share, diluted | 1.09 | −0.84 | −0.05 | −0.09 | −0.73 | −0.13 |
| Weighted average shares | 114M | 116M | 115M | 115M | 114M | 114M |
| Weighted average shares, diluted | 117M | 119M | 115M | 115M | 114M | 114M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.37B | 766M | 933M | 540M | 348M | 364M | 472M | 346M |
| Receivables | 63M | 69M | 59M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 67M | — | — | 186M | — | — |
| Depreciation and amortisation | 86M | 92M | 236M | 234M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 920M |
| 921M |
| 57M |
| 929M |
| 951M |
| Inventory | 4M | 4M | 4M | 130M | 182M | 4M | 167M | 148M |
| Current assets | 1.52B | 923M | 1.08B | 1.79B | 1.67B | 1.70B | 1.75B | 1.64B |
| Property, plant and equipment | 3.03B | 2.97B | 2.88B | 4.81B | 4.87B | 2.88B | 4.99B | 4.99B |
| Total assets | 8.21B | 8.40B | 8.53B | 13.53B | 13.54B | 13.68B | 13.73B | 13.87B |
| Current liabilities | 444M | 440M | 571M | 1.00B | 960M | 1.09B | 1.10B | 1.09B |
| Long-term debt | 673M | 823M | 825M | 4.03B | 4.04B | 2.42B | 4.10B | 4.10B |
| Equity | 4.92B | 4.80B | 4.47B | 5.82B | 5.85B | 5.09B | 5.87B | 5.98B |
| Shares outstanding | 114M | 114M | 116M | 115M | 114M | 114M | 113M | 113M |
| Shares issued | 133M | 133M | 133M | 133M | 133M | 133M | 133M | 133M |
| 81M |
| 233M |
| Share-based compensation | 4M | — | — | 28M | — | — |
| Capital expenditure | 149M | — | — | 129M | — | — |
| Investing cash flow | 868M | — | — | −123M | — | — |
| Financing cash flow | −335M | — | — | −76M | — | — |