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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.42B | 1.72B | 1.63B | 1.39B | 1.66B | 1.55B |
| Operating expenses | 1.38B | 1.50B | 1.37B | 1.24B | 1.36B | 1.24B |
| Operating income | 34M | 218M | 257M | 151M | 302M | 306M |
| Interest expense | 96M | 90M | 82M | 77M | 71M | 67M |
| Pre-tax income | 52M | 137M | 185M | 89M | 246M | 256M |
| Income tax | 15M | 31M | 43M | 22M | 59M | 61M |
| Net income | 37M | 106M | 142M | 67M | 187M | 195M |
| 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 | 1.12B | 1.03B | 1.08B | 877M | 989M | 1.02B | 1.44B | 1.15B |
| Inventory | 178M | 175M | 176M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 598M | 454M |
| Depreciation and amortisation | 282M | 224M |
| Capital expenditure | 917M | 963M |
| Investing cash flow | −764M | −803M |
| Financing cash flow | 47M | −31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 173M |
| 163M |
| 155M |
| 158M |
| 158M |
| Property, plant and equipment | 16.38B | 16.23B | 16.03B | 15.59B | 15.11B | 14.88B | 14.33B | 13.75B |
| Total assets | 21.50B | 21.62B | 21.43B | 20.85B | 20.48B | 20.33B | 20.13B | 19.31B |
| Total liabilities | 13.89B | 13.87B | 13.66B | 13.19B | 12.98B | 12.70B | 12.61B | 11.95B |
| Equity | 7.61B | 7.74B | 7.77B | 7.66B | 7.50B | 7.63B | 7.52B | 7.35B |