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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 314m | 295m | 305m | 291m | 270m | 270m |
| Selling, general and administrative | 22m | 21m | 22m | 23m | 23m | 21m |
| Operating expenses | 126m | 114m | 119m | 114m | 107m | 117m |
| Operating income | 189m | 180m | 186m | 177m | 162m | 153m |
| Pre-tax income | 156m | 162m | 168m | 157m | 138m | 114m |
| Income tax | 38m | 46m | 44m | 36m | 38m | 28m |
| Net income | 118m | 116m | 125m | 121m | 100m | 86m |
| Earnings per share | 0.25 | 0.24 | 0.26 | 0.25 | 0.21 | 0.18 |
| Earnings per share, diluted | 0.25 | 0.24 | 0.26 | 0.25 | 0.21 | 0.18 |
| Weighted average shares | 474m | 478m | 479m | 479m | 481m | 481m |
| Weighted average shares, diluted | 478m | 482m | 482m | 484m | 486m | 485m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 180m | 0 | 0 | 0 | — | 0 | 0 |
| Current assets | 155m | 380m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 239m | — | — | 199m | — | — |
| Depreciation and amortisation | 35m | 34m | 33m | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 113m |
| 114m |
| 128m |
| 118m |
| 100m |
| 104m |
| Property, plant and equipment | 3.93bn | 3.45bn | 3.91bn | 3.89bn | 3.88bn | 3.88bn | 3.89bn | 3.87bn |
| Total assets | 6.41bn | 5.88bn | 5.72bn | 5.73bn | 5.75bn | 5.76bn | 5.78bn | 5.77bn |
| Current liabilities | 157m | 111m | 90m | 111m | 90m | 101m | 92m | 116m |
| Long-term debt | 3.67bn | 3.22bn | 3.01bn | 3.02bn | 3.11bn | 3.12bn | 3.17bn | 3.19bn |
| Total liabilities | 4.47bn | 3.91bn | 3.65bn | 3.64bn | 3.66bn | 3.65bn | 3.65bn | 3.65bn |
| Equity | 1.94bn | 1.97bn | 2.07bn | 2.09bn | 2.09bn | 2.12bn | 2.13bn | 2.13bn |
| Shares outstanding | 475m | 474m | 477m | 479m | 479m | 479m | 481m | 481m |
| Shares issued | 475m | 474m | 477m | 479m | 479m | 479m | 481m | 481m |
| 33m |
| 38m |
| Share-based compensation | 11m | 11m | 11m | 12m | 12m | 12m |
| Investing cash flow | −781m | — | — | −32m | — | — |
| Dividends paid | 111m | — | — | 113m | — | — |
| Share buybacks | 18m | — | — | 29m | — | — |
| Financing cash flow | 279m | — | — | −167m | — | — |