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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 | 572M | 798M | 737M | 632M | 640M | 665M |
| Cost of revenue | 451M | 606M | 571M | 507M | 504M | 527M |
| Gross profit | 121M | 192M | 166M | 108M | 137M | 138M |
| Selling, general and administrative | 76M | 82M | 73M | 74M | 82M | 80M |
| Operating expenses | — | — | — | 576M | 607M | 598M |
| Operating income | 47M | 112M | 95M | 56M | 34M | 67M |
| Interest expense | 24M | 27M | 29M | 28M | 16M | 11M |
| Pre-tax income | 25M | 87M | 70M | 29M | 19M | 53M |
| Income tax | 1M | 14M | 10M | 6M | 3M | 8M |
| Net income | 38M | 73M | 60M | 24M | 17M | 46M |
| Earnings per share | 0.77 | 1.49 | 1.22 | 0.48 | 0.34 | 0.93 |
| Earnings per share, diluted | 0.77 | 1.48 | 1.22 | 0.48 | 0.34 | 0.93 |
| Weighted average shares | 49M | 49M | 49M | 49M | 49M | 49M |
| Weighted average shares, diluted | 49M | 49M | 49M | 49M | 49M | 49M |
| 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 | 153M | 215M | 220M | 190M | 168M | 187M | 757M | 104M |
| Receivables | 414M | 418M | 480M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 72M | — | — | −700,000 | — | — |
| Depreciation and amortisation | 54M | 56M | 56M | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 477M |
| 428M |
| 350M |
| 396M |
| 443M |
| Inventory | 350M | 424M | 421M | 407M | 365M | 360M | 360M | 406M |
| Current assets | 1.13B | 1.11B | 1.17B | 1.12B | 1.01B | 954M | 1.56B | 991M |
| Property, plant and equipment | 2.10B | 2.10B | 2.09B | 2.10B | 2.12B | 2.13B | 1.38B | 1.42B |
| Goodwill | 1.34B | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B |
| Total assets | 5.00B | 4.99B | 5.05B | 5.01B | 4.93B | 4.92B | 4.36B | 3.81B |
| Current liabilities | 490M | 504M | 580M | 528M | 510M | 516M | 432M | 429M |
| Long-term debt | 1.51B | 1.51B | 1.57B | 1.67B | 1.68B | 1.68B | 1.23B | 700M |
| Total liabilities | 2.35B | 2.34B | 2.47B | 2.50B | 2.48B | 2.49B | 1.92B | 1.39B |
| Equity | 2.65B | 2.64B | 2.58B | 2.51B | 2.45B | 2.43B | 2.43B | 2.42B |
| Shares outstanding | — | 49M | — | — | — | 49M | — | — |
| Shares issued | — | 49M | — | — | — | 49M | — | — |
| 45M |
| 47M |
| Share-based compensation | 6M | — | — | 7M | — | — |
| Capital expenditure | 44M | — | — | 34M | — | — |
| Investing cash flow | −98M | — | — | −11M | — | — |
| Dividends paid | 2M | 3M | 3M | 3M | 2M | 3M |
| Share buybacks | 18M | — | — | 0 | — | — |
| Financing cash flow | −35M | — | — | −7M | — | — |