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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 | 374m | 382m | 383m | 347m | 292m | 271m |
| Cost of revenue | 126m | 130m | 146m | 125m | 114m | 114m |
| Selling, general and administrative | 45m | 38m | 36m | 37m | 34m | 31m |
| Pre-tax income | 98m | 97m | 86m | 92m | 53m | 47m |
| Income tax | 23m | 25m | 22m | 21m | 15m | 13m |
| Net income | 74m | 71m | 63m | 71m | 38m | 34m |
| Earnings per share | 0.41 | 0.40 | 0.36 | 0.40 | 0.22 | 0.22 |
| Earnings per share, diluted | 0.41 | 0.40 | 0.36 | 0.40 | 0.22 | 0.22 |
| Weighted average shares | 174m | 175m | 175m | 174m | 166m | 154m |
| Weighted average shares, diluted | 174m | 175m | 175m | 174m | 166m | 155m |
| 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 | 4m | 2m | 4m | 6m | 5m | 4m | 4m | 919,000 |
| Receivables | 179m | 142m | 180m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 186m | — | — | — | 116m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 180m |
| 165m |
| 132m |
| 149m |
| 115m |
| Inventory | 110m | 110m | 112m | 107m | 95m | 90m | 84m | 79m |
| Current assets | 309m | 304m | 320m | 376m | 272m | 233m | 245m | 204m |
| Property, plant and equipment | 3.70bn | 3.66bn | 3.70bn | 3.66bn | 3.43bn | 3.32bn | 3.26bn | 2.37bn |
| Goodwill | 125m | 125m | 124m | 124m | 52m | 52m | 117m | — |
| Total assets | 4.39bn | 4.35bn | 4.41bn | 4.43bn | 3.96bn | 3.82bn | 3.82bn | 2.71bn |
| Current liabilities | 219m | 197m | 205m | 208m | 185m | 189m | 195m | 133m |
| Long-term debt | 2.38bn | 2.41bn | 2.56bn | 2.61bn | 2.30bn | 2.20bn | 2.24bn | 1.61bn |
| Total liabilities | 2.87bn | 2.86bn | 2.99bn | 3.02bn | 2.61bn | 2.50bn | 2.53bn | 1.82bn |
| Equity | 1.52bn | 1.49bn | 1.42bn | 1.41bn | 1.35bn | 1.32bn | 1.29bn | 894m |
| Shares outstanding | — | 185m | 185m | 186m | 186m | 185m | 185m | 166m |
| Shares issued | 185m | 185m | 185m | 186m | 186m | 185m | 185m | 166m |
| Treasury shares | 10m | 10m | 9m | 9m | 11m | 10m | 10m | 9m |
| Depreciation and amortisation |
| 70m |
| — |
| 67m |
| 63m |
| 58m |
| — |
| 48m |
| 44m |
| Share-based compensation | 10m | — | — | — | 6m | — | — | — |
| Capital expenditure | 113m | — | — | — | 168m | — | — | — |
| Investing cash flow | −94m | — | — | — | −164m | — | — | — |
| Dividends paid | 40m | 37m | 37m | 34m | 34m | 31m | 28m | 26m |
| Share buybacks | 4m | — | — | — | 223,000 | — | — | — |
| Financing cash flow | −89m | — | — | — | 49m | — | — | — |