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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36bn | 1.53bn | 1.85bn | 1.61bn | 1.16bn | 1.41bn | 1.64bn | 1.55bn |
| Cost of revenue | 1.05bn | — | 1.24bn | 1.27bn | 1.02bn | — | 1.13bn | 1.25bn |
| Gross profit | 310m | 468m | 611m | 496m | 314m | 424m | 513m | 449m |
| Selling, general and administrative | 133m | — | 110m | 109m | 130m | — | 101m | 117m |
| Operating income | 162m | — | 505m | 458m | 194m | — | 406m | 398m |
| Interest expense | 56m | — | 59m | 57m | 56m | — | 38m | 40m |
| Pre-tax income | 117m | — | 450m | 411m | 148m | — | 374m | 372m |
| Income tax | 38m | — | 89m | 83m | 32m | — | 77m | 78m |
| Net income | 1.51bn | 279m | 414m | 328m | 116m | 294m | 363m | 293m |
| Earnings per share | 25.11 | — | 6.86 | 5.44 | 1.91 | — | 5.93 | 4.77 |
| Earnings per share, diluted | 25.06 | — | 6.85 | 5.43 | 1.90 | — | 5.91 | 4.76 |
| Weighted average shares | 60m | — | 60m | 60m | 61m | — | 61m | 62m |
| Weighted average shares, diluted | 60m | — | 60m | 60m | 61m | — | 61m | 62m |
| 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 | 273m | 67m | 57m | 225m | 101m | 670m | 52m | 109m |
| Receivables | 780m | 723m | 984m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 227m | 218m |
| Depreciation and amortisation | 167m | 154m |
| Share-based compensation | 31m | 31m |
| Capital expenditure | 186m | 233m |
| Investing cash flow | 293m | −262m |
| Dividends paid | 51m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 904m |
| 733m |
| 678m |
| 916m |
| 909m |
| Inventory | 1.21bn | 1.08bn | 1.03bn | 1.16bn | 1.17bn | 1.02bn | 1.09bn | 1.11bn |
| Current assets | 2.36bn | 3.19bn | 3.42bn | 2.39bn | 2.10bn | 2.45bn | 2.32bn | 2.23bn |
| Property, plant and equipment | 12.64bn | 10.29bn | 10.06bn | 10.13bn | 10.10bn | 9.66bn | 8.71bn | 8.61bn |
| Goodwill | 3.83bn | 3.61bn | 3.61bn | 3.78bn | 3.77bn | 3.39bn | 3.77bn | 3.84bn |
| Total assets | 20.50bn | 18.71bn | 18.65bn | 18.07bn | 17.72bn | 18.17bn | 16.47bn | 16.33bn |
| Current liabilities | 1.03bn | 895m | 1.15bn | 1.02bn | 935m | 1.00bn | 993m | 1.20bn |
| Short-term debt | 0 | 30m | 230m | 125m | 125m | 125m | 95m | 400m |
| Long-term debt | 5.29bn | 5.29bn | 5.29bn | 5.29bn | 5.29bn | 5.29bn | 3.95bn | 3.95bn |
| Total liabilities | 9.20bn | 8.68bn | 8.92bn | 8.70bn | 8.64bn | 8.71bn | 7.30bn | 7.49bn |
| Equity | 11.30bn | 10.03bn | 9.74bn | 9.37bn | 9.08bn | 9.45bn | 9.17bn | 8.84bn |
| Shares outstanding | 60m | 60m | 60m | 60m | 60m | 61m | 61m | 61m |
| Shares issued | 60m | 60m | — | — | — | 61m | — | — |
| 49m |
| Share buybacks | 200m | 450m |
| Financing cash flow | −314m | −525m |