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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 | 490m | 165m | 236m | 494m | 137m | 212m |
| Operating expenses | 328m | 177m | 209m | 340m | 156m | 196m |
| Operating income | 163m | −12m | 27m | 154m | −19m | 16m |
| Income tax | 33m | −12m | −940,000 | 35m | −10m | −812,000 |
| Net income | 97m | −30m | −3m | 88m | −27m | −3m |
| Earnings per share | 2.34 | −0.73 | −0.06 | 2.18 | −0.71 | −0.07 |
| Earnings per share, diluted | 2.33 | −0.73 | −0.06 | 2.18 | −0.71 | −0.07 |
| Weighted average shares | 42m | 41m | 40m | 40m | 38m | 38m |
| Weighted average shares, diluted | 42m | 41m | 40m | 40m | 38m | 38m |
| 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 | 35m | 37m | 32m | 103m | 100m | 38m | 35m | 65m |
| Current assets | 584m | 603m | 436m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 116m | — | — | 180m | — | — |
| Depreciation and amortisation | 44m | 41m | 42m | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 466m |
| 540m |
| 558m |
| 409m |
| 423m |
| Property, plant and equipment | 4.42bn | 4.35bn | 4.25bn | 4.15bn | 4.00bn | 3.67bn | 3.61bn | 3.53bn |
| Goodwill | 371m | 371m | 371m | 371m | 355m | 184m | 181m | 163m |
| Total assets | 6.42bn | 6.17bn | 5.85bn | 5.79bn | 5.71bn | 5.23bn | 4.94bn | 4.82bn |
| Current liabilities | 731m | 836m | 743m | 684m | 514m | 649m | 567m | 436m |
| Short-term debt | 161m | 161m | 116m | 142m | 37m | 31m | 21m | 866,000 |
| Long-term debt | 2.27bn | 2.27bn | 2.13bn | 2.09bn | 2.19bn | 1.68bn | 1.56bn | 1.57bn |
| Equity | 1.58bn | 1.48bn | 1.43bn | 1.46bn | 1.46bn | 1.39bn | 1.36bn | 1.35bn |
| Shares outstanding | — | — | — | 41m | 40m | 40m | 40m | 39m |
| Shares issued | — | — | — | 41m | 40m | 40m | 40m | 39m |
| 35m |
| 34m |
| Capital expenditure | 114m | — | — | 102m | — | — |
| Investing cash flow | −116m | — | — | −375m | — | — |
| Dividends paid | 20m | — | — | 19m | — | — |
| Financing cash flow | −779,000 | — | — | 254m | — | — |