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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 | 856m | 555m | 481m | 360m | 313m | 222m |
| Selling, general and administrative | 22m | 15m | 13m | 14m | 11m | 11m |
| Operating expenses | 507m | 377m | 341m | 298m | 229m | 205m |
| Operating income | 349m | 177m | 140m | 62m | 84m | 17m |
| Interest expense | — | — | — | — | 13m | 13m |
| Pre-tax income | 349m | 170m | 133m | 52m | 75m | 9m |
| Income tax | 102m | −97m | 63m | 18m | 26m | 7m |
| Net income | 247m | 267m | 71m | 33m | 49m | 1m |
| Earnings per share | 0.36 | 0.42 | 0.11 | 0.06 | 0.12 | 0.00 |
| Earnings per share, diluted | 0.35 | 0.41 | 0.11 | 0.06 | 0.12 | 0.00 |
| 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 | 843m | 554m | 266m | 113m | 79m | 55m | 77m | 76m |
| Receivables | 88m | 69m | 68m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 341m | 238m | 207m | 68m | 111m | 15m |
| Depreciation and amortisation | 100m | 73m | 61m | 43m | 33m | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 61m |
| 55m |
| 30m |
| 30m |
| 32m |
| Inventory | 568m | 163m | 157m | 202m | 218m | 79m | 75m | 77m |
| Current assets | 1.71bn | 973m | 667m | 526m | 502m | 273m | 346m | 312m |
| Property, plant and equipment | 12.34bn | 2.74bn | 2.77bn | 2.79bn | 2.80bn | 1.82bn | 1.76bn | 1.70bn |
| Goodwill | 626m | 626m | 632m | 613m | 567m | 0 | — | — |
| Total assets | 15.26bn | 4.70bn | 4.51bn | 4.15bn | 4.07bn | 2.30bn | 2.23bn | 2.14bn |
| Current liabilities | 458m | 393m | 334m | 328m | 261m | 331m | 318m | 260m |
| Short-term debt | 14m | 17m | 25m | 30m | 32m | 31m | 27m | 22m |
| Equity | 10.41bn | 3.31bn | 3.09bn | 2.83bn | 2.75bn | 1.12bn | 1.08bn | 1.03bn |
| Shares outstanding | 1.03bn | 642m | 642m | 643m | 639m | 399m | 399m | 399m |
| Shares issued | 1.03bn | 642m | 642m | 643m | 639m | 399m | 399m | 399m |
| Share-based compensation | 9m | 5m | 4m | 3m | 3m | 3m |
| Capital expenditure | 74m | 49m | 61m | 50m | 42m | 51m |
| Investing cash flow | 55m | −59m | −61m | 53m | −52m | −52m |
| Financing cash flow | −105m | −24m | −113m | −98m | −56m | 43m |