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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 | 1.38B | 1.36B | 1.45B | 1.22B | 1.27B | 1.44B |
| Cost of revenue | 1.03B | 1.01B | 1.08B | 918M | 940M | 1.05B |
| Research and development | 46M | 43M | 42M | 39M | 42M | 43M |
| Selling, general and administrative | 242M | 216M | 217M | 208M | 181M | 182M |
| Operating income | 50M | −242M | 103M | 56M | 98M | 158M |
| Interest expense | 25M | 27M | 30M | 30M | 33M | 33M |
| Pre-tax income | 27M | −266M | 75M | 28M | 70M | 133M |
| Income tax | 6M | −32M | 16M | 8M | 23M | 28M |
| Net income | 21M | −236M | 59M | 20M | 45M | 100M |
| Earnings per share | 0.32 | −3.59 | 0.89 | 0.31 | 0.67 | 1.48 |
| Earnings per share, diluted | 0.32 | −3.59 | 0.89 | 0.30 | 0.67 | 1.48 |
| Weighted average shares | 65M | 66M | 66M | 66M | 67M | 68M |
| Weighted average shares, diluted | 66M | 66M | 66M | 66M | 67M | 68M |
| 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 | 278M | 257M | 298M | 316M | 316M | 269M | 284M | 495M |
| Receivables | 639M | 523M | 491M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −64M | — | — | −27M | — | — |
| Depreciation and amortisation | 75M | — | — | 70M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 510M |
| 553M |
| 429M |
| 501M |
| 530M |
| Inventory | 1.25B | 1.19B | 1.27B | 1.31B | 1.35B | 1.30B | 1.46B | 1.52B |
| Current assets | 2.29B | 2.06B | 2.16B | 2.24B | 2.31B | 2.11B | 2.35B | 2.73B |
| Property, plant and equipment | 1.19B | 1.21B | 1.22B | 1.24B | 1.24B | 1.25B | 1.28B | 1.30B |
| Goodwill | 676M | 681M | 680M | 986M | 973M | 966M | 1.06B | 1.02B |
| Total assets | 5.51B | 5.31B | 5.41B | 5.79B | 5.86B | 5.68B | 6.02B | 6.40B |
| Current liabilities | 1.66B | 1.43B | 1.22B | 1.33B | 1.47B | 1.28B | 1.19B | 1.61B |
| Short-term debt | 490M | 295M | 96M | 177M | 386M | 243M | 199M | 455M |
| Long-term debt | 1.81B | 1.81B | 2.10B | 2.10B | 2.10B | 2.10B | 2.37B | 2.37B |
| Equity | 1.60B | 1.63B | 1.63B | 1.91B | 1.87B | 1.89B | 2.03B | 2.01B |
| Shares outstanding | 65M | 65M | 65M | 65M | 66M | 66M | 66M | 103M |
| Shares issued | 103M | 103M | 103M | 103M | 103M | 103M | 103M | 103M |
| Treasury shares | 38M | 38M | 37M | 37M | 37M | 37M | 36M | 36M |
| — |
| — |
| Share-based compensation | 10M | — | — | 7M | — | — |
| Capital expenditure | 57M | 34M | 45M | 38M | 36M | 47M |
| Investing cash flow | −55M | — | — | −35M | — | — |
| Dividends paid | 29M | — | — | 28M | — | — |
| Share buybacks | 16M | — | — | 26M | — | — |
| Financing cash flow | 134M | — | — | 78M | — | — |