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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 | 734m | 613m | 721m | 683m | 673m | 670m | 753m | 801m |
| Cost of revenue | — | — | 0 | 0 | 0 | — | 0 | 3m |
| Selling, general and administrative | 35m | — | 31m | 37m | 31m | — | 25m | 23m |
| Operating expenses | 595m | — | 727m | 603m | 522m | — | 579m | 618m |
| Operating income | 138m | — | 6m | 92m | 144m | — | 179m | 184m |
| Pre-tax income | 119m | 29m | −4m | 35m | 123m | 79m | 154m | 190m |
| Income tax | 50m | — | 4m | 1m | 33m | — | 2m | 33m |
| Net income | 53m | 12m | −3m | 22m | 73m | 50m | 139m | 128m |
| Earnings per share | 0.37 | 0.08 | −0.02 | 0.16 | 0.51 | 0.35 | 0.93 | 0.84 |
| Earnings per share, diluted | 0.37 | 0.08 | −0.02 | 0.16 | 0.50 | 0.34 | 0.93 | 0.83 |
| Weighted average shares | 143m | — | 143m | 143m | 144m | — | 149m | 152m |
| Weighted average shares, diluted | 144m | — | 143m | 143m | 145m | — | 150m | 153m |
| 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 | 379m | 377m | 426m | 380m | 393m | 424m | 271m | 334m |
| Receivables | 467m | 347m | 284m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 321m | — | — | 301m | — | — |
| Depreciation and amortisation | 254m | 283m | 259m | 194m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 274m |
| 282m |
| 273m |
| 263m |
| 337m |
| Inventory | 58m | 57m | 62m | 63m | 71m | 55m | 51m | 52m |
| Current assets | 937m | 817m | 807m | 762m | 771m | 785m | 630m | 757m |
| Property, plant and equipment | 8.27bn | 8.14bn | 8.09bn | 8.35bn | 8.28bn | 8.05bn | 8.19bn | 8.21bn |
| Total assets | 10.04bn | 9.83bn | 9.73bn | 9.84bn | 9.82bn | 9.67bn | 9.72bn | 9.89bn |
| Current liabilities | 1.13bn | 1.06bn | 858m | 909m | 1.01bn | 943m | 885m | 928m |
| Long-term debt | 1.55bn | 1.38bn | 1.43bn | 1.47bn | 1.47bn | 1.27bn | 1.28bn | 1.28bn |
| Total liabilities | 4.80bn | 4.60bn | 4.48bn | 4.48bn | 4.54bn | 4.33bn | 4.31bn | 4.39bn |
| Equity | 5.10bn | 5.12bn | 5.12bn | 5.20bn | 5.12bn | 5.19bn | 5.41bn | 5.50bn |
| Shares outstanding | — | 195m | 195m | 195m | 195m | 195m | 195m | 195m |
| Shares issued | 195m | 195m | 195m | 195m | 195m | 195m | 195m | 195m |
| Treasury shares | 52m | 52m | 52m | 52m | 52m | 49m | 49m | 44m |
| 224m |
| 216m |
| Investing cash flow | −411m | — | — | −370m | — | — |
| Dividends paid | 50m | — | — | 47m | — | — |
| Share buybacks | 777,000 | — | — | 100m | — | — |
| Financing cash flow | 91m | — | — | 38m | — | — |