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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 | 672m | 939m | 895m | 1.01bn | 900m | 847m |
| Selling, general and administrative | 39m | 37m | 32m | 34m | 29m | 28m |
| Operating expenses | 625m | 633m | 607m | 625m | 508m | 484m |
| Operating income | 47m | 306m | 289m | 389m | 392m | 364m |
| Interest expense | — | — | — | — | 36m | 36m |
| Pre-tax income | −17m | 260m | 239m | 345m | 358m | 326m |
| Income tax | −684,000 | 59m | 56m | 83m | 85m | 78m |
| Net income | −36m | 176m | 182m | 262m | 248m | 248m |
| Earnings per share | −0.29 | 1.42 | 1.21 | 1.92 | 1.99 | 1.83 |
| Earnings per share, diluted | −0.29 | 1.42 | 1.21 | 1.92 | 1.99 | 1.83 |
| Weighted average shares | 123m | 124m | 124m | 125m | 125m | 125m |
| Weighted average shares, diluted | 123m | 124m | 124m | 125m | 125m | 125m |
| 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 | 30m | 15m | 20m | 11m | 15m | 23m | 23m | 15m |
| Receivables | 412m | 286m | 302m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 471m | — | — | 728m | — | — |
| Depreciation and amortisation | 293m | 305m | 303m | 282m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 336m |
| 311m |
| 332m |
| 298m |
| 294m |
| Current assets | 1.08bn | 817m | 917m | 916m | 891m | 927m | 847m | 738m |
| Property, plant and equipment | 10.94bn | 10.73bn | 10.56bn | 10.20bn | 10.01bn | 9.76bn | 9.55bn | 7.68bn |
| Total assets | 12.17bn | 11.71bn | 11.65bn | 11.28bn | 11.08bn | 10.85bn | 10.62bn | 8.52bn |
| Current liabilities | 1.48bn | 1.03bn | 1.26bn | 1.07bn | 1.13bn | 995m | 966m | 857m |
| Equity | 5.58bn | 5.66bn | 5.51bn | 5.73bn | 5.64bn | 5.09bn | 5.10bn | 4.86bn |
| Shares outstanding | 124m | 124m | 124m | 124m | 125m | 125m | 125m | 125m |
| Shares issued | 124m | 124m | 126m | 125m | 125m | 125m | 125m | 125m |
| Treasury shares | 240,865 | 147,417 | 1m | 1m | 128,155 | 52,872 | 81,972 | 74,381 |
| 243m |
| 226m |
| Share-based compensation | 5m | — | — | 4m | — | — |
| Investing cash flow | −458m | — | — | −512m | — | — |
| Dividends paid | 47m | — | — | 39m | — | — |
| Share buybacks | 707,000 | — | — | 0 | — | — |
| Financing cash flow | 387,000 | — | — | −233m | — | — |