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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.25B | 1.16B | 1.20B | 1.17B | 1.07B | 1.10B |
| Cost of revenue | 871M | 810M | 838M | 811M | 745M | 774M |
| Gross profit | 381M | 353M | 361M | 355M | 328M | 325M |
| Selling, general and administrative | 243M | 230M | 232M | 226M | 207M | 212M |
| Operating income | 138M | 123M | 129M | 129M | 121M | 113M |
| Pre-tax income | 135M | 123M | 129M | 127M | 123M | 116M |
| Income tax | 35M | 27M | 28M | 27M | 29M | 24M |
| Net income | 100M | 95M | 101M | 100M | 93M | 92M |
| Earnings per share | 2.68 | 2.54 | 2.67 | 2.60 | 2.43 | 2.40 |
| Earnings per share, diluted | 2.65 | 2.51 | 2.63 | 2.57 | 2.39 | 2.36 |
| Weighted average shares | 37M | 38M | 38M | 38M | 38M | 38M |
| Weighted average shares, diluted | 38M | 38M | 38M | 39M | 39M | 39M |
| 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 | 172M | 406M | 419M | 388M | 353M | 303M | 539M | 461M |
| Receivables | 793M | 707M | 753M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 119M | — | — | 128M |
| Depreciation and amortisation | 6M | 7M | 6M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 770M |
| 755M |
| 696M |
| 692M |
| 725M |
| Inventory | 526M | 529M | 522M | 505M | 501M | 518M | 498M | 488M |
| Current assets | 1.58B | 1.75B | 1.77B | 1.75B | 1.69B | 1.61B | 1.81B | 1.77B |
| Property, plant and equipment | 128M | 130M | 130M | 128M | 127M | 125M | 119M | 119M |
| Goodwill | 705M | 701M | 700M | 699M | 694M | 686M | 624M | 619M |
| Total assets | 2.99B | 3.16B | 3.19B | 3.18B | 3.12B | 3.04B | 3.00B | 2.95B |
| Current liabilities | 537M | 475M | 498M | 526M | 474M | 429M | 478M | 501M |
| Short-term debt | 18M | — | — | 0 | 0 | 0 | 25M | 25M |
| Long-term debt | 347M | 572M | 572M | 572M | 572M | 572M | 572M | 572M |
| Total liabilities | 1.13B | 1.28B | 1.30B | 1.33B | 1.29B | 1.25B | 1.25B | 1.26B |
| Equity | 1.86B | 1.87B | 1.88B | 1.84B | 1.83B | 1.79B | 1.75B | 1.69B |
| Shares outstanding | — | 54M | 54M | 54M | 54M | 54M | 54M | 38M |
| Shares issued | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| Treasury shares | 17M | 17M | 16M | 16M | 16M | 16M | 16M | 16M |
| 6M |
| 6M |
| Capital expenditure | 5M | 6M | 7M | 8M | 5M | 6M |
| Investing cash flow | — | — | −10M | — | — | −15M |
| Dividends paid | — | — | 17M | — | — | 14M |
| Share buybacks | — | — | 53M | — | — | 10M |
| Financing cash flow | — | — | −79M | — | — | −34M |