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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 492m | 611m | 454m | 506m | 585m | 629m | 799m | 841m |
| Cost of revenue | 363m | 456m | 313m | 373m | 443m | 474m | 629m | 662m |
| Selling, general and administrative | 51m | 70m | 45m | 49m | 50m | 62m | 61m | 61m |
| Operating income | 101m | 335m | 119m | 95m | 100m | 112m | 122m | 142m |
| Pre-tax income | 35m | 265m | 48m | 26m | 36m | 48m | 56m | 75m |
| Income tax | 9m | 68m | 11m | 4m | 7m | 7m | 16m | 17m |
| Net income | 24m | 187m | 30m | 14m | 22m | 29m | 31m | 54m |
| Earnings per share | 0.30 | 2.34 | 0.38 | 0.17 | 0.27 | 0.35 | 0.38 | 0.66 |
| Earnings per share, diluted | 0.30 | 2.28 | 0.37 | 0.17 | 0.26 | 0.34 | 0.37 | 0.65 |
| Weighted average shares | 80m | — | 81m | 81m | 82m | — | 82m | 82m |
| Weighted average shares, diluted | 82m | — | 82m | 83m | 84m | — | 84m | 84m |
| 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 | 133m | 201m | 66m | 148m | 95m | 228m | 332m | 364m |
| Receivables | 326m | 389m | 312m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98m | — | — | 77m | — | — |
| Depreciation and amortisation | 73m | 77m | 75m | 74m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 324m |
| 369m |
| 379m |
| 414m |
| 398m |
| Inventory | 483m | 469m | 555m | 460m | 450m | 476m | 549m | 617m |
| Property, plant and equipment | 6.64bn | 6.62bn | 7.19bn | 7.09bn | 7.02bn | 6.99bn | 6.93bn | 6.94bn |
| Goodwill | 222m | 222m | 222m | 222m | 222m | 222m | 222m | 222m |
| Total assets | 8.33bn | 8.42bn | 8.93bn | 8.81bn | 8.66bn | 8.83bn | 8.84bn | 8.96bn |
| Total liabilities | 7.19bn | 7.28bn | 7.68bn | 7.55bn | 7.37bn | 7.53bn | 7.54bn | 7.65bn |
| Equity | 1.08bn | 1.08bn | 1.00bn | 1.26bn | 1.30bn | 1.06bn | 1.30bn | 1.30bn |
| 73m |
| 74m |
| Share-based compensation | 5m | — | — | 5m | — | — |
| Capital expenditure | 6m | — | — | 9m | — | — |
| Investing cash flow | −70m | — | — | −92m | — | — |
| Dividends paid | 25m | — | — | 25m | — | — |
| Share buybacks | 7m | — | — | 8m | — | — |
| Financing cash flow | −99m | — | — | −124m | — | — |