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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 | 806m | 840m | 817m | 788m | 842m | 823m |
| Operating income | 67m | 119m | 99m | 70m | 125m | 138m |
| Interest expense | — | — | — | — | — | 2m |
| Pre-tax income | 65m | 115m | 96m | 66m | 123m | 136m |
| Income tax | 15m | 29m | 24m | 16m | 30m | 33m |
| Net income | 50m | 86m | 71m | 50m | 93m | 103m |
| Earnings per share | 1.86 | 3.23 | 2.67 | 1.86 | 3.47 | 3.84 |
| Earnings per share, diluted | 1.86 | 3.22 | 2.67 | 1.86 | 3.46 | 3.83 |
| Weighted average shares | 27m | 27m | 27m | 27m | 27m | 27m |
| Weighted average shares, diluted | 27m | 27m | 27m | 27m | 27m | 27m |
| 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 | 39m | 20m | 36m | 19m | 17m | 19m | 14m | 11m |
| Receivables | 377m | 332m | 365m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 140m | — | — | 109m | — | — |
| Depreciation and amortisation | 62m | 64m | 63m | 59m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 347m |
| 351m |
| 323m |
| 372m |
| 376m |
| Current assets | 499m | 435m | 497m | 451m | 470m | 436m | 437m | 446m |
| Property, plant and equipment | 2.85bn | 2.84bn | 2.81bn | 2.81bn | 2.72bn | 2.56bn | 2.48bn | 2.34bn |
| Total assets | 3.56bn | 3.48bn | 3.50bn | 3.46bn | 3.37bn | 3.17bn | 3.08bn | 2.96bn |
| Current liabilities | 328m | 265m | 296m | 303m | 328m | 278m | 347m | 328m |
| Long-term debt | 112m | 163m | 218m | 307m | 292m | 195m | 184m | 169m |
| Equity | 2.63bn | 2.58bn | 2.53bn | 2.44bn | 2.36bn | 2.31bn | 2.23bn | 2.14bn |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| 55m |
| 53m |
| Capital expenditure | 66m | — | — | 203m | — | — |
| Investing cash flow | −64m | — | — | −202m | — | — |
| Financing cash flow | −56m | — | — | 90m | — | — |