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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 | 997m | 1.00bn | 1.03bn | 992m | 961m | 968m |
| Selling, general and administrative | 110m | 104m | 110m | 108m | 102m | 105m |
| Operating expenses | 833m | 865m | 792m | 792m | 741m | 740m |
| Operating income | 164m | 140m | 242m | 200m | 220m | 227m |
| Pre-tax income | 137m | 1.84bn | 193m | 152m | 174m | 185m |
| Income tax | 33m | 403m | 43m | 41m | 43m | 45m |
| Net income | 106m | 1.44bn | 150m | 111m | 131m | 140m |
| Earnings per share | 1.37 | 17.81 | 1.84 | 1.31 | 1.43 | 1.47 |
| Earnings per share, diluted | 1.37 | 17.81 | 1.84 | 1.31 | 1.43 | 1.47 |
| Weighted average shares | 77m | 81m | 82,289 | 85m | 92m | 95,042 |
| Weighted average shares, diluted | 77m | 81m | 82,303 | 85m | 92m | 95,080 |
| 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 | 373m | 353m | 319m | 320m | 312m | 317m | 286m | 281m |
| Receivables | 79m | 84m | 82m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 134m | — | — | 256m | — | — |
| Depreciation and amortisation | 95m | 74m | 70m | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 115m |
| 110m |
| 132m |
| 103m |
| 110m |
| Inventory | 20m | 20m | 21m | 22m | 21m | 21m | 20m | 21m |
| Current assets | 530m | 531m | 496m | 540m | 502m | 562m | 502m | 487m |
| Property, plant and equipment | 2.93bn | 2.87bn | 2.84bn | 2.82bn | 2.75bn | 2.68bn | 2.63bn | 2.63bn |
| Goodwill | 958m | 958m | 958m | 958m | 958m | 958m | 958m | 947m |
| Total assets | 6.61bn | 6.57bn | 6.51bn | 6.56bn | 6.47bn | 6.39bn | 6.30bn | 6.26bn |
| Current liabilities | 883m | 979m | 963m | 629m | 630m | 623m | 611m | 589m |
| Short-term debt | — | 0 | 0 | 44m | 44m | 44m | 44m | 44m |
| Long-term debt | 2.27bn | 2.05bn | 1.89bn | 3.52bn | 3.47bn | 3.13bn | 3.02bn | 2.92bn |
| Equity | 2.54bn | 2.61bn | 2.67bn | 1.40bn | 1.35bn | 1.58bn | 1.63bn | 1.71bn |
| Shares outstanding | 75m | 76m | 79m | 81m | 82m | 86m | 89m | 92m |
| Shares issued | 75m | 76m | — | — | — | 86m | — | — |
| 70m |
| 66m |
| Share-based compensation | 8m | 9m | 13m | 8m | 8m | 10m |
| Capital expenditure | 155m | — | — | 170m | — | — |
| Investing cash flow | −156m | — | — | −250m | — | — |
| Dividends paid | 14m | — | — | 15m | — | — |
| Share buybacks | 155m | — | — | 328m | — | — |
| Financing cash flow | 41m | — | — | −11m | — | — |