Loading the section
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 | 1.15B | 1.13B | 1.14B | 1.14B | 1.05B | 1.10B |
| Cost of revenue | 889M | 870M | 898M | 909M | 826M | 868M |
| Gross profit | 263M | 255M | 243M | 236M | 225M | 227M |
| Selling, general and administrative | 92M | 95M | 83M | 85M | 82M | 89M |
| Operating income | 164M | 162M | 161M | 147M | 142M | 143M |
| Pre-tax income | — | — | 133M | 122M | 115M | 111M |
| Income tax | 16M | 31M | 29M | 21M | 28M | 25M |
| Net income | 118M | 110M | 101M | 97M | 83M | 82M |
| Earnings per share | 0.86 | 0.80 | 0.72 | 0.68 | 0.64 | 0.66 |
| Earnings per share, diluted | 0.85 | 0.78 | 0.70 | 0.67 | 0.57 | 0.58 |
| 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 | 402M | 417M | 372M | 320M | 476M | 721M | 407M | 426M |
| Receivables | 664M | 686M | 710M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 128M | — | — | −93M | — | — |
| Depreciation and amortisation | 45M | 43M | 42M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 788M |
| 827M |
| 709M |
| 730M |
| 720M |
| Inventory | 1.58B | 1.40B | 1.41B | 1.41B | 1.40B | 1.35B | 1.41B | 1.32B |
| Current assets | 2.80B | 2.68B | 2.66B | 2.70B | 2.88B | 2.95B | 2.78B | 2.65B |
| Property, plant and equipment | 1.95B | 1.94B | 1.85B | 1.82B | 1.79B | 1.78B | 1.75B | 1.71B |
| Goodwill | 225M | 225M | 225M | 227M | 227M | 227M | 227M | 227M |
| Total assets | 5.23B | 5.10B | 5.00B | 5.02B | 5.18B | 5.23B | 5.07B | 4.92B |
| Current liabilities | 1.05B | 1.01B | 1.06B | 1.07B | 1.14B | 1.21B | 945M | 1.25B |
| Short-term debt | 33M | 31M | 192M | 179M | 180M | 180M | 28M | 317M |
| Long-term debt | 1.79B | 1.72B | 1.72B | 1.71B | 1.71B | 1.71B | 1.86B | 1.85B |
| Total liabilities | 3.35B | 3.18B | 3.18B | 3.16B | 3.20B | 3.28B | 3.15B | 3.45B |
| Equity | 1.77B | 1.80B | 1.71B | 1.86B | 1.98B | 1.85B | 1.91B | 1.47B |
| Shares outstanding | 136M | 136M | 136M | 138M | 141M | 141M | 143M | 124M |
| Shares issued | 143M | 143M | 143M | 143M | 143M | 143M | 143M | 134M |
| Treasury shares | 6M | 7M | 7M | 5M | 2M | 1M | 240,180 | 9M |
| 39M |
| 38M |
| Share-based compensation | 6M | — | — | 7M | — | — |
| Capital expenditure | 55M | — | — | 53M | — | — |
| Investing cash flow | −54M | — | — | −51M | — | — |
| Share buybacks | 75M | 150M | 250M | 70M | 40M | — |
| Financing cash flow | −89M | — | — | −108M | — | — |