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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 | 789m | 783m | 761m | 706m | 693m | 668m |
| Cost of revenue | 407m | 414m | 404m | 371m | 371m | 356m |
| Selling, general and administrative | 60m | 60m | 62m | 58m | 58m | 53m |
| Operating expenses | 654m | 647m | 653m | 598m | 600m | 563m |
| Operating income | 135m | 136m | 108m | 108m | 94m | 105m |
| Pre-tax income | 119m | 139m | 100m | 83m | 58m | 67m |
| Income tax | 31m | 37m | 27m | 6m | 16m | 14m |
| Net income | 88m | 102m | 72m | 76m | 41m | 53m |
| Earnings per share | 0.40 | 0.47 | 0.33 | 0.36 | 0.20 | 0.27 |
| Earnings per share, diluted | 0.39 | 0.45 | 0.32 | 0.34 | 0.19 | 0.26 |
| Weighted average shares | 222m | 220m | 219m | 212m | 203m | 199m |
| Weighted average shares, diluted | 227m | 226m | 226m | 224m | 215m | 206m |
| 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 | 120m | 205m | 219m | 176m | 59m | 11m | 137m | 49m |
| Receivables | 25m | 24m | 24m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 199m | — | — | 184m | — | — |
| Depreciation and amortisation | 81m | 75m | 73m | 71m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 26m |
| 25m |
| 25m |
| 26m |
| 25m |
| Inventory | 67m | 68m | 71m | 66m | 62m | 60m | 59m | 55m |
| Current assets | 323m | 386m | 410m | 368m | 224m | 171m | 269m | 196m |
| Property, plant and equipment | 3.80bn | 3.63bn | 3.46bn | 3.32bn | 3.26bn | 3.19bn | 3.10bn | 3.15bn |
| Goodwill | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn |
| Total assets | 8.11bn | 8.01bn | 7.83bn | 7.60bn | 7.31bn | 7.15bn | 7.18bn | 7.12bn |
| Current liabilities | 609m | 610m | 613m | 569m | 523m | 520m | 457m | 442m |
| Short-term debt | 21m | 22m | 23m | 23m | 23m | 23m | 12m | 13m |
| Long-term debt | 1.48bn | 1.49bn | 1.49bn | 1.49bn | 1.50bn | 1.51bn | 1.64bn | 1.83bn |
| Total liabilities | 4.89bn | 4.88bn | 4.84bn | 4.73bn | 4.58bn | 4.54bn | 4.62bn | 4.76bn |
| Equity | 3.22bn | 3.13bn | 2.99bn | 2.87bn | 2.73bn | 2.61bn | 2.56bn | 2.37bn |
| Shares outstanding | 222m | 221m | 220m | 220m | 218m | 207m | 207m | 199m |
| Shares issued | 222m | 221m | 220m | 220m | 218m | 207m | 207m | 199m |
| 69m |
| 70m |
| Share-based compensation | 11m | — | — | 12m | — | — |
| Capital expenditure | 260m | — | — | 142m | — | — |
| Investing cash flow | −260m | — | — | −142m | — | — |
| Share buybacks | 11m | — | — | 0 | — | — |
| Financing cash flow | −20m | — | — | 7m | — | — |