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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 | 615m | 580m | 538m | 489m | 492m | 490m |
| Selling, general and administrative | 44m | 45m | 44m | 36m | 41m | 34m |
| Operating expenses | 545m | 530m | 473m | 441m | 447m | 442m |
| Interest expense | 18m | 17m | 13m | 15m | 16m | 17m |
| Pre-tax income | 52m | 37m | 52m | 32m | 30m | 28m |
| Income tax | 14m | 10m | 14m | 7m | 9m | 9m |
| Net income | 38m | 26m | 39m | 25m | 21m | 19m |
| Earnings per share | 0.38 | 0.25 | 0.35 | 0.23 | 0.19 | 0.17 |
| Earnings per share, diluted | 0.38 | 0.24 | 0.35 | 0.23 | 0.19 | 0.17 |
| 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 | 210m | 98m | 57m | 131m | 74m | 107m | 108m | 60m |
| Receivables | 480m | 446m | 351m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14m | — | — | 44m | — | — |
| Depreciation and amortisation | 33m | 33m | 31m | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 300m |
| 282m |
| 289m |
| 265m |
| 274m |
| Current assets | 743m | 611m | 472m | 487m | 413m | 450m | 416m | 383m |
| Property, plant and equipment | 2.12bn | 2.13bn | 2.12bn | 2.06bn | 2.06bn | 2.06bn | 2.07bn | 2.08bn |
| Goodwill | 9m | 9m | 9m | 5m | 5m | 5m | 5m | 5m |
| Total assets | 3.37bn | 3.26bn | 3.11bn | 3.07bn | 3.00bn | 2.93bn | 2.91bn | 2.90bn |
| Current liabilities | 305m | 369m | 334m | 304m | 267m | 286m | 275m | 266m |
| Short-term debt | 17m | 16m | 15m | 14m | 13m | 12m | 12m | 12m |
| Long-term debt | 1.38bn | 1.21bn | 1.03bn | 1.01bn | 970m | 973m | 980m | 1.01bn |
| Total liabilities | 1.97bn | 1.85bn | 1.64bn | 1.59bn | 1.53bn | 1.44bn | 1.44bn | 1.46bn |
| Equity | 1.40bn | 1.41bn | 1.47bn | 1.48bn | 1.48bn | 1.49bn | 1.48bn | 1.45bn |
| Shares outstanding | 99m | 100m | 105m | 107m | 109m | 110m | 110m | 110m |
| Shares issued | 99m | 100m | 105m | 107m | 109m | 110m | 110m | 110m |
| 32m |
| 32m |
| Share-based compensation | 7m | — | — | 7m | — | — |
| Investing cash flow | −23m | — | — | −25m | — | — |
| Dividends paid | — | — | — | 0 | — | — |
| Share buybacks | 55m | — | — | 51m | — | — |
| Financing cash flow | 121m | — | — | −54m | — | — |