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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 | 511m | 418m | — | 245m | 211m | — |
| Operating expenses | 258m | 594m | — | 90m | 75m | — |
| Operating income | 253m | −176m | — | 155m | 136m | — |
| Pre-tax income | 243m | −223m | — | 174m | 127m | — |
| Income tax | 28m | −26m | — | 21m | 18m | — |
| Net income | 97m | −77m | 84m | 153m | 49m | 123m |
| Earnings per share | 0.54 | −0.52 | — | 0.62 | 0.52 | — |
| Earnings per share, diluted | 0.53 | −0.52 | — | 0.62 | 0.52 | — |
| Weighted average shares | 181m | 149m | — | 121m | 94m | — |
| Weighted average shares, diluted | 181m | 149m | — | 121m | 94m | — |
| 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 | 28m | 13m | 53m | — | 560m | 27m | 169m | — |
| Current assets | 469m | 413m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 328m | 201m |
| Investing cash flow | 581m | −486m |
| Dividends paid | 100m | 85m |
| Financing cash flow | −894m | 818m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 887m |
| — |
| — |
| 238m |
| — |
| — |
| Property, plant and equipment | 11.42bn | 12.21bn | 12.78bn | — | — | 4.64bn | — | — |
| Total assets | 12.05bn | 12.67bn | 13.69bn | — | — | 5.07bn | — | — |
| Current liabilities | 76m | 111m | 472m | — | — | 49m | — | — |
| Short-term debt | — | — | 380m | — | — | 0 | — | — |
| Long-term debt | 1.60bn | 2.19bn | 2.24bn | — | — | 1.08bn | — | — |
| Total liabilities | 1.68bn | 2.31bn | 2.75bn | — | — | 1.16bn | — | — |
| Equity | 5.11bn | 4.45bn | 4.62bn | 8.61bn | 5.32bn | 1.69bn | 3.34bn | 2.87bn |