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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 | 346m | 323m | 323m | 330m | 325m | 310m |
| Cost of revenue | 123m | 116m | 115m | 128m | 129m | 127m |
| Selling, general and administrative | 46m | 38m | 35m | 32m | 36m | 60m |
| Operating expenses | 239m | 259m | 223m | 240m | 259m | 255m |
| Operating income | 107m | 64m | 100m | 89m | 66m | 54m |
| Interest expense | — | — | — | — | — | 52m |
| Pre-tax income | 21m | −20m | 53m | 42m | −8m | 9m |
| Income tax | 3m | −6m | 13m | 11m | −2m | 2m |
| Net income | 18m | −14m | 40m | 31m | −6m | 7m |
| Earnings per share | 0.20 | −0.17 | 0.44 | 0.34 | −0.07 | 0.07 |
| Earnings per share, diluted | 0.20 | −0.17 | 0.43 | 0.33 | −0.07 | 0.06 |
| Weighted average shares | 86m | 87m | 88m | 88m | 84m | 84m |
| Weighted average shares, diluted | 88m | 87m | 90m | 91m | 84m | 91m |
| 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 | 94m | 3m | 724,000 | 5m | 2m | 5m | 7m | 4m |
| Receivables | 238m | 198m | 216m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 71m | — | — | 114m | — | — | — |
| Depreciation and amortisation | 69m | 66m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 225m |
| 254m |
| 254m |
| 280m |
| 203m |
| Inventory | 104m | 102m | 101m | 101m | 100m | 103m | 118m | 120m |
| Current assets | 460m | 323m | 341m | 346m | 387m | 384m | 443m | 352m |
| Property, plant and equipment | 3.42bn | 3.38bn | 3.41bn | 3.39bn | 3.40bn | 3.40bn | 3.41bn | 3.42bn |
| Goodwill | 409m | 409m | 409m | 415m | 415m | 415m | 414m | 403m |
| Total assets | 4.49bn | 4.32bn | 4.37bn | 4.38bn | 4.44bn | 4.44bn | 4.49bn | 4.44bn |
| Current liabilities | 360m | 386m | 349m | 313m | 330m | 319m | 349m | 334m |
| Long-term debt | 2.79bn | 2.56bn | 2.61bn | 2.55bn | 2.59bn | 2.58bn | 2.60bn | 2.49bn |
| Total liabilities | 3.32bn | 3.11bn | 3.12bn | 3.03bn | 3.08bn | 3.06bn | 3.10bn | 2.98bn |
| Equity | 1.18bn | 1.21bn | 1.25bn | 1.35bn | 1.36bn | 1.37bn | 1.40bn | 1.46bn |
| Shares outstanding | 86m | 86m | 87m | 88m | 88m | 88m | 85m | 84m |
| Shares issued | 91m | 90m | 90m | 90m | 90m | 89m | 85m | 84m |
| Treasury shares | 5m | 5m | 4m | 2m | 2m | 1m | 1m | — |
| 66m |
| 71m |
| — |
| 74m |
| 70m |
| Share-based compensation | 6m | — | — | 7m | — | — | — |
| Capital expenditure | 118m | — | — | 78m | — | — | — |
| Investing cash flow | −115m | — | — | −68m | — | — | — |
| Dividends paid | 43m | — | — | 36m | 36m | 35m | 33m |
| Share buybacks | 0 | — | — | 10m | — | — | — |
| Financing cash flow | 135m | — | — | −49m | — | — | — |