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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 482m | 353m |
| Selling, general and administrative | 53m | 43m |
| Operating expenses | 274m | 243m |
| Operating income | 210m | 113m |
| Net income | 194m | 90m |
| Earnings per share | 4.55 | 2.14 |
| Earnings per share, diluted | 4.54 | 2.14 |
| Weighted average shares | 43m | 42m |
| Weighted average shares, diluted | 43m | 42m |
| 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 | 327m | 294m | 268m | 278m | 317m | 315m | 349m | 353m |
| Receivables | 2m | 2m | 2m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 210m | 173m |
| Depreciation and amortisation | 72m | 70m |
| Share-based compensation | 11m | 10m |
| Investing cash flow | −94m | −7m |
| Dividends paid | 105m | 156m |
| Share buybacks | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2m |
| 1m |
| 990,655 |
| 1m |
| 728,063 |
| Inventory | 2m | 2m | 2m | 2m | 3m | 2m | 2m | 2m |
| Current assets | 450m | 392m | 382m | 372m | 382m | 415m | 440m | 466m |
| Property, plant and equipment | 1.22bn | 1.17bn | 1.17bn | 1.17bn | 1.19bn | 1.19bn | 1.20bn | 1.22bn |
| Total assets | 1.87bn | 1.78bn | 1.78bn | 1.75bn | 1.78bn | 1.82bn | 1.86bn | 1.91bn |
| Current liabilities | 169m | 162m | 115m | 112m | 108m | 105m | 104m | 101m |
| Short-term debt | 100m | 98m | 54m | 54m | 55m | 54m | 54m | 54m |
| Long-term debt | 460m | 415m | 472m | 485m | 499m | 512m | 525m | 538m |
| Total liabilities | 733m | 692m | 714m | 714m | 733m | 752m | 773m | 792m |
| Equity | 1.14bn | 1.09bn | 1.07bn | 1.03bn | 1.05bn | 1.07bn | 1.09bn | 1.12bn |
| Shares outstanding | 43m | — | 43m | 43m | 43m | 43m | 43m | 43m |
| Shares issued | 55m | — | 55m | 54m | 54m | 54m | 54m | 54m |
| Treasury shares | 12m | — | 12m | 12m | 12m | 11m | 11m | 11m |
| 6m |
| Financing cash flow | −106m | −131m |