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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 943m | 959m |
| Selling, general and administrative | 215m | 207m |
| Operating income | 122m | 112m |
| Income tax | 28m | −92m |
| Net income | 37m | 144m |
| Earnings per share | 0.78 | 2.99 |
| Earnings per share, diluted | 0.77 | 2.97 |
| Weighted average shares | 48m | 48m |
| Weighted average shares, diluted | 48m | 49m |
| 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 | 324m | 158m | 30m | 44m | 89m | 55m | 38m | 34m |
| Receivables | 90m | 121m | 81m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 115m | 111m |
| Depreciation and amortisation | 58m | 54m |
| Share-based compensation | 28m | 31m |
| Investing cash flow | −24m | −62m |
| Share buybacks | 40m | 51m |
| Financing cash flow | −82m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 67m |
| 85m |
| 93m |
| 96m |
| 77m |
| Current assets | 539m | 420m | 264m | 237m | 308m | 270m | 260m | 219m |
| Property, plant and equipment | 599m | 607m | 613m | 621m | 627m | 641m | 642m | 634m |
| Goodwill | 69m | 69m | 69m | 69m | 69m | 69m | 69m | 69m |
| Total assets | 1.96bn | 1.82bn | 1.68bn | 1.67bn | 1.74bn | 1.59bn | 1.61bn | 1.55bn |
| Current liabilities | 753m | 618m | 548m | 502m | 538m | 502m | 521m | 506m |
| Short-term debt | 30m | 30m | 30m | 30m | 28m | 24m | 20m | 16m |
| Long-term debt | 547m | 555m | 582m | 569m | 577m | 585m | 647m | 599m |
| Total liabilities | 1.91bn | 1.79bn | 1.75bn | 1.68bn | 1.73bn | 1.58bn | 1.66bn | 1.58bn |
| Equity | 48m | 36m | −66m | −13m | 10m | 10m | −49m | −23m |
| Treasury shares | 6m | 6m | 6m | 5m | 5m | 5m | — | 4m |
| −100m |