Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Revenue | −39M | −44M | −57M | −68M |
| Cost of revenue | 225M | 212M | 192M | 188M |
| Gross profit | 263M | 235M | 198M | 163M |
| Selling, general and administrative | 194M | 88M | 81M | 69M |
| Operating income | 33M | 111M | 83M | 60M |
| Pre-tax income | −1M | 69M | 29M | −7M |
| Income tax | 3M | 16M | 58M | −3M |
| Net income | −5M | 53M | −29M | −4M |
| Earnings per share | −0.01 | — | — | — |
| Earnings per share, diluted | −0.01 | — | — | — |
| Weighted average shares | 402M | — | — | — |
| Weighted average shares, diluted | 402M | — | — | — |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
|---|---|---|---|
| Cash and equivalents | 495M | 239M | 250M |
| Receivables | 273M | 244M | 217M |
| Inventory | 338M | 326M | 316M |
| Current assets | 1.24B | 944M | 908M |
| Property, plant and equipment | 405M |
| Metric | 30 Jun 2026 | 31 Mar 2026 | 30 Jun 2025 | 31 Mar 2025 |
|---|---|---|---|---|
| Operating cash flow | — | 36M | — | 21M |
| Depreciation and amortisation | 16M | 16M | 15M | 15M |
| Share-based compensation | — | 2M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 408M |
| 398M |
| Goodwill | 2.80B | 2.76B | 2.75B |
| Total assets | 7.01B | 6.64B | 6.60B |
| Current liabilities | 237M | 255M | 287M |
| Short-term debt | 119,000 | 27M | 27M |
| Long-term debt | 1.72B | 2.68B | 2.61B |
| Total liabilities | 2.54B | 3.46B | 3.47B |
| Treasury shares | 915,148 | — | — |
| 2M |
| Capital expenditure | — | 12M | — | 9M |
| Investing cash flow | — | −81M | — | −57M |
| Financing cash flow | — | 34M | — | 80M |