Loading the section
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 | 498m | 414m | 387m | 343m | 467m | 373m | 345m | 320m |
| Selling, general and administrative | 46m | — | 47m | 34m | 41m | — | 35m | 31m |
| Operating expenses | 383m | — | 307m | 282m | 342m | — | 277m | 258m |
| Operating income | 114m | 60m | 80m | 61m | 125m | 92m | 68m | 62m |
| Pre-tax income | 77m | — | 47m | 25m | 92m | — | 44m | 36m |
| Income tax | 14m | — | 9m | 3m | 15m | — | −3m | 4m |
| Net income | 63m | 45m | 38m | 21m | 77m | 81m | 47m | 32m |
| Earnings per share | 1.03 | 0.73 | 0.62 | 0.35 | 1.25 | 1.32 | 0.76 | 0.52 |
| Earnings per share, diluted | 1.03 | 0.72 | 0.62 | 0.35 | 1.25 | 1.31 | 0.76 | 0.52 |
| Weighted average shares | 61m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| 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 | 6m | 9m | 6m | 3m | 56m | 4m | 3m | 6m |
| Receivables | 199m | 210m | 159m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 159m | — | — | 153m | — | — |
| Depreciation and amortisation | 67m | 63m | 62m | 62m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 155m |
| 187m |
| 188m |
| 144m |
| 150m |
| Inventory | 134m | 133m | 135m | 125m | 120m | 123m | 122m | 115m |
| Current assets | 513m | 504m | 444m | 403m | 473m | 418m | 368m | 364m |
| Property, plant and equipment | 6.79bn | 6.74bn | 6.66bn | 6.53bn | 6.43bn | 6.40bn | 6.30bn | 6.19bn |
| Goodwill | 368m | 368m | 368m | 358m | 358m | 358m | 358m | 358m |
| Total assets | 8.58bn | 8.46bn | 8.30bn | 8.14bn | 8.10bn | 8.00bn | 7.85bn | 7.71bn |
| Current liabilities | 731m | 697m | 685m | 537m | 398m | 802m | 813m | 700m |
| Short-term debt | 105m | 105m | 105m | 60m | 0 | 300m | 300m | 225m |
| Long-term debt | 3.18bn | 3.18bn | 3.04bn | 3.03bn | 3.13bn | 2.70bn | 2.57bn | 2.57bn |
| Total liabilities | 5.67bn | 5.57bn | 5.42bn | 5.26bn | 5.21bn | 5.14bn | 5.04bn | 4.91bn |
| Equity | 2.91bn | 2.89bn | 2.88bn | 2.88bn | 2.90bn | 2.86bn | 2.82bn | 2.81bn |
| Shares outstanding | 62m | 61m | 61m | 61m | 61m | 61m | 61m | 61m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| 57m |
| 57m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 116m | — | — | 92m | — | — |
| Investing cash flow | −116m | — | — | −97m | — | — |
| Dividends paid | 41m | — | — | 40m | — | — |
| Financing cash flow | −46m | — | — | −6m | — | — |