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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 | 3.06bn | 3.05bn | 2.93bn | 2.92bn | 3.07bn | 2.93bn |
| Selling, general and administrative | 62m | 69m | 75m | 73m | 72m | 75m |
| Operating expenses | 2.85bn | 2.81bn | 2.73bn | 2.74bn | 2.84bn | 2.72bn |
| Operating income | 207m | 243m | 197m | 179m | 224m | 206m |
| Interest expense | — | — | — | — | 21m | 20m |
| Pre-tax income | 189m | 225m | 176m | 160m | 203m | 186m |
| Income tax | 48m | 54m | 47m | 42m | 51m | 50m |
| Net income | 142m | 171m | 129m | 118m | 152m | 136m |
| Earnings per share | 1.50 | 1.78 | 1.32 | 1.18 | 1.50 | 1.33 |
| Earnings per share, diluted | 1.49 | 1.76 | 1.31 | 1.17 | 1.49 | 1.32 |
| Weighted average shares | 95m | 96m | 97m | 100m | 101m | 102m |
| Weighted average shares, diluted | 95m | 97m | 98m | 100m | 102m | 103m |
| 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 | 5m | 17m | 52m | 51m | 43m | 47m | 120m | 54m |
| Receivables | 1.33bn | 1.16bn | 1.23bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 353m | — | — | 404m | — | — |
| Depreciation and amortisation | 179m | 179m | 177m | 179m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.18bn |
| 1.20bn |
| 1.22bn |
| 1.26bn |
| 1.25bn |
| Inventory | — | 42m | — | — | — | 42m | — | — |
| Current assets | 1.72bn | 1.60bn | 1.68bn | 1.69bn | 1.67bn | 1.77bn | 1.93bn | 1.91bn |
| Property, plant and equipment | 5.44bn | 5.54bn | 5.64bn | 5.75bn | 5.76bn | 5.73bn | 5.75bn | 5.83bn |
| Goodwill | — | 134m | — | — | — | 134m | — | — |
| Total assets | 7.93bn | 7.93bn | 8.11bn | 8.24bn | 8.26bn | 8.31bn | 8.33bn | 8.42bn |
| Current liabilities | 1.37bn | 1.94bn | 1.93bn | 1.93bn | 1.87bn | 1.68bn | 2.04bn | 1.58bn |
| Short-term debt | 0 | 700m | 700m | 699m | 699m | 500m | 500m | 0 |
| Long-term debt | 1.30bn | 767m | 902m | 1.02bn | 880m | 978m | 1.03bn | 1.48bn |
| Total liabilities | — | 4.36bn | — | — | — | 4.30bn | — | — |
| Equity | 3.59bn | 3.57bn | 3.57bn | 3.66bn | 3.87bn | 4.01bn | 4.00bn | 4.08bn |
| Shares outstanding | — | 95m | — | — | — | 101m | — | — |
| Shares issued | — | 167m | — | — | — | 167m | — | — |
| Treasury shares | — | 73m | — | — | — | 67m | — | — |
| 188m |
| 185m |
| Share-based compensation | 18m | — | — | 18m | — | — |
| Capital expenditure | 110m | — | — | 246m | — | — |
| Investing cash flow | −71m | — | — | −225m | — | — |
| Dividends paid | 43m | — | — | 44m | — | — |
| Share buybacks | 80m | — | — | 234m | — | — |
| Financing cash flow | −295m | — | — | −183m | — | — |