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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 | 1.03B | 1.07B | 1.02B | 942M | 967M | 966M |
| Cost of revenue | 579M | 580M | 556M | 519M | 535M | 537M |
| Selling, general and administrative | 259M | 256M | 247M | 226M | 217M | 219M |
| Operating income | 195M | 234M | 220M | 196M | 215M | 209M |
| Interest expense | 24M | 27M | 25M | 25M | 29M | 25M |
| Pre-tax income | 172M | 209M | 200M | 175M | 195M | 189M |
| Income tax | 33M | 21M | 41M | 27M | 20M | 34M |
| Net income | 138M | 188M | 160M | 148M | 174M | 155M |
| Earnings per share | 1.60 | 2.19 | 1.86 | 1.72 | 2.00 | 1.78 |
| Earnings per share, diluted | 1.59 | 2.18 | 1.85 | 1.71 | 1.99 | 1.77 |
| Weighted average shares | 86M | 86M | 86M | 86M | 87M | 87M |
| Weighted average shares, diluted | 87M | 87M | 86M | 87M | 88M | 88M |
| 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 | 309M | 356M | 303M | 657M | 495M | 504M | 879M | 748M |
| Receivables | 512M | 438M | 501M |
| Metric | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 101M | — | 105M | — | — |
| Depreciation and amortisation | 36M | — | 30M | — | — |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 477M |
| 467M |
| 419M |
| 459M |
| 474M |
| Inventory | 537M | 519M | 525M | 480M | 444M | 423M | 450M | 445M |
| Current assets | 1.42B | 1.39B | 1.40B | 1.68B | 1.46B | 1.42B | 1.86B | 1.72B |
| Property, plant and equipment | 450M | 445M | 424M | 411M | 397M | 385M | 385M | 371M |
| Goodwill | 1.93B | 1.91B | 1.90B | 1.57B | 1.51B | 1.49B | 1.51B | 1.49B |
| Total assets | 5.31B | 5.22B | 5.23B | 4.91B | 4.56B | 4.49B | 4.97B | 4.78B |
| Current liabilities | 746M | 755M | 793M | 729M | 672M | 697M | 1.09B | 1.03B |
| Short-term debt | 300,000 | 200,000 | 28M | 25M | 25M | 22M | 419M | 416M |
| Long-term debt | 2.03B | 1.98B | 2.06B | 2.04B | 1.97B | 1.98B | 1.98B | 1.99B |
| Total liabilities | 3.21B | 3.16B | 3.28B | 3.13B | 2.96B | 2.99B | 3.40B | 3.35B |
| Equity | 2.10B | 2.07B | 1.95B | 1.79B | 1.61B | 1.50B | 1.57B | 1.43B |
| Shares outstanding | 86M | 86M | 86M | 86M | 86M | 86M | 87M | 87M |
| Shares issued | 86M | 86M | 86M | 86M | 86M | 86M | 87M | 87M |
| 21M |
| — |
| 21M |
| — |
| — |
| Investing cash flow | −97M | — | −28M | — | — |
| Dividends paid | 47M | — | 44M | — | — |
| Share buybacks | 41M | 40M | 40M | 40M | 40M |
| Financing cash flow | −49M | — | −91M | — | — |