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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 | 946M | 943M | 1.01B | 964M | 903M | 1.02B |
| Cost of revenue | 580M | 578M | 614M | 589M | 565M | 628M |
| Gross profit | 366M | 365M | 397M | 375M | 337M | 396M |
| Selling, general and administrative | 204M | 189M | 191M | 193M | 177M | 189M |
| Interest expense | 7M | 4M | 5M | 3M | 2M | 2M |
| Pre-tax income | 155M | 172M | 202M | 181M | 157M | 207M |
| Income tax | 37M | 40M | 49M | 45M | 37M | 50M |
| Net income | 118M | 132M | 152M | 137M | 120M | 156M |
| Earnings per share | 0.85 | 0.94 | 1.07 | 0.95 | 0.82 | 1.07 |
| Earnings per share, diluted | 0.85 | 0.94 | 1.07 | 0.95 | 0.82 | 1.06 |
| 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 | 185M | 175M | 153M | 178M | 173M | 240M | 219M | 216M |
| Short-term investments | 19M | 19M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 129M | — | — | 39M | — | — |
| Depreciation and amortisation | 24M | 22M | 21M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 20M |
| 0 |
| 27M |
| 37M |
| 36M |
| 17M |
| Receivables | 634M | 582M | 589M | 640M | 642M | 541M | 558M | 650M |
| Inventory | 489M | 479M | 507M | 519M | 533M | 532M | 555M | 545M |
| Current assets | 1.37B | 1.29B | 1.32B | 1.39B | 1.42B | 1.39B | 1.41B | 1.48B |
| Property, plant and equipment | 632M | 635M | 633M | 637M | 634M | 629M | 625M | 603M |
| Goodwill | 920M | 711M | 710M | 714M | 707M | 762M | 652M | 650M |
| Total assets | 3.65B | 3.14B | 3.17B | 3.25B | 3.27B | 3.24B | 3.15B | 3.20B |
| Current liabilities | 878M | 863M | 853M | 843M | 882M | 897M | 844M | 872M |
| Short-term debt | 42M | 42M | 19M | 19M | 10M | 10M | 10M | 10M |
| Long-term debt | 574M | 113M | 167M | 284M | 260M | 183M | 110M | 130M |
| Total liabilities | 1.77B | 1.28B | 1.33B | 1.40B | 1.41B | 1.36B | 1.24B | 1.29B |
| Equity | 1.88B | 1.86B | 1.84B | 1.85B | 1.86B | 1.88B | 1.92B | 1.91B |
| 20M |
| 20M |
| Capital expenditure | 11M | 15M | 17M | 21M | 33M | 23M |
| Investing cash flow | −481M | — | — | −11M | — | — |
| Dividends paid | 50M | — | — | 49M | — | — |
| Share buybacks | 51M | — | — | 121M | — | — |
| Financing cash flow | 361M | — | — | −95M | — | — |