Loading the section
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 | 1.63B | 1.44B | 1.51B | 1.45B | 1.27B | 1.34B |
| Selling, general and administrative | 61M | 54M | 63M | 56M | 55M | 58M |
| Operating expenses | 1.49B | 1.34B | 1.37B | 1.31B | 1.17B | 1.20B |
| Operating income | 146M | 97M | 146M | 135M | 102M | 143M |
| Pre-tax income | 147M | 98M | 149M | 136M | 104M | 145M |
| Income tax | 21M | 13M | 22M | 20M | 17M | 22M |
| Net income | 123M | 83M | 124M | 114M | 84M | 120M |
| Earnings per share | 1.87 | 1.25 | 1.87 | 1.71 | 1.27 | 1.80 |
| Earnings per share, diluted | 1.87 | 1.25 | 1.86 | 1.70 | 1.26 | 1.79 |
| Weighted average shares | 66M | 66M | 66M | 66M | 67M | 67M |
| Weighted average shares, diluted | 66M | 66M | 67M | 67M | 67M | 67M |
| 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 | 215M | 135M | 108M | 177M | 221M | 245M | 189M | 197M |
| Receivables | 54M | 215M | 61M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 259M | — | — | 238M | — | — |
| Depreciation and amortisation | 57M | 53M | 51M | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 65M |
| 51M |
| 193M |
| 52M |
| 69M |
| Inventory | 46M | 46M | 45M | 46M | 44M | 41M | 40M | 41M |
| Current assets | 362M | 451M | 249M | 324M | 353M | 517M | 307M | 333M |
| Property, plant and equipment | 1.83B | 1.80B | 1.79B | 1.71B | 1.66B | 1.62B | 1.57B | 1.52B |
| Goodwill | 275M | 242M | 230M | 230M | 219M | 170M | 170M | 170M |
| Total assets | 3.57B | 3.55B | 3.27B | 3.26B | 3.19B | 3.19B | 2.91B | 2.86B |
| Current liabilities | 789M | 909M | 689M | 714M | 752M | 828M | 628M | 644M |
| Long-term debt | 50M | — | — | — | — | — | — | — |
| Total liabilities | 2.04B | 2.07B | 1.79B | 1.79B | 1.80B | 1.82B | 1.59B | 1.58B |
| Equity | 1.52B | 1.46B | 1.46B | 1.47B | 1.40B | 1.36B | 1.32B | 1.28B |
| Shares outstanding | 66M | 66M | 66M | 66M | 66M | 67M | 67M | 67M |
| Shares issued | 66M | 66M | 66M | 66M | 66M | 67M | 67M | 67M |
| 45M |
| 43M |
| Share-based compensation | 13M | — | — | 13M | — | — |
| Capital expenditure | 80M | — | — | 77M | — | — |
| Investing cash flow | −147M | — | — | −156M | — | — |
| Dividends paid | 49M | — | — | 45M | — | — |
| Share buybacks | 28M | — | — | 50M | 10M | 26M |
| Financing cash flow | −32M | — | — | −106M | — | — |