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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 |
|---|---|---|---|---|
| Revenue | 1.10bn | 1.06bn | 1.07bn | 1.07bn |
| Cost of revenue | 810m | 793m | 794m | 783m |
| Gross profit | 286m | 266m | 271m | 291m |
| Selling, general and administrative | 44m | 38m | 49m | 45m |
| Operating income | 244m | 226m | 224m | 252m |
| Interest expense | 64m | 66m | 64m | 61m |
| Pre-tax income | 181m | 161m | 164m | 193m |
| Income tax | 45m | 43m | 41m | 50m |
| Net income | 136m | 117m | 123m | 143m |
| Earnings per share | 0.98 | 0.84 | 0.87 | 0.99 |
| Earnings per share, diluted | 0.97 | 0.83 | 0.86 | 0.98 |
| Weighted average shares | 139m | 140m | 142m | 144m |
| Weighted average shares, diluted | 140m | 141m | 143m | 145m |
| Metric | Mar 31, 2026 | Jan 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Jan 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 258m | — | 244m | 241m | 255m | 227m | — | 219m |
| Receivables | 100m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 334m | 311m |
| Depreciation and amortisation | 57m | 54m |
| Share-based compensation | 4m | 4m |
| Capital expenditure | 80m | 78m |
| Investing cash flow | −132m | −91m |
| Dividends paid | 47m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 94m |
| 85m |
| 96m |
| — |
| 94m |
| Inventory | 38m | — | 35m | 32m | 32m | 33m | — | 33m |
| Current assets | 448m | — | 412m | 420m | 434m | 392m | — | 377m |
| Property, plant and equipment | 2.79bn | — | 2.75bn | 2.68bn | 2.63bn | 2.59bn | — | 2.58bn |
| Goodwill | 2.17bn | — | 2.17bn | 2.15bn | 2.10bn | 2.09bn | — | 2.08bn |
| Total assets | 18.57bn | — | 18.65bn | 18.36bn | 17.98bn | 17.32bn | — | 17.38bn |
| Current liabilities | 791m | — | 746m | 752m | 713m | 772m | — | 724m |
| Short-term debt | 57m | — | 57m | 67m | 62m | 88m | — | 84m |
| Long-term debt | 5.11bn | — | 5.08bn | 4.96bn | 4.98bn | 4.74bn | — | 4.75bn |
| Equity | 1.58bn | — | 1.64bn | 1.57bn | 1.56bn | 1.65bn | — | 1.68bn |
| Shares outstanding | 138m | 139m | 140m | 140m | 141m | 143m | 144m | 145m |
| Shares issued | 142m | — | 142m | 147m | 147m | 147m | — | 147m |
| 46m |
| Share buybacks | 143m | 130m |
| Financing cash flow | −185m | −206m |