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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 | 1.76B | 2.29B | 2.10B | 1.63B | 2.00B | 2.01B |
| Cost of revenue | 1.33B | 1.59B | 1.48B | 1.27B | 1.44B | 1.42B |
| Gross profit | 423M | 697M | 625M | 365M | 565M | 592M |
| Selling, general and administrative | 136M | 145M | 145M | 138M | 129M | 134M |
| Operating income | 265M | 543M | 471M | 226M | 337M | 454M |
| Pre-tax income | 213M | 489M | 414M | 164M | 295M | 405M |
| Income tax | 46M | 112M | 91M | 34M | 85M | 94M |
| Net income | 166M | 375M | 321M | 129M | 208M | 308M |
| Earnings per share | 1.27 | 2.84 | 2.43 | 0.97 | 1.57 | 2.33 |
| Earnings per share, diluted | 1.26 | 2.82 | 2.42 | 0.97 | 1.56 | 2.31 |
| Weighted average shares | 131M | 132M | 132M | 132M | 132M | 132M |
| Weighted average shares, diluted | 131M | 133M | 133M | 133M | 133M | 133M |
| 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 | 140M | 183M | 191M | 347M | 181M | 560M | 433M | 111M |
| Inventory | 696M | 681M | 687M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 241M | — | — | 252M | — | — |
| Depreciation and amortisation | 170M | 191M | 186M | 186M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 726M |
| 721M |
| 682M |
| 648M |
| 650M |
| Current assets | 2.58B | 2.57B | 2.27B | 2.24B | 1.93B | 2.27B | 2.21B | 1.98B |
| Property, plant and equipment | 8.10B | 8.15B | 8.35B | 8.34B | 8.38B | 8.46B | 6.41B | 6.42B |
| Goodwill | 3.78B | 3.78B | 3.84B | 3.83B | 3.82B | 3.79B | 3.45B | 3.54B |
| Total assets | 16.67B | 16.70B | 16.98B | 16.97B | 16.71B | 17.10B | 14.35B | 14.22B |
| Current liabilities | 997M | 956M | 1.02B | 1.34B | 797M | 1.24B | 774M | 797M |
| Short-term debt | 0 | 400,000 | 400,000 | 500,000 | 500,000 | 401M | 500,000 | 500,000 |
| Long-term debt | 4.36B | 4.36B | 4.36B | 4.36B | 4.91B | 4.91B | 3.33B | 3.33B |
| Total liabilities | 8.20B | 8.15B | 8.22B | 8.55B | 8.55B | 8.96B | 6.46B | 6.49B |
| Equity | 8.45B | 8.53B | 8.73B | 8.41B | 8.13B | 8.12B | 7.87B | 7.71B |
| Shares outstanding | 130M | 131M | 132M | 132M | 132M | 132M | 132M | 132M |
| 161M |
| 157M |
| Share-based compensation | 16M | — | — | 14M | — | — |
| Capital expenditure | 177M | — | — | 168M | — | — |
| Investing cash flow | −175M | — | — | −127M | — | — |
| Dividends paid | 68M | — | — | 66M | — | — |
| Share buybacks | 150M | — | — | 38M | — | — |
| Financing cash flow | −112M | — | — | −533M | — | — |