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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 | 3.03bn | 2.92bn | 2.78bn | 3.05bn | 2.65bn | 2.34bn |
| Selling, general and administrative | 193m | 168m | 168m | 194m | 170m | 164m |
| Operating expenses | 1.71bn | 1.81bn | 1.84bn | 1.95bn | 1.82bn | 1.64bn |
| Operating income | 1.32bn | 1.11bn | 945m | 1.09bn | 838m | 696m |
| Pre-tax income | 1.16bn | 929m | 757m | 922m | 968m | 555m |
| Income tax | 244m | 246m | 174m | 193m | 227m | 129m |
| Net income | 865m | 647m | 546m | 691m | 706m | 401m |
| Earnings per share | 0.71 | 0.53 | 0.45 | 0.57 | 0.58 | 0.33 |
| Earnings per share, diluted | 0.70 | 0.53 | 0.45 | 0.56 | 0.58 | 0.33 |
| Weighted average shares | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn |
| Weighted average shares, diluted | 1.23bn | 1.23bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn |
| 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 | 950m | 63m | 70m | 903m | 100m | 60m | 762m | 55m |
| Receivables | 1.68bn | 2.08bn | 1.48bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.60bn | — | — | 1.43bn | — | — |
| Depreciation and amortisation | 584m | 564m | 605m | 585m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.56bn |
| 1.78bn |
| 1.86bn |
| 1.31bn |
| 1.40bn |
| Inventory | 262m | 314m | 339m | 335m | 249m | 279m | 275m | 274m |
| Current assets | 3.32bn | 3.24bn | 2.27bn | 3.22bn | 2.54bn | 2.66bn | 2.70bn | 2.12bn |
| Property, plant and equipment | 43.13bn | 42.00bn | 40.39bn | 39.77bn | 39.16bn | 38.69bn | 37.97bn | 36.70bn |
| Total assets | 59.57bn | 58.57bn | 55.74bn | 56.14bn | 54.92bn | 54.53bn | 53.84bn | 52.41bn |
| Current liabilities | 4.01bn | 6.11bn | 5.38bn | 6.01bn | 6.27bn | 5.31bn | 4.72bn | 4.70bn |
| Long-term debt | 30.05bn | 27.32bn | 25.59bn | 25.60bn | 24.12bn | 24.74bn | 24.83bn | 24.10bn |
| Equity | 12.99bn | 12.81bn | 12.52bn | 14.81bn | 14.87bn | 12.44bn | 14.87bn | 14.75bn |
| Shares outstanding | — | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn |
| Shares issued | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.26bn |
| Treasury shares | 39m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
| 566m |
| 540m |
| Share-based compensation | 22m | — | — | 30m | — | — |
| Capital expenditure | 1.36bn | — | — | 1.01bn | — | — |
| Investing cash flow | −884m | — | — | −1.17bn | — | — |
| Dividends paid | 642m | — | — | 610m | — | — |
| Financing cash flow | 168m | — | — | −223m | — | — |