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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 | 336m | 314m | 309m | 303m | 248m | 244m |
| Operating income | 166m | 155m | 155m | 148m | 122m | 130m |
| Pre-tax income | 170m | 153m | 145m | 146m | 121m | 133m |
| Income tax | 36m | 35m | 34m | 35m | 30m | 33m |
| Net income | 130m | 115m | 111m | 111m | 88m | 100m |
| Earnings per share | 1.28 | 1.14 | 1.05 | 1.07 | 0.91 | 0.99 |
| Earnings per share, diluted | 1.27 | 1.13 | 1.04 | 1.06 | 0.90 | 0.98 |
| Weighted average shares | 102m | 102m | 102m | 101m | 97m | 97m |
| Weighted average shares, diluted | 103m | 103m | 103m | 103m | 98m | 98m |
| 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 | 150m | 54m | 98m | 74m | 83m | 68m | 77m | 73m |
| Receivables | 186m | 186m | 175m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 280m | — | — | 247m | — | — |
| Depreciation and amortisation | 69m | 65m | 63m | 63m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 164m |
| 168m |
| 172m |
| 137m |
| 143m |
| Current assets | 404m | 318m | 322m | 291m | 312m | 310m | 249m | 256m |
| Property, plant and equipment | 5.79bn | 5.77bn | 5.72bn | 5.61bn | 5.55bn | 5.53bn | 4.55bn | 4.51bn |
| Goodwill | 781m | 781m | 781m | 781m | 776m | 776m | 473m | 473m |
| Total assets | 10.16bn | 10.08bn | 10.06bn | 9.96bn | 9.93bn | 9.94bn | 8.59bn | 8.99bn |
| Current liabilities | 321m | 296m | 349m | 331m | 381m | 426m | 262m | 306m |
| Short-term debt | — | 0 | 0 | 25m | 65m | 150m | 0 | 70m |
| Long-term debt | 3.33bn | 3.32bn | 3.32bn | 3.32bn | 3.32bn | 3.32bn | 2.67bn | 3.07bn |
| Total liabilities | 5.26bn | 5.20bn | 5.22bn | 5.15bn | 5.15bn | 5.17bn | 4.23bn | 4.65bn |
| Equity | 4.75bn | 4.74bn | 4.70bn | 4.82bn | 4.78bn | 4.63bn | 4.36bn | 4.34bn |
| Shares outstanding | 102m | 102m | 102m | 102m | 102m | 101m | 97m | 97m |
| Shares issued | 102m | 102m | 102m | 102m | 102m | 101m | 97m | 97m |
| 53m |
| 53m |
| Share-based compensation | 6m | — | — | 6m | — | — |
| Capital expenditure | 78m | — | — | 71m | — | — |
| Investing cash flow | −68m | — | — | −54m | — | — |
| Dividends paid | 83m | — | — | 75m | — | — |
| Financing cash flow | −116m | — | — | −178m | — | — |