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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 | 1.25B | 1.29B | 1.31B | 1.26B | 1.32B | 1.35B |
| Cost of revenue | 838M | 838M | 848M | 829M | 858M | 891M |
| Research and development | 18M | 18M | 20M | 17M | 19M | 18M |
| Selling, general and administrative | 200M | 197M | 208M | 202M | 211M | 213M |
| Operating income | 146M | 204M | 193M | 176M | 193M | 205M |
| Pre-tax income | 105M | 155M | 143M | 129M | 142M | 156M |
| Income tax | 14M | 45M | 33M | 30M | 40M | 43M |
| Net income | 90M | 110M | 110M | 99M | 101M | 113M |
| Earnings per share | 0.42 | 0.51 | 0.50 | 0.45 | 0.46 | 0.51 |
| Earnings per share, diluted | 0.42 | 0.51 | 0.50 | 0.45 | 0.46 | 0.51 |
| 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 | 608M | 657M | 606M | 625M | 575M | 593M | 567M | 840M |
| Receivables | 1.26B | 1.23B | 1.35B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 68M | — | — | 26M | — | — |
| Depreciation and amortisation | 76M | 74M | 74M | 70M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.35B |
| 1.28B |
| 1.25B |
| 1.30B |
| 1.27B |
| Inventory | 770M | 756M | 829M | 831M | 787M | 734M | 818M | 745M |
| Current assets | 2.83B | 2.82B | 2.99B | 2.99B | 2.82B | 2.72B | 2.84B | 3.01B |
| Property, plant and equipment | 1.29B | 1.30B | 1.28B | 1.26B | 1.20B | 1.18B | 1.19B | 1.16B |
| Goodwill | 1.77B | 1.80B | 1.77B | 1.78B | 1.68B | 1.64B | 1.72B | 1.55B |
| Total assets | 7.56B | 7.60B | 7.76B | 7.78B | 7.41B | 7.25B | 7.50B | 7.31B |
| Current liabilities | 1.35B | 1.37B | 1.36B | 1.41B | 1.33B | 1.35B | 1.42B | 1.34B |
| Short-term debt | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Long-term debt | 3.13B | 3.18B | 3.38B | 3.40B | 3.40B | 3.40B | 3.51B | 3.59B |
| Total liabilities | 5.09B | 5.21B | 5.44B | 5.47B | 5.29B | 5.29B | 5.55B | 5.49B |
| Equity | 2.42B | 2.35B | 2.28B | 2.31B | 2.12B | 1.91B | 1.95B | 1.82B |
| Shares outstanding | — | 255M | 255M | 255M | 255M | 255M | 254M | 254M |
| Shares issued | 256M | 255M | 255M | 255M | 255M | 255M | 254M | 254M |
| Treasury shares | 42M | 42M | 42M | 38M | 36M | 36M | 36M | 35M |
| 71M |
| 68M |
| Share-based compensation | 7M | 6M | 8M | 5M | 7M | 8M |
| Capital expenditure | 50M | — | — | 43M | — | — |
| Investing cash flow | −53M | — | — | −44M | — | — |
| Financing cash flow | −61M | — | — | −8M | — | — |