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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 | 787m | 584m | 962m | 82m | 424m | 321m |
| Operating expenses | 312m | 341m | 347m | 319m | 319m | 300m |
| Income tax | 80m | 64m | 153m | −75m | 17m | 3m |
| Net income | 348m | 202m | 433m | −198m | 66m | −18m |
| Earnings per share | 2.45 | 1.45 | 3.02 | −1.34 | 0.44 | −0.12 |
| Earnings per share, diluted | 2.18 | 1.21 | 2.53 | −1.34 | 0.37 | −0.12 |
| 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 | 779,000 | 5m | 3m | 3m | 17m | 1m | 4m |
| Receivables | 210m | 265m | 141m | 180m | 247m | 180m | 102m | 108m |
| Inventory | 30m | 26m | 31m | 39m | 28m | 15m | 13m | 15m |
| Current assets | 458m | 490m | 361m | 394m | 425m | 371m | 333m | 369m |
| Property, plant and equipment | 7.91bn | 7.86bn | 7.78bn | 7.86bn | 7.90bn | 7.38bn | 7.37bn | 7.38bn |
| Goodwill | 323m | 323m | 323m | 323m | 323m | 323m | 323m | 323m |
| Total assets | 9.13bn | 9.09bn | 8.90bn | 8.99bn | 9.05bn | 8.51bn | 8.54bn | 8.60bn |
| Current liabilities | 928m | 1.12bn | 1.07bn | 1.20bn | 1.58bn | 1.12bn | 893m | 893m |
| Short-term debt | 208m | 208m | 329m | 329m | 328m | 328m | 327m | 327m |
| Long-term debt | 2.16bn | 2.21bn | 2.25bn | 2.29bn | 2.35bn | 1.84bn | 1.96bn | 1.96bn |
| Total liabilities | 4.50bn | 4.76bn | 4.79bn | 4.90bn | 5.28bn | 4.41bn | 4.28bn | 4.35bn |
| Equity | 4.63bn | 4.34bn | 4.12bn | 4.09bn | 3.77bn | 4.10bn | 4.26bn | 4.25bn |
| Shares outstanding | 142m | 143m | 136m | 142m | 145m | 149m | 149m | 152m |
| Shares issued | 142m | 143m | 136m | 142m | 145m | 149m | 149m | 152m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 278m | — | — | 216m | — | — |
| Depreciation and amortisation | 135m | 149m | 153m | 127m | 121m | 118m |
| Share-based compensation | 6m | — | — | 9m | — | — |
| Capital expenditure | 170m | — | — | 131m | — | — |
| Investing cash flow | −148m | — | — | −634m | — | — |
| Share buybacks | 54m | — | — | 125m | — | — |
| Financing cash flow | −137m | — | — | 376m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)