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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 398m | 389m | 421m |
| Selling, general and administrative | 6m | 8m | 7m |
| Operating expenses | 146m | 152m | 162m |
| Operating income | 253m | 238m | 259m |
| Pre-tax income | 205m | 186m | 207m |
| Income tax | 31m | 28m | 32m |
| Net income | 96m | 158m | 98m |
| Weighted average shares | — | 129m | 130m |
| Weighted average shares, diluted | — | 129m | 130m |
| Metric | Jul 31, 2026 | Jun 30, 2026 | Apr 30, 2026 | Mar 31, 2026 | Feb 18, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5m | — | 5m | — | 2m | — | 6m |
| Receivables |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 253m | — |
| Depreciation and amortisation | 54m | 59m | 57m |
| Share-based compensation | — | 200,000 | — |
| Capital expenditure | — | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 143m |
| — |
| 149m |
| — |
| 144m |
| — |
| 145m |
| Current assets | — | 157m | — | 166m | — | 159m | — | 168m |
| Property, plant and equipment | — | 3.30bn | — | 3.32bn | — | 3.37bn | — | 3.38bn |
| Total assets | — | 4.26bn | — | 4.32bn | — | 4.39bn | — | 4.44bn |
| Current liabilities | — | 204m | — | 181m | — | 188m | — | 224m |
| Short-term debt | — | 38m | — | 35m | — | 33m | — | 30m |
| Long-term debt | — | 3.68bn | — | 3.77bn | — | 3.74bn | — | 3.76bn |
| Total liabilities | — | 3.87bn | — | 3.94bn | — | 3.95bn | — | 4.01bn |
| Shares outstanding | 128m | — | 128m | — | 129m | — | 129m | — |
| — |
| Investing cash flow | — | −29m | — |
| Share buybacks | — | 60m | — |
| Financing cash flow | — | −222m | — |