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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 | 2.63B | 2.68B | 3.14B | 2.66B | 2.62B | 2.80B |
| Cost of revenue | 2.47B | 2.51B | 2.98B | 2.51B | 2.44B | 2.62B |
| Gross profit | 161M | 171M | 158M | 153M | 177M | 175M |
| Pre-tax income | 34M | 26M | 25M | 3M | 62M | 57M |
| Income tax | 5M | −228,000 | 8M | −2M | 11M | 5M |
| Net income | 33M | 20M | 8M | 284,000 | 27M | 36M |
| Earnings per share | 0.98 | 0.59 | 0.23 | 0.01 | 0.80 | 1.06 |
| Earnings per share, diluted | 0.97 | 0.59 | 0.23 | 0.01 | 0.80 | 1.05 |
| Weighted average shares | 34M | 34M | 34M | 34M | 34M | 34M |
| Weighted average shares, diluted | 34M | 34M | 34M | 34M | 34M | 34M |
| 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 | 72M | 98M | 82M | 351M | 219M | 562M | 454M | 530M |
| Inventory | 1.40B | 1.37B | 899M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −394M | — | — | −350M | — | — |
| Depreciation and amortisation | 34M | 33M | 33M | 34M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 772M |
| 1.25B |
| 1.29B |
| 884M |
| 687M |
| Current assets | 2.56B | 2.38B | 1.96B | 2.18B | 2.53B | 2.85B | 2.33B | 2.25B |
| Property, plant and equipment | 961M | 940M | 906M | 884M | 860M | 868M | 710M | 694M |
| Goodwill | — | 128M | — | — | — | 128M | — | — |
| Total assets | 3.92B | 3.71B | 3.30B | 3.45B | 3.80B | 4.12B | 3.39B | 3.30B |
| Current liabilities | 1.87B | 1.69B | 1.33B | 1.08B | 1.43B | 1.73B | 1.18B | 1.08B |
| Short-term debt | 23M | 63M | 64M | 64M | 63M | 36M | 28M | 28M |
| Long-term debt | 569M | 560M | 569M | 578M | 588M | 608M | 543M | 549M |
| Total liabilities | 2.61B | 2.42B | 2.07B | 1.84B | 2.20B | 2.52B | 1.87B | 1.78B |
| Equity | 1.27B | 1.24B | 1.18B | 1.61B | 1.59B | 1.37B | 1.33B | 1.52B |
| Shares outstanding | — | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Treasury shares | 157,000 | 370,000 | 372,000 | 0 | 0 | 70,000 | 12,000 | 14,000 |
| 30M |
| 30M |
| Capital expenditure | 52M | — | — | 47M | — | — |
| Investing cash flow | −49M | — | — | −44M | — | — |
| Dividends paid | 7M | — | — | 7M | — | — |
| Financing cash flow | 418M | — | — | 50M | — | — |