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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 | 1.63bn | 1.44bn | 1.51bn | 1.45bn | 1.27bn | 1.34bn |
| Selling, general and administrative | 61m | 54m | 63m | 56m | 55m | 58m |
| Operating expenses | 1.49bn | 1.34bn | 1.37bn | 1.31bn | 1.17bn | 1.20bn |
| Operating income | 146m | 97m | 146m | 135m | 102m | 143m |
| Pre-tax income | 147m | 98m | 149m | 136m | 104m | 145m |
| Income tax | 21m | 13m | 22m | 20m | 17m | 22m |
| Net income | 123m | 83m | 124m | 114m | 84m | 120m |
| Earnings per share | 1.87 | 1.25 | 1.87 | 1.71 | 1.27 | 1.80 |
| Earnings per share, diluted | 1.87 | 1.25 | 1.86 | 1.70 | 1.26 | 1.79 |
| Weighted average shares | 66m | 66m | 66m | 66m | 67m | 67m |
| Weighted average shares, diluted | 66m | 66m | 67m | 67m | 67m | 67m |
| 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 | 215m | 135m | 108m | 177m | 221m | 245m | 189m | 197m |
| Receivables | 54m | 215m | 61m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 259m | — | — | 238m | — | — |
| Depreciation and amortisation | 57m | 53m | 51m | 49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 65m |
| 51m |
| 193m |
| 52m |
| 69m |
| Inventory | 46m | 46m | 45m | 46m | 44m | 41m | 40m | 41m |
| Current assets | 362m | 451m | 249m | 324m | 353m | 517m | 307m | 333m |
| Property, plant and equipment | 1.83bn | 1.80bn | 1.79bn | 1.71bn | 1.66bn | 1.62bn | 1.57bn | 1.52bn |
| Goodwill | 275m | 242m | 230m | 230m | 219m | 170m | 170m | 170m |
| Total assets | 3.57bn | 3.55bn | 3.27bn | 3.26bn | 3.19bn | 3.19bn | 2.91bn | 2.86bn |
| Current liabilities | 789m | 909m | 689m | 714m | 752m | 828m | 628m | 644m |
| Long-term debt | 50m | — | — | — | — | — | — | — |
| Total liabilities | 2.04bn | 2.07bn | 1.79bn | 1.79bn | 1.80bn | 1.82bn | 1.59bn | 1.58bn |
| Equity | 1.52bn | 1.46bn | 1.46bn | 1.47bn | 1.40bn | 1.36bn | 1.32bn | 1.28bn |
| Shares outstanding | 66m | 66m | 66m | 66m | 66m | 67m | 67m | 67m |
| Shares issued | 66m | 66m | 66m | 66m | 66m | 67m | 67m | 67m |
| 45m |
| 43m |
| Share-based compensation | 13m | — | — | 13m | — | — |
| Capital expenditure | 80m | — | — | 77m | — | — |
| Investing cash flow | −147m | — | — | −156m | — | — |
| Dividends paid | 49m | — | — | 45m | — | — |
| Share buybacks | 28m | — | — | 50m | 10m | 26m |
| Financing cash flow | −32m | — | — | −106m | — | — |