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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 | 606m | 315m | 351m | 675m | 290m | 344m |
| Selling, general and administrative | 115m | 102m | 113m | 111m | 101m | 100m |
| Operating expenses | 490m | 275m | 321m | 562m | 255m | 305m |
| Operating income | 116m | 40m | 30m | 113m | 35m | 40m |
| Pre-tax income | 86m | 21m | 15m | 91m | 16m | 23m |
| Income tax | 5m | 2m | 655,000 | 9m | 876,000 | 3m |
| Net income | 81m | 18m | 14m | 82m | 65m | 60m |
| Earnings per share | 0.39 | 0.09 | 0.07 | 0.40 | 0.32 | 0.30 |
| Earnings per share, diluted | 0.39 | 0.09 | 0.07 | 0.40 | 0.32 | 0.30 |
| Weighted average shares | 205m | 204m | 204m | 204m | 204m | 204m |
| Weighted average shares, diluted | 207m | 205m | 205m | 205m | 205m | 205m |
| 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 | 53m | 28m | 76m | 59m | 60m | 67m | 88m | 79m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 149m | — | — | 217m | — | — |
| Depreciation and amortisation | 54m | 52m | 52m | 51m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 223m | 259m | 132m | 157m | 269m | 274m | 128m | 146m |
| Inventory | 19m | 39m | 44m | 20m | 18m | 45m | 45m | 21m |
| Current assets | 560m | 572m | 501m | 442m | 542m | 666m | 1.47bn | 1.40bn |
| Property, plant and equipment | 6.00bn | 5.96bn | 5.59bn | 5.43bn | 5.38bn | 5.34bn | 5.25bn | 5.15bn |
| Goodwill | 346m | 346m | 346m | 346m | 346m | 346m | 346m | 346m |
| Total assets | 7.68bn | 7.62bn | 7.19bn | 6.95bn | 6.96bn | 7.04bn | 8.17bn | 7.96bn |
| Current liabilities | 718m | 685m | 667m | 595m | 635m | 679m | 1.28bn | 1.15bn |
| Short-term debt | 215m | 145m | 165m | 137m | 162m | 162m | 87m | 62m |
| Long-term debt | 2.38bn | 2.53bn | 2.19bn | 2.05bn | 2.03bn | 2.13bn | 2.23bn | 2.21bn |
| Equity | 2.90bn | 2.77bn | 2.72bn | 2.73bn | 2.74bn | 2.69bn | 3.06bn | 3.02bn |
| Shares outstanding | — | 204m | 204m | 204m | 204m | 204m | 204m | 204m |
| Shares issued | 209m | 204m | 204m | 204m | 204m | 204m | 204m | 204m |
| 50m |
| 50m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 92m | — | — | 93m | — | — |
| Investing cash flow | −91m | — | — | −95m | — | — |
| Dividends paid | 29m | — | — | 27m | — | — |
| Financing cash flow | −33m | — | — | −130m | — | — |