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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 | 786m | 798m | 849m | 874m | 801m | 693m |
| Selling, general and administrative | 30m | 33m | 35m | 35m | 44m | 40m |
| Operating expenses | 560m | 748m | 713m | 687m | 685m | 483m |
| Operating income | 225m | 50m | 135m | 187m | 115m | 210m |
| Pre-tax income | 194m | 11m | 100m | 149m | 93m | 190m |
| Income tax | 73m | 32m | 57m | 40m | 32m | −5m |
| Net income | 121m | −21m | 43m | 108m | 61m | 195m |
| Earnings per share | 0.76 | −0.13 | 0.27 | 0.68 | 0.41 | 1.37 |
| Earnings per share, diluted | 0.75 | −0.13 | 0.27 | 0.67 | 0.40 | 1.34 |
| 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 | 663m | 471m | 478m | 338m | 304m | 247m | 405m | 168m |
| Receivables | 596m | 590m | 678m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 273m | 271m |
| Share-based compensation | 10m | 7m |
| Investing cash flow | 103m | −98m |
| Dividends paid | 84m | 81m |
| Share buybacks | 0 | 20m |
| Financing cash flow | −189m | −116m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 762m |
| 756m |
| 797m |
| 752m |
| 637m |
| Current assets | 1.43bn | 1.27bn | 1.36bn | 1.29bn | 1.44bn | 1.39bn | 1.41bn | 987m |
| Property, plant and equipment | 5.41bn | 5.40bn | 5.73bn | 5.86bn | 5.95bn | 6.04bn | 6.05bn | 4.21bn |
| Total assets | 7.48bn | 7.53bn | 7.64bn | 7.67bn | 7.91bn | 7.96bn | 8.04bn | 5.59bn |
| Current liabilities | 719m | 760m | 779m | 716m | 920m | 940m | 900m | 637m |
| Long-term debt | 1.92bn | 1.98bn | 1.98bn | 1.98bn | 1.98bn | 1.98bn | 1.98bn | 622m |
| Total liabilities | 2.89bn | 2.98bn | 3.11bn | 3.04bn | 3.25bn | 3.31bn | 3.35bn | 1.60bn |
| Equity | 4.59bn | 4.55bn | 4.53bn | 4.63bn | 4.66bn | 4.65bn | 4.68bn | 3.99bn |
| Shares outstanding | 159m | 159m | 159m | 159m | 159m | 159m | 160m | 143m |
| Shares issued | 159m | 159m | — | — | — | 159m | — | — |