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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 | 847M | 807M | 867M | 827M | 815M | 850M |
| Cost of revenue | 575M | 562M | 589M | 563M | 554M | 592M |
| Gross profit | 273M | 245M | 278M | 263M | 261M | 258M |
| Selling, general and administrative | 177M | 178M | 182M | 263M | 184M | 185M |
| Operating income | 96M | 67M | 96M | 700,000 | 77M | 73M |
| Pre-tax income | 72M | 43M | 71M | −27M | 50M | 45M |
| Income tax | 17M | 10M | 17M | −7M | 11M | 11M |
| Net income | 56M | 33M | 54M | −20M | 38M | 34M |
| Earnings per share | 0.61 | 0.36 | 0.57 | −0.22 | 0.42 | 0.37 |
| Earnings per share, diluted | 0.61 | 0.36 | 0.57 | −0.22 | 0.41 | 0.36 |
| Weighted average shares | 92M | 92M | 92M | 92M | 91M | 91M |
| Weighted average shares, diluted | 92M | 92M | 92M | 92M | 92M | 92M |
| 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 | 428M | 511M | 446M | 475M | 456M | 545M | 506M | 489M |
| Receivables | 513M | 435M | 485M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −35M | — | — | −51M | — | — |
| Depreciation and amortisation | 48M | 47M | 47M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 523M |
| 490M |
| 400M |
| 465M |
| 487M |
| Inventory | 386M | 367M | 392M | 388M | 373M | 347M | 378M | 366M |
| Current assets | 1.42B | 1.40B | 1.42B | 1.49B | 1.43B | 1.42B | 1.46B | 1.46B |
| Property, plant and equipment | 968M | 989M | 981M | 986M | 952M | 955M | 974M | 1.02B |
| Goodwill | 1.74B | 1.76B | 1.75B | 1.75B | 1.68B | 1.66B | 1.72B | 1.69B |
| Total assets | 5.94B | 6.03B | 6.06B | 6.13B | 5.81B | 5.81B | 6.05B | 5.91B |
| Current liabilities | 803M | 846M | 702M | 737M | 698M | 756M | 895M | 1.50B |
| Short-term debt | 500,000 | 500,000 | 500,000 | 500,000 | 8M | 8M | 8M | 658M |
| Long-term debt | 1.92B | 1.92B | 1.97B | 2.02B | 2.06B | 2.06B | 2.06B | 1.42B |
| Equity | 2.41B | 2.37B | 2.37B | 2.37B | 2.31B | 2.31B | 2.38B | 2.33B |
| Shares outstanding | — | 122M | — | — | — | 122M | — | — |
| Shares issued | — | 122M | — | — | — | 122M | — | — |
| Treasury shares | — | 31M | — | — | — | 31M | — | — |
| 45M |
| 45M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 19M | — | — | 13M | — | — |
| Investing cash flow | −19M | — | — | −13M | — | — |
| Dividends paid | 25M | — | — | 25M | — | — |
| Financing cash flow | −28M | — | — | −28M | — | — |