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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 389M | 386M | 376M | 351M | 365M | 360M |
| Selling, general and administrative | 44M | 43M | 44M | 43M | 43M | 45M |
| Operating expenses | 362M | 344M | 340M | 317M | 332M | 315M |
| Pre-tax income | 17M | 40M | 52M | 38M | 37M | 37M |
| Income tax | 4M | −12M | 20M | 10M | 8M | 9M |
| Net income | 13M | 52M | 32M | 27M | 28M | 28M |
| Earnings per share | 0.45 | 1.79 | 1.10 | 0.95 | 0.99 | 0.99 |
| Earnings per share, diluted | 0.44 | 1.72 | 1.07 | 0.92 | 0.95 | 0.96 |
| Weighted average shares | 29M | 29M | 29M | 29M | 29M | 28M |
| Weighted average shares, diluted | 30M | 30M | 30M | 30M | 30M | 29M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 342M | 286M | 246M | 252M | 191M | 248M | 209M | 182M |
| Inventory | 133M | 133M | 135M | 136M | 123M | 115M | 111M | 103M |
| Current assets | 792M | 694M | 678M | 670M | 615M | 619M | 594M | 571M |
| Property, plant and equipment | 1.15B | 1.15B | 1.15B | 1.16B | 1.13B | 1.08B | 1.05B | 984M |
| Total assets | 2.41B | 2.31B | 2.27B | 2.29B | 2.17B | 2.13B | 2.09B | 1.98B |
| Current liabilities | 367M | 365M | 355M | 371M | 335M | 326M | 324M | 306M |
| Short-term debt | 27M | 28M | 22M | 25M | 19M | 19M | 17M | 16M |
| Long-term debt | 727M | 644M | 653M | 680M | 683M | 671M | 612M | 578M |
| Total liabilities | 1.35B | 1.25B | 1.23B | 1.30B | 1.24B | 1.23B | 1.19B | 1.13B |
| Equity | 1.06B | 1.06B | 1.04B | 984M | 931M | 892M | 899M | 849M |
| Shares outstanding | 30M | 29M | 29M | 29M | 29M | 29M | 29M | 29M |
| Shares issued | 33M | 32M | — | — | — | 31M | — | — |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −8M | — | — | −603,000 | — | — |
| Depreciation and amortisation | 24M | 18M | 17M | 17M | 18M | 17M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Capital expenditure | 41M | — | — | 52M | — | — |
| Investing cash flow | −16M | — | — | −52M | — | — |
| Dividends paid | 4M | — | — | 0 | — | — |
| Share buybacks | 11M | — | — | 2M | — | — |
| Financing cash flow | 71M | — | — | −2M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator