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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 | 505M | 647M | 502M | 483M | 569M | 488M |
| Selling, general and administrative | 67M | 68M | 76M | 61M | 65M | 60M |
| Operating income | 77M | 203M | 73M | 72M | 191M | 106M |
| Interest expense | 69M | 70M | 72M | 64M | 60M | 56M |
| Pre-tax income | 8M | 155M | 27M | 14M | 160M | 61M |
| Income tax | −9,000 | 19M | 1M | 1M | 23M | 9M |
| Net income | 4M | 131M | 22M | 9M | 131M | 48M |
| Earnings per share | 0.03 | 1.22 | 0.22 | 0.10 | 1.45 | 0.53 |
| Earnings per share, diluted | 0.03 | 1.22 | 0.22 | 0.10 | 1.45 | 0.53 |
| 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 | 6M | 18M | 32M | 22M | 6M | 4M | 16M | 20M |
| Receivables | 136M | 152M | 191M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 153M | 141M |
| Depreciation and amortisation | 125M | 114M |
| Share-based compensation | 5M | 3M |
| Capital expenditure | 313M | 343M |
| Investing cash flow | −315M | −345M |
| Dividends paid | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 146M |
| 132M |
| 130M |
| 150M |
| 122M |
| Inventory | 190M | 181M | 173M | 171M | 168M | 167M | 121M | 115M |
| Current assets | 562M | 565M | 595M | 574M | 489M | 499M | 496M | 538M |
| Goodwill | 278M | 278M | 278M | 278M | 278M | 278M | 278M | 278M |
| Total assets | 12.14B | 12.06B | 11.97B | 11.68B | 11.39B | 11.21B | 10.84B | 10.58B |
| Current liabilities | 1.02B | 1.02B | 1.18B | 1.12B | 1.69B | 1.78B | 1.37B | 1.14B |
| Short-term debt | 303M | 303M | 402M | 417M | 672M | 612M | 412M | 241M |
| Long-term debt | 5.11B | 5.12B | 4.68B | 4.78B | 4.58B | 4.31B | 4.51B | 4.60B |
| Total liabilities | 8.61B | 8.60B | 8.50B | 8.45B | 8.83B | 8.62B | 8.32B | 8.12B |
| Equity | 3.46B | 3.40B | 3.42B | 3.22B | 2.55B | 2.54B | 2.51B | 2.45B |
| Shares outstanding | 111M | 109M | 109M | 105M | 93M | 93M | 90M | 90M |
| Shares issued | 111M | 109M | 109M | 105M | 93M | 93M | 90M | 90M |
| 38M |
| Share buybacks | 5M | 6M |
| Financing cash flow | 142M | 198M |