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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 | 1.60B | 1.58B | 1.65B | 1.50B | 1.45B | 1.47B |
| Operating expenses | 1.53B | 1.58B | 1.52B | 1.42B | 1.39B | 1.39B |
| Interest expense | 12M | 14M | 15M | 14M | 15M | 18M |
| Pre-tax income | 75M | −2M | 122M | 74M | 57M | 82M |
| Income tax | 16M | −3M | 26M | 15M | 11M | 15M |
| Net income | 40M | −23M | 73M | 41M | 26M | 43M |
| Earnings per share | 0.28 | −0.17 | 0.52 | 0.30 | 0.19 | 0.34 |
| Earnings per share, diluted | 0.28 | −0.17 | 0.52 | 0.29 | 0.19 | 0.34 |
| Weighted average shares | 141M | 141M | 140M | 140M | 137M | 126M |
| Weighted average shares, diluted | 142M | 141M | 142M | 141M | 138M | 126M |
| 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 | 610M | 710M | 609M | 541M | 495M | 557M | 563M | 335M |
| Receivables | 686M | 686M | 729M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −60M | −25M |
| Depreciation and amortisation | 43M | 36M |
| Investing cash flow | −28M | −23M |
| Financing cash flow | −12M | −14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 759M |
| 777M |
| 743M |
| 706M |
| 721M |
| Inventory | 120M | 119M | 122M | 118M | 120M | 115M | 108M | 105M |
| Current assets | 2.02B | 2.06B | 1.96B | 1.88B | 1.76B | 1.83B | 1.69B | 1.50B |
| Property, plant and equipment | — | — | 888M | 870M | 857M | 862M | 815M | 807M |
| Goodwill | 879M | 879M | 878M | 878M | 877M | 852M | 852M | 852M |
| Total assets | 5.25B | 5.29B | 5.15B | 5.03B | 4.91B | 4.96B | 4.80B | 4.61B |
| Current liabilities | 951M | 1.05B | 943M | 881M | 830M | 945M | 887M | 909M |
| Short-term debt | 38M | 23M | 19M | 19M | 18M | 9M | 12M | 11M |
| Long-term debt | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.09B | 1.08B | 1.08B |
| Total liabilities | 3.52B | 3.61B | 3.52B | 3.38B | 3.35B | 3.43B | 3.41B | 3.45B |
| Equity | 1.34B | 1.29B | 1.24B | 1.65B | 1.56B | 1.13B | 1.38B | 1.16B |
| Shares outstanding | 143M | 143M | 143M | 143M | 143M | 143M | 0 | 486M |
| Shares issued | 143M | 143M | 143M | 143M | 143M | 143M | 0 | 486M |