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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/12/2025 | 30/09/2025 |
|---|---|---|---|
| Revenue | 990M | 910M | 675M |
| Cost of revenue | 684M | 646M | 421M |
| Selling, general and administrative | 18M | 16M | 15M |
| Operating income | 145M | 110M | 94M |
| Interest expense | 67M | 64M | 65M |
| Pre-tax income | 80M | 48M | 30M |
| Income tax | −299,000 | −119,000 | −61,000 |
| Net income | 79M | 47M | 29M |
| Metric | 31/07/2026 | 30/06/2026 | 26/05/2026 | 31/03/2026 | 30/01/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 5M | — | 9M | — | 6M | — | 9M |
| Inventory |
| Metric | 30/06/2026 | 31/12/2025 | 30/09/2025 |
|---|---|---|---|
| Operating cash flow | 77M | — | — |
| Depreciation and amortisation | 48M | 48M | 51M |
| Share-based compensation | 2M | — | — |
| Capital expenditure | 109M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 68M |
| — |
| 67M |
| — |
| 79M |
| — |
| 118M |
| Current assets | — | 738M | — | 774M | — | 721M | — | 718M |
| Property, plant and equipment | — | 2.15B | — | 2.09B | — | 2.10B | — | 2.03B |
| Goodwill | — | 352M | — | 352M | — | 599M | — | 599M |
| Total assets | — | 4.18B | — | 4.18B | — | 4.38B | — | 4.30B |
| Current liabilities | — | 645M | — | 739M | — | 647M | — | 570M |
| Short-term debt | — | 11M | — | 11M | — | 9M | — | 9M |
| Long-term debt | — | 3.28B | — | 3.23B | — | 2.93B | — | 2.91B |
| Shares outstanding | 125M | — | 125M | — | 124M | — | 126M | — |
| — |
| Investing cash flow | −96M | — | — |
| Share buybacks | 0 | — | — |
| Financing cash flow | 15M | — | — |