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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 | 758m | 880m | 831m | 782m | 962m | 847m |
| Selling, general and administrative | 78m | 67m | 74m | 75m | 72m | 77m |
| Operating expenses | 696m | 719m | 718m | 700m | 720m | 723m |
| Operating income | 61m | 161m | 113m | 82m | 242m | 125m |
| Interest expense | — | — | — | — | 2m | 2m |
| Pre-tax income | 68m | 169m | 122m | 92m | 253m | 143m |
| Income tax | 11m | 34m | 27m | 20m | 54m | 30m |
| Net income | 57m | 135m | 95m | 72m | 199m | 113m |
| Earnings per share | 1.86 | 4.28 | 2.95 | 2.20 | 5.98 | 3.34 |
| Earnings per share, diluted | 1.85 | 4.24 | 2.92 | 2.18 | 5.89 | 3.31 |
| Weighted average shares | 30m | 32m | 32m | 33m | 33m | 34m |
| Weighted average shares, diluted | 31m | 32m | 32m | 33m | 34m | 34m |
| 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 | 100m | 142m | 93m | 59m | 122m | 267m | 270m | 168m |
| Receivables | 258m | 257m | 278m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 94m | 89m |
| Share-based compensation | 6m | 6m |
| Investing cash flow | −37m | −129m |
| Dividends paid | 11m | 11m |
| Share buybacks | 53m | 67m |
| Financing cash flow | −99m | −104m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 289m |
| 271m |
| 269m |
| 311m |
| 308m |
| Current assets | 436m | 472m | 447m | 425m | 468m | 610m | 652m | 546m |
| Property, plant and equipment | 2.51bn | 2.50bn | 2.41bn | 2.36bn | 2.31bn | 2.26bn | 2.19bn | 2.15bn |
| Goodwill | 328m | 328m | 328m | 328m | 328m | 328m | 328m | 328m |
| Total assets | 4.58bn | 4.64bn | 4.60bn | 4.48bn | 4.53bn | 4.60bn | 4.44bn | 4.27bn |
| Current liabilities | 530m | 527m | 541m | 547m | 546m | 560m | 578m | 585m |
| Short-term debt | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 40m |
| Long-term debt | 302m | 312m | 322m | 332m | 341m | 351m | 360m | 370m |
| Equity | 2.73bn | 2.76bn | 2.69bn | 2.62bn | 2.63bn | 2.65bn | 2.56bn | 2.40bn |
| Shares outstanding | — | 30m | — | — | — | 33m | — | — |