Loading the section
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 | 326m | 341m | 341m | 333m | 340m | 339m |
| Selling, general and administrative | 34m | 35m | 31m | 29m | 28m | 26m |
| Operating expenses | 267m | 278m | 261m | 258m | 270m | 261m |
| Operating income | 59m | 63m | 81m | 75m | 70m | 78m |
| Pre-tax income | 41m | 21m | 78m | 68m | 59m | 58m |
| Income tax | 35m | 22m | 6m | 26m | 13m | 8m |
| Net income | 6m | −806,000 | 73m | 43m | 46m | 50m |
| Earnings per share | 0.12 | −0.02 | 1.47 | 0.83 | 0.88 | 0.96 |
| Earnings per share, diluted | 0.12 | −0.02 | 1.46 | 0.83 | 0.87 | 0.94 |
| Weighted average shares | 50m | 49m | 50m | 52m | 52m | 53m |
| Weighted average shares, diluted | 50m | 49m | 50m | 52m | 53m | 53m |
| 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 | 552m | 579m | 428m | 369m | 342m | 325m | 281m | 316m |
| Current assets | 900m | 914m | 800m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19m | — | — | 86m | — | — |
| Depreciation and amortisation | 38m | 66m | 64m | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 725m |
| 698m |
| 699m |
| 626m |
| 647m |
| Property, plant and equipment | 1.07bn | 1.07bn | 1.10bn | 1.13bn | 1.16bn | 1.18bn | 1.22bn | 1.25bn |
| Total assets | 2.34bn | 2.39bn | 2.13bn | 2.07bn | 2.07bn | 2.07bn | 2.05bn | 2.09bn |
| Current liabilities | 270m | 315m | 276m | 343m | 338m | 332m | 274m | 340m |
| Short-term debt | 6m | 6m | 6m | 93m | 80m | 65m | 53m | 103m |
| Long-term debt | 649m | 649m | 650m | 532m | 556m | 572m | 597m | 608m |
| Equity | 1.37bn | 1.37bn | 1.14bn | 1.14bn | 1.11bn | 1.11bn | 1.11bn | 1.08bn |
| Shares outstanding | 50m | 50m | 50m | 49m | 51m | 51m | 52m | 52m |
| Shares issued | 50m | 50m | 50m | 49m | 51m | 51m | 52m | 52m |
| 62m |
| 59m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Capital expenditure | 15m | — | — | 10m | — | — |
| Investing cash flow | −12m | — | — | −6m | — | — |
| Share buybacks | 0 | — | — | 39m | — | — |
| Financing cash flow | −32m | — | — | −59m | — | — |