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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 | 809m | 771m | 753m | 712m | 746m | 761m |
| Operating expenses | 805m | 785m | 687m | 718m | 728m | 741m |
| Operating income | 4m | −13m | 66m | −6m | 18m | 20m |
| Pre-tax income | −6m | −22m | 59m | −13m | 9m | 12m |
| Income tax | −1m | −822,000 | 15m | −3m | 2m | 3m |
| Net income | −4m | −21m | 44m | −10m | 7m | 9m |
| Earnings per share | −0.07 | −0.34 | 0.72 | −0.16 | 0.11 | 0.15 |
| Earnings per share, diluted | −0.07 | −0.34 | 0.72 | −0.16 | 0.11 | 0.15 |
| Weighted average shares | 60m | 60m | 61m | 62m | 62m | 63m |
| Weighted average shares, diluted | 60m | 60m | 61m | 62m | 62m | 63m |
| 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 | 62m | 60m | 51m | 51m | 52m | 41m | 55m | 70m |
| Receivables | 485m | 395m | 438m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 83m | 29m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 53m | 24m |
| Investing cash flow | −194m | 2m |
| Dividends paid | 8m | 9m |
| Share buybacks | — | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 421m |
| 387m |
| 392m |
| 384m |
| 410m |
| Inventory | 14m | 12m | 12m | 13m | 13m | 14m | 15m | 16m |
| Current assets | 703m | 613m | 605m | 559m | 539m | 542m | 547m | 578m |
| Property, plant and equipment | 1.90bn | 1.79bn | 1.86bn | 1.88bn | 1.87bn | 1.93bn | 2.02bn | 1.96bn |
| Goodwill | 139m | 129m | 129m | 129m | 129m | 129m | 129m | 129m |
| Total assets | 3.26bn | 2.89bn | 2.97bn | 2.95bn | 2.99bn | 3.05bn | 3.12bn | 3.09bn |
| Current liabilities | 482m | 315m | 374m | 334m | 324m | 356m | 358m | 342m |
| Short-term debt | 9m | 0 | 0 | 0 | 0 | 20m | 0 | 10m |
| Long-term debt | 870m | 752m | 725m | 725m | 640m | 630m | 690m | 660m |
| Total liabilities | 1.88bn | 1.50bn | 1.54bn | 1.49bn | 1.51bn | 1.56bn | 1.63bn | 1.60bn |
| Equity | 1.35bn | 1.36bn | 1.40bn | 1.42bn | 1.44bn | 1.46bn | 1.45bn | 1.46bn |
| Shares outstanding | 60m | 60m | 60m | 60m | 62m | 62m | 62m | 62m |
| Shares issued | 81m | 81m | 81m | 81m | 81m | 81m | 81m | 81m |
| Treasury shares | 21m | 21m | 21m | 21m | 19m | 19m | 19m | 19m |
| Financing cash flow | 112m | −21m |