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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.41B | 693M | 814M | 766M | 824M | 816M |
| Cost of revenue | 1.00B | 364M | 412M | 388M | 428M | 422M |
| Gross profit | 406M | 329M | 402M | 378M | 396M | 394M |
| Research and development | 54M | 43M | 44M | 43M | 51M | 49M |
| Selling, general and administrative | 157M | 82M | 102M | 86M | 85M | 82M |
| Operating income | 195M | 204M | 256M | 249M | 260M | 263M |
| Pre-tax income | 132M | 182M | 242M | 233M | 249M | 234M |
| Income tax | 20M | 45M | 47M | 41M | 49M | 47M |
| Net income | 112M | 137M | 195M | 192M | 200M | 187M |
| Earnings per share | 1.35 | 1.63 | 2.32 | 2.26 | 2.30 | 2.15 |
| Earnings per share, diluted | 1.33 | 1.63 | 2.29 | 2.23 | 2.27 | 2.13 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 311M | 1.50B | 902M | 778M | 753M | 781M | 788M | 648M |
| Receivables | 892M | 333M | 329M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156M | — | — | 181M | — | — |
| Depreciation and amortisation | 57M | 30M | 29M | 28M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 375M |
| 381M |
| 360M |
| 393M |
| 383M |
| Inventory | 835M | 316M | 331M | 341M | 349M | 315M | 326M | 303M |
| Current assets | 2.30B | 2.23B | 1.67B | 1.59B | 1.57B | 1.54B | 1.59B | 1.42B |
| Property, plant and equipment | 1.67B | 862M | 834M | 814M | 802M | 803M | 780M | 760M |
| Goodwill | 2.83B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Total assets | 8.70B | 6.08B | 5.52B | 5.41B | 5.37B | 5.34B | 5.37B | 5.18B |
| Current liabilities | 1.25B | 460M | 438M | 472M | 513M | 506M | 563M | 511M |
| Short-term debt | — | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Long-term debt | 4.25B | 2.89B | 2.39B | 2.39B | 2.40B | 2.40B | 2.40B | 2.40B |
| Total liabilities | 6.80B | 4.22B | 3.68B | 3.66B | 3.70B | 3.69B | 3.75B | 3.69B |
| Equity | 1.90B | 1.87B | 1.84B | 1.75B | 1.67B | 1.65B | 1.62B | 1.48B |
| 28M |
| 27M |
| Share-based compensation | 7M | — | — | 6M | — | — |
| Capital expenditure | 53M | — | — | 26M | — | — |
| Investing cash flow | −2.62B | — | — | −26M | — | — |
| Dividends paid | 25M | — | — | 24M | — | — |
| Share buybacks | 20M | — | — | 150M | — | — |
| Financing cash flow | 1.28B | — | — | −184M | — | — |