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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 | 1.13bn | 812m | 630m | 390m | 650m | 489m |
| Selling, general and administrative | 24m | 38m | 41m | 34m | 38m | 40m |
| Operating income | 210m | 263m | 66m | −106m | 158m | 27m |
| Pre-tax income | 81m | 304m | 97m | −187m | 179m | 570m |
| Income tax | 18m | 97m | 25m | −52m | 11m | 112m |
| Net income | 63m | 207m | 72m | −135m | 168m | 458m |
| Earnings per share | 1.38 | 4.52 | 1.58 | −2.94 | 3.30 | 7.90 |
| Earnings per share, diluted | 1.33 | 4.25 | 1.50 | −2.94 | 3.16 | 7.60 |
| Weighted average shares | 46m | 46m | 46m | 46m | 51m | 57m |
| Weighted average shares, diluted | 47m | 49m | 48m | 46m | 53m | 60m |
| 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 | 1.03bn | 689m | 497m | 122m | 295m | 328m | 1.13bn | 1.12bn |
| Inventory | 244m | 278m | 263m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 461m | — | — | 119m | — | — |
| Depreciation and amortisation | 92m | 61m | 70m | 74m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 224m |
| 219m |
| 302m |
| 297m |
| 280m |
| Current assets | 1.51bn | 1.35bn | 1.05bn | 830m | 846m | 1.04bn | 1.67bn | 1.95bn |
| Property, plant and equipment | 7.50bn | 7.55bn | 3.08bn | 3.09bn | 3.14bn | 3.15bn | 3.23bn | 3.25bn |
| Total assets | 10.99bn | 10.91bn | 6.10bn | 5.83bn | 5.87bn | 6.11bn | 6.85bn | 7.08bn |
| Current liabilities | 1.21bn | 1.05bn | 457m | 452m | 522m | 455m | 408m | 433m |
| Short-term debt | 29m | 29m | 17m | 17m | 17m | 17m | 9m | 9m |
| Long-term debt | 6.78bn | 6.78bn | 2.97bn | 2.97bn | 2.98bn | 2.99bn | 2.62bn | 2.62bn |
| Total liabilities | 9.92bn | 9.81bn | 4.63bn | 4.58bn | 4.69bn | 4.72bn | 4.40bn | 4.51bn |
| Equity | 1.07bn | 1.09bn | 1.47bn | 1.25bn | 1.18bn | 1.39bn | 2.45bn | 2.57bn |
| Shares outstanding | 45m | 46m | 46m | 46m | 46m | 46m | 51m | 53m |
| Shares issued | 45m | 46m | 46m | 46m | 46m | 46m | 51m | 53m |
| Treasury shares | — | — | — | — | — | — | — | 5,027 |
| 75m |
| 75m |
| Share-based compensation | −1m | — | — | 11m | — | — |
| Capital expenditure | 42m | — | — | 18m | — | — |
| Investing cash flow | −72m | — | — | −68m | — | — |
| Share buybacks | 100m | — | — | 83m | — | — |
| Financing cash flow | −114m | — | — | −96m | — | — |