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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 | 584m | 439m | 431m | 422m | 405m | 387m |
| Selling, general and administrative | 71m | 66m | 58m | 57m | 57m | 59m |
| Operating expenses | 410m | 312m | 293m | 287m | 279m | 277m |
| Interest expense | — | — | — | — | — | 83m |
| Pre-tax income | 80m | 59m | 81m | 70m | 86m | 42m |
| Income tax | 21m | 16m | 21m | 17m | 23m | 10m |
| Net income | 86m | 82m | 76m | 79m | 89m | 44m |
| Earnings per share | 2.35 | 2.25 | 2.07 | 2.15 | 2.44 | 1.22 |
| Earnings per share, diluted | 2.35 | 2.25 | 2.06 | 2.15 | 2.43 | 1.21 |
| Weighted average shares | 36m | 36m | 36m | 36m | 36m | 36m |
| Weighted average shares, diluted | 36m | 36m | 36m | 36m | 36m | 36m |
| 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 | 741m | 743m | 696m | 755m | 757m | 402m | 504m | 824m |
| Receivables | 349m | 207m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 199m | 124m |
| Depreciation and amortisation | 175m | 109m |
| Investing cash flow | −4.36bn | −235m |
| Dividends paid | 25m | 24m |
| Share buybacks | 4m | 2m |
| Financing cash flow | −83m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 199m |
| — |
| — |
| Property, plant and equipment | 15.45bn | 11.41bn | 11.08bn | 10.93bn | 10.72bn | 10.45bn | 10.38bn | 9.91bn |
| Goodwill | 125m | 126m | 126m | 127m | 118m | 114m | 121m | 117m |
| Total assets | 17.94bn | 18.00bn | 13.31bn | 13.20bn | 12.97bn | 12.30bn | 12.38bn | 12.22bn |
| Total liabilities | 14.29bn | 14.36bn | 10.59bn | 10.53bn | 10.42bn | 9.86bn | 9.94bn | 9.88bn |
| Equity | 2.78bn | 2.75bn | 2.72bn | 2.67bn | 2.55bn | 2.44bn | 2.44bn | 2.34bn |
| Shares outstanding | 36m | 35m | 36m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m |
| Treasury shares | 34m | 34m | 34m | 34m | 34m | 33m | 33m | 33m |
| 462m |