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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 326M | 341M | 341M | 333M | 340M | 339M |
| Selling, general and administrative | 34M | 35M | 31M | 29M | 28M | 26M |
| Operating expenses | 267M | 278M | 261M | 258M | 270M | 261M |
| Operating income | 59M | 63M | 81M | 75M | 70M | 78M |
| Pre-tax income | 41M | 21M | 78M | 68M | 59M | 58M |
| Income tax | 35M | 22M | 6M | 26M | 13M | 8M |
| Net income | 6M | −806,000 | 73M | 43M | 46M | 50M |
| Earnings per share | 0.12 | −0.02 | 1.47 | 0.83 | 0.88 | 0.96 |
| Earnings per share, diluted | 0.12 | −0.02 | 1.46 | 0.83 | 0.87 | 0.94 |
| Weighted average shares | 50M | 49M | 50M | 52M | 52M | 53M |
| Weighted average shares, diluted | 50M | 49M | 50M | 52M | 53M | 53M |
| 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 | 552M | 579M | 428M | 369M | 342M | 325M | 281M | 316M |
| Current assets | 900M | 914M | 800M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19M | — | — | 86M | — | — |
| Depreciation and amortisation | 38M | 66M | 64M | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 725M |
| 698M |
| 699M |
| 626M |
| 647M |
| Property, plant and equipment | 1.07B | 1.07B | 1.10B | 1.13B | 1.16B | 1.18B | 1.22B | 1.25B |
| Total assets | 2.34B | 2.39B | 2.13B | 2.07B | 2.07B | 2.07B | 2.05B | 2.09B |
| Current liabilities | 270M | 315M | 276M | 343M | 338M | 332M | 274M | 340M |
| Short-term debt | 6M | 6M | 6M | 93M | 80M | 65M | 53M | 103M |
| Long-term debt | 649M | 649M | 650M | 532M | 556M | 572M | 597M | 608M |
| Equity | 1.37B | 1.37B | 1.14B | 1.14B | 1.11B | 1.11B | 1.11B | 1.08B |
| Shares outstanding | 50M | 50M | 50M | 49M | 51M | 51M | 52M | 52M |
| Shares issued | 50M | 50M | 50M | 49M | 51M | 51M | 52M | 52M |
| 62M |
| 59M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 15M | — | — | 10M | — | — |
| Investing cash flow | −12M | — | — | −6M | — | — |
| Share buybacks | 0 | — | — | 39M | — | — |
| Financing cash flow | −32M | — | — | −59M | — | — |