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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 | 2.10bn | 2.11bn | 2.08bn | 1.95bn | 2.05bn | 2.08bn |
| Operating income | 174m | 164m | 198m | 151m | 176m | 197m |
| Pre-tax income | 124m | 112m | 143m | 91m | 135m | 147m |
| Income tax | 23m | 30m | 37m | 22m | 40m | −3m |
| Net income | 101m | 82m | 106m | 69m | 95m | 150m |
| Earnings per share | 0.87 | 0.69 | 0.90 | 0.59 | 0.81 | 1.29 |
| Earnings per share, diluted | 0.85 | 0.68 | 0.89 | 0.58 | 0.79 | 1.25 |
| Weighted average shares | 117m | 118m | 118m | 117m | 116m | 116m |
| Weighted average shares, diluted | 119m | 120m | 119m | 120m | 120m | 120m |
| 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 | 237m | 310m | 335m | 225m | 212m | 246m | 378m | 250m |
| Receivables | 1.16bn | 1.04bn | 1.10bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 183m | — | — | 142m | — | — |
| Depreciation and amortisation | 131m | 134m | 131m | 123m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.13bn |
| 1.08bn |
| 977m |
| 1.06bn |
| 1.09bn |
| Current assets | 1.68bn | 1.63bn | 1.70bn | 1.62bn | 1.58bn | 1.51bn | 1.65bn | 1.55bn |
| Property, plant and equipment | 3.65bn | 3.66bn | 3.64bn | 3.65bn | 3.54bn | 3.40bn | 3.36bn | 3.31bn |
| Goodwill | 1.53bn | 1.55bn | 1.55bn | 1.55bn | 1.49bn | 1.46bn | 1.52bn | 1.48bn |
| Total assets | 8.18bn | 8.19bn | 8.19bn | 8.13bn | 7.88bn | 7.71bn | 7.92bn | 7.73bn |
| Current liabilities | 1.69bn | 1.56bn | 1.67bn | 1.60bn | 1.55bn | 1.42bn | 1.56bn | 1.54bn |
| Long-term debt | 3.17bn | 3.25bn | 3.22bn | 3.34bn | 3.34bn | 3.33bn | 3.34bn | 3.33bn |
| Equity | 1.85bn | 1.86bn | 1.82bn | 1.78bn | 1.64bn | 1.60bn | 1.64bn | 1.50bn |
| Shares outstanding | 117m | 117m | 117m | 118m | 118m | 117m | 116m | 116m |
| Shares issued | 117m | 117m | 117m | 118m | 118m | 117m | 116m | 116m |
| 126m |
| 122m |
| Share-based compensation | 13m | — | — | 15m | — | — |
| Capital expenditure | 111m | — | — | 199m | — | — |
| Investing cash flow | −107m | — | — | −191m | — | — |
| Share buybacks | 30m | — | — | 0 | — | — |
| Financing cash flow | −147m | — | — | −30m | — | — |