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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 430m | 468m | 460m | 391m | — | 452m | 477m |
| Selling, general and administrative | 107m | 105m | 111m | 115m | — | 109m | 119m |
| Operating expenses | 374m | 378m | 404m | 377m | — | 381m | 248m |
| Operating income | 56m | 90m | 56m | 14m | — | 71m | 229m |
| Pre-tax income | 20m | 52m | 20m | −22m | — | 34m | 188m |
| Income tax | 400,000 | 1m | 200,000 | 500,000 | — | −200,000 | 11m |
| Net income | 19m | 51m | 20m | −21m | 74m | 35m | 177m |
| Earnings per share | 0.11 | 0.29 | 0.10 | −0.14 | 0.44 | 0.20 | 1.08 |
| Earnings per share, diluted | 0.11 | 0.29 | 0.10 | −0.14 | 0.43 | 0.20 | 1.04 |
| Weighted average shares | 176m | 167m | 167m | 166m | 162m | 162m | 162m |
| Weighted average shares, diluted | 177m | 176m | 168m | 166m | 172m | 163m | 171m |
| 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 | 67m | 100m | 63m | 29m | 31m | 47m | 28m | 50m |
| Receivables | 294m | 366m | 306m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 75m | — | — | 34m | — | — |
| Depreciation and amortisation | 38m | 22m | 24m | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 300m |
| 259m |
| 305m |
| 281m |
| 275m |
| Current assets | 402m | 504m | 405m | 355m | 321m | 386m | 344m | 353m |
| Property, plant and equipment | 644m | 644m | 643m | 648m | 649m | 649m | 654m | 657m |
| Goodwill | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn | 2.01bn |
| Total assets | 5.24bn | 5.31bn | 5.21bn | 5.15bn | 5.13bn | 5.22bn | 5.20bn | 5.25bn |
| Current liabilities | 492m | 545m | 511m | 581m | 530m | 521m | 527m | 525m |
| Short-term debt | — | 0 | 0 | 70m | 50m | 10m | 40m | 30m |
| Long-term debt | 1.65bn | 2.58bn | 2.58bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn |
| Total liabilities | 4.55bn | 4.58bn | 4.53bn | 4.47bn | 4.43bn | 4.43bn | 4.45bn | 4.46bn |
| Equity | 662m | 710m | 543m | 539m | 567m | 649m | 618m | 629m |
| Shares outstanding | 176m | 175m | 167m | 167m | 167m | 166m | 166m | 166m |
| Shares issued | 176m | 175m | 167m | 167m | 167m | 166m | 166m | 166m |
| 19m |
| 18m |
| Share-based compensation | 6m | — | — | 10m | — | — |
| Capital expenditure | 24m | — | — | 17m | — | — |
| Investing cash flow | −38m | — | — | −25m | — | — |
| Dividends paid | 53m | — | — | 53m | — | — |
| Financing cash flow | −70m | — | — | −25m | — | — |