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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 492M | 611M | 454M | 506M | 585M | 629M | 799M | 841M |
| Cost of revenue | 363M | 456M | 313M | 373M | 443M | 474M | 629M | 662M |
| Selling, general and administrative | 51M | 70M | 45M | 49M | 50M | 62M | 61M | 61M |
| Operating income | 101M | 335M | 119M | 95M | 100M | 112M | 122M | 142M |
| Pre-tax income | 35M | 265M | 48M | 26M | 36M | 48M | 56M | 75M |
| Income tax | 9M | 68M | 11M | 4M | 7M | 7M | 16M | 17M |
| Net income | 24M | 187M | 30M | 14M | 22M | 29M | 31M | 54M |
| Earnings per share | 0.30 | 2.34 | 0.38 | 0.17 | 0.27 | 0.35 | 0.38 | 0.66 |
| Earnings per share, diluted | 0.30 | 2.28 | 0.37 | 0.17 | 0.26 | 0.34 | 0.37 | 0.65 |
| Weighted average shares | 80M | — | 81M | 81M | 82M | — | 82M | 82M |
| Weighted average shares, diluted | 82M | — | 82M | 83M | 84M | — | 84M | 84M |
| 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 | 133M | 201M | 66M | 148M | 95M | 228M | 332M | 364M |
| Receivables | 326M | 389M | 312M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98M | — | — | 77M | — | — |
| Depreciation and amortisation | 73M | 77M | 75M | 74M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 324M |
| 369M |
| 379M |
| 414M |
| 398M |
| Inventory | 483M | 469M | 555M | 460M | 450M | 476M | 549M | 617M |
| Property, plant and equipment | 6.64B | 6.62B | 7.19B | 7.09B | 7.02B | 6.99B | 6.93B | 6.94B |
| Goodwill | 222M | 222M | 222M | 222M | 222M | 222M | 222M | 222M |
| Total assets | 8.33B | 8.42B | 8.93B | 8.81B | 8.66B | 8.83B | 8.84B | 8.96B |
| Total liabilities | 7.19B | 7.28B | 7.68B | 7.55B | 7.37B | 7.53B | 7.54B | 7.65B |
| Equity | 1.08B | 1.08B | 1.00B | 1.26B | 1.30B | 1.06B | 1.30B | 1.30B |
| 73M |
| 74M |
| Share-based compensation | 5M | — | — | 5M | — | — |
| Capital expenditure | 6M | — | — | 9M | — | — |
| Investing cash flow | −70M | — | — | −92M | — | — |
| Dividends paid | 25M | — | — | 25M | — | — |
| Share buybacks | 7M | — | — | 8M | — | — |
| Financing cash flow | −99M | — | — | −124M | — | — |