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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 | 2.10B | 2.11B | 2.08B | 1.95B | 2.05B | 2.08B |
| Operating income | 174M | 164M | 198M | 151M | 176M | 197M |
| Pre-tax income | 124M | 112M | 143M | 91M | 135M | 147M |
| Income tax | 23M | 30M | 37M | 22M | 40M | −3M |
| Net income | 101M | 82M | 106M | 69M | 95M | 150M |
| Earnings per share | 0.87 | 0.69 | 0.90 | 0.59 | 0.81 | 1.29 |
| Earnings per share, diluted | 0.85 | 0.68 | 0.89 | 0.58 | 0.79 | 1.25 |
| Weighted average shares | 117M | 118M | 118M | 117M | 116M | 116M |
| Weighted average shares, diluted | 119M | 120M | 119M | 120M | 120M | 120M |
| 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 | 237M | 310M | 335M | 225M | 212M | 246M | 378M | 250M |
| Receivables | 1.16B | 1.04B | 1.10B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 183M | — | — | 142M | — | — |
| Depreciation and amortisation | 131M | 134M | 131M | 123M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.13B |
| 1.08B |
| 977M |
| 1.06B |
| 1.09B |
| Current assets | 1.68B | 1.63B | 1.70B | 1.62B | 1.58B | 1.51B | 1.65B | 1.55B |
| Property, plant and equipment | 3.65B | 3.66B | 3.64B | 3.65B | 3.54B | 3.40B | 3.36B | 3.31B |
| Goodwill | 1.53B | 1.55B | 1.55B | 1.55B | 1.49B | 1.46B | 1.52B | 1.48B |
| Total assets | 8.18B | 8.19B | 8.19B | 8.13B | 7.88B | 7.71B | 7.92B | 7.73B |
| Current liabilities | 1.69B | 1.56B | 1.67B | 1.60B | 1.55B | 1.42B | 1.56B | 1.54B |
| Long-term debt | 3.17B | 3.25B | 3.22B | 3.34B | 3.34B | 3.33B | 3.34B | 3.33B |
| Equity | 1.85B | 1.86B | 1.82B | 1.78B | 1.64B | 1.60B | 1.64B | 1.50B |
| Shares outstanding | 117M | 117M | 117M | 118M | 118M | 117M | 116M | 116M |
| Shares issued | 117M | 117M | 117M | 118M | 118M | 117M | 116M | 116M |
| 126M |
| 122M |
| Share-based compensation | 13M | — | — | 15M | — | — |
| Capital expenditure | 111M | — | — | 199M | — | — |
| Investing cash flow | −107M | — | — | −191M | — | — |
| Share buybacks | 30M | — | — | 0 | — | — |
| Financing cash flow | −147M | — | — | −30M | — | — |