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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 | 781m | 430m | 439m | 805m | 402m | 403m |
| Operating expenses | 579m | 352m | 357m | 600m | 326m | 332m |
| Operating income | 202m | 79m | 83m | 205m | 76m | 71m |
| Pre-tax income | 151m | 30m | 33m | 155m | 29m | 28m |
| Income tax | 18m | 4m | 4m | 18m | 3m | 4m |
| Net income | 131m | 25m | 29m | 136m | 24m | 25m |
| Earnings per share | 1.74 | 0.34 | 0.38 | 1.87 | 0.35 | 0.33 |
| Earnings per share, diluted | 1.73 | 0.34 | 0.38 | 1.87 | 0.35 | 0.33 |
| Weighted average shares | 75m | 73m | 72m | 72m | 71m | 69m |
| Weighted average shares, diluted | 76m | 73m | 72m | 72m | 71m | 69m |
| 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 | 24m | 183m | 21m | 8m | 7m | 16m | 20m | 632m |
| Receivables | 383m | 389m | 251m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 176m | — | — | 228m | — | — |
| Depreciation and amortisation | 75m | 72m | 70m | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 261m |
| 378m |
| 351m |
| 205m |
| 222m |
| Inventory | 147m | 172m | 173m | 145m | 128m | 154m | 155m | 135m |
| Current assets | 788m | 996m | 668m | 608m | 708m | 742m | 600m | 1.17bn |
| Property, plant and equipment | 8.39bn | 8.23bn | 8.03bn | 7.86bn | 7.72bn | 7.63bn | 7.47bn | 7.36bn |
| Goodwill | 1.30bn | 1.30bn | 1.30bn | 1.30bn | 1.30bn | 1.30bn | 1.30bn | 1.30bn |
| Total assets | 10.82bn | 10.87bn | 10.33bn | 10.09bn | 10.06bn | 10.02bn | 9.72bn | 10.19bn |
| Current liabilities | 1.22bn | 740m | 735m | 954m | 929m | 763m | 536m | 1.11bn |
| Short-term debt | 410m | 0 | 126m | 300m | 300m | 134m | 0 | 600m |
| Long-term debt | 3.99bn | 4.70bn | 4.25bn | 3.95bn | 3.95bn | 4.25bn | 4.25bn | 4.25bn |
| Equity | 3.95bn | 3.82bn | 3.77bn | 3.72bn | 3.72bn | 3.50bn | 3.53bn | 3.44bn |
| Shares outstanding | — | 76m | 76m | 73m | 73m | 72m | 72m | 70m |
| Shares issued | 76m | 76m | 76m | 73m | 73m | 72m | 72m | 70m |
| Treasury shares | 57,505 | 43,167 | 46,443 | 47,947 | 34,120 | 56,608 | 101,471 | 83,160 |
| 69m |
| 67m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 267m | — | — | 153m | — | — |
| Investing cash flow | −270m | — | — | −155m | — | — |
| Dividends paid | 53m | — | — | 49m | — | — |
| Financing cash flow | −65m | — | — | −82m | — | — |