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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 | 665m | 592m | 660m | 587m | 550m | 613m |
| Cost of revenue | 374m | 350m | 332m | 327m | 313m | 317m |
| Selling, general and administrative | 11m | 10m | 11m | 11m | 10m | 9m |
| Operating expenses | 527m | 504m | 520m | 471m | 444m | 445m |
| Operating income | 138m | 89m | 139m | 116m | 106m | 168m |
| Pre-tax income | 76m | 30m | 84m | 67m | 61m | 117m |
| Income tax | 7m | −4m | 8m | 4m | 922,000 | 12m |
| Net income | 70m | 35m | 72m | 63m | 59m | 101m |
| Earnings per share | 1.12 | 0.55 | 1.17 | 1.05 | 0.99 | 1.68 |
| Earnings per share, diluted | 1.03 | 0.53 | 1.12 | 1.00 | 0.94 | 1.65 |
| 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 | 424m | 471m | 483m | 421m | 414m | 478m | 535m | 498m |
| Receivables | 139m | 106m | 111m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 169m | — | — | 98m | — | — |
| Depreciation and amortisation | 76m | 73m | 67m | 64m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 132m |
| 133m |
| 94m |
| 107m |
| 127m |
| Property, plant and equipment | 5.02bn | 4.97bn | 4.93bn | 4.93bn | 4.17bn | 4.12bn | 4.09bn | 4.05bn |
| Total assets | 6.19bn | 6.18bn | 6.20bn | 6.11bn | 5.24bn | 5.22bn | 5.20bn | 5.14bn |
| Total liabilities | 4.99bn | 4.97bn | 4.99bn | 4.87bn | 4.28bn | 4.28bn | 4.28bn | 4.21bn |
| Equity | 733m | 750m | 758m | 842m | 570m | 549m | 556m | 566m |
| Shares outstanding | 63m | 63m | 63m | 63m | 60m | 60m | 60m | 60m |
| Shares issued | 63m | 63m | 63m | 63m | 60m | 60m | 60m | 60m |
| Treasury shares | 738,000 | 730,000 | 721,000 | 713,000 | 704,000 | 696,000 | 689,000 | 681,000 |
| 59m |
| 59m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Investing cash flow | −114m | — | — | −131m | — | — |
| Dividends paid | 78m | — | — | 70m | — | — |
| Financing cash flow | −104m | — | — | −82m | — | — |