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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 | 705m | 682m | 636m | 605m | 603m | 607m |
| Selling, general and administrative | 61m | 62m | 56m | 58m | 47m | 52m |
| Operating income | 89m | 41m | 72m | 61m | 82m | 80m |
| Interest expense | 38m | 38m | 42m | 42m | 45m | 51m |
| Pre-tax income | 53m | 230m | 37m | 21m | 37m | −54m |
| Income tax | 15m | 56m | 11m | 2m | 12m | −20m |
| Net income | 38m | 174m | 29m | 20m | 26m | −33m |
| Earnings per share | 0.29 | 1.26 | 0.21 | 0.14 | 0.19 | −0.25 |
| Earnings per share, diluted | 0.29 | 1.24 | 0.21 | 0.21 | 0.19 | −0.25 |
| Weighted average shares | 133m | 138m | 139m | 137m | 136m | 131m |
| Weighted average shares, diluted | 134m | 140m | 140m | 141m | 138m | 131m |
| 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 | 80m | 69m | 184m | 68m | 65m | 77m | 71m | 46m |
| Receivables | 573m | 593m | 453m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156m | — | — | 71m | — | — |
| Depreciation and amortisation | 34m | 33m | 33m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 390m |
| 384m |
| 376m |
| 368m |
| 384m |
| Current assets | 699m | 719m | 685m | 504m | 503m | 500m | 484m | 490m |
| Property, plant and equipment | 1.87bn | 1.88bn | 1.88bn | 1.82bn | 1.90bn | 1.90bn | 1.91bn | 1.92bn |
| Goodwill | 756m | 756m | 756m | 756m | 756m | 756m | 756m | 756m |
| Total assets | 3.81bn | 3.84bn | 3.81bn | 3.66bn | 3.63bn | 3.63bn | 3.63bn | 3.64bn |
| Current liabilities | 398m | 357m | 423m | 561m | 389m | 340m | 442m | 389m |
| Short-term debt | — | — | — | — | — | 2m | — | — |
| Long-term debt | 1.59bn | 1.65bn | 1.55bn | 1.48bn | 1.66bn | 1.71bn | 1.64bn | 1.74bn |
| Equity | 1.50bn | 1.51bn | 1.52bn | 1.38bn | 1.34bn | 1.33bn | 1.31bn | 1.28bn |
| Shares outstanding | 134m | 136m | 139m | 141m | 141m | 140m | 140m | 140m |
| Shares issued | 137m | 141m | 141m | 141m | 141m | 140m | 140m | 140m |
| Treasury shares | 8m | 5m | 2m | — | — | 0 | 0 | 0 |
| 32m |
| 31m |
| Share-based compensation | 8m | — | — | 6m | — | — |
| Capital expenditure | 22m | — | — | 31m | — | — |
| Investing cash flow | −22m | — | — | −31m | — | — |
| Share buybacks | 50m | — | — | 0 | — | — |
| Financing cash flow | −117m | — | — | −49m | — | — |