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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 | 309m | 309m | 1.19bn | 1.15bn | 327m | 1.24bn |
| Selling, general and administrative | 103m | 106m | 421m | 425m | 117m | 426m |
| Operating expenses | 166m | 376m | 1.15bn | 1.12bn | 477m | 1.20bn |
| Operating income | 144m | −68m | 40m | 35m | −150m | 39m |
| Interest expense | 5m | 47m | 70m | 61m | 33m | 73m |
| Pre-tax income | 234m | 6m | 21m | 20m | −130m | 13m |
| Income tax | 54m | −73m | 3m | 8m | −31m | 6m |
| Net income | 145m | −82m | 12m | 7m | −66m | 3m |
| Earnings per share | 1.12 | −0.85 | −0.05 | −0.09 | −0.73 | −0.13 |
| Earnings per share, diluted | 1.09 | −0.84 | −0.05 | −0.09 | −0.73 | −0.13 |
| Weighted average shares | 114m | 116m | 115m | 115m | 114m | 114m |
| Weighted average shares, diluted | 117m | 119m | 115m | 115m | 114m | 114m |
| 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 | 1.37bn | 766m | 933m | 540m | 348m | 364m | 472m | 346m |
| Receivables | 63m | 69m | 59m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 67m | — | — | 186m | — | — |
| Depreciation and amortisation | 86m | 92m | 236m | 234m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 920m |
| 921m |
| 57m |
| 929m |
| 951m |
| Inventory | 4m | 4m | 4m | 130m | 182m | 4m | 167m | 148m |
| Current assets | 1.52bn | 923m | 1.08bn | 1.79bn | 1.67bn | 1.70bn | 1.75bn | 1.64bn |
| Property, plant and equipment | 3.03bn | 2.97bn | 2.88bn | 4.81bn | 4.87bn | 2.88bn | 4.99bn | 4.99bn |
| Total assets | 8.21bn | 8.40bn | 8.53bn | 13.53bn | 13.54bn | 13.68bn | 13.73bn | 13.87bn |
| Current liabilities | 444m | 440m | 571m | 1.00bn | 960m | 1.09bn | 1.10bn | 1.09bn |
| Long-term debt | 673m | 823m | 825m | 4.03bn | 4.04bn | 2.42bn | 4.10bn | 4.10bn |
| Equity | 4.92bn | 4.80bn | 4.47bn | 5.82bn | 5.85bn | 5.09bn | 5.87bn | 5.98bn |
| Shares outstanding | 114m | 114m | 116m | 115m | 114m | 114m | 113m | 113m |
| Shares issued | 133m | 133m | 133m | 133m | 133m | 133m | 133m | 133m |
| 81m |
| 233m |
| Share-based compensation | 4m | — | — | 28m | — | — |
| Capital expenditure | 149m | — | — | 129m | — | — |
| Investing cash flow | 868m | — | — | −123m | — | — |
| Financing cash flow | −335m | — | — | −76m | — | — |