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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 | 1.50B | 1.67B | 1.74B | 1.54B | 1.71B | 1.80B |
| Cost of revenue | 1.26B | 1.40B | 1.44B | 1.28B | 1.38B | 1.44B |
| Selling, general and administrative | 26M | 26M | 26M | 25M | 26M | 26M |
| Operating expenses | 1.47B | 1.64B | 1.66B | 1.48B | 1.60B | 1.65B |
| Operating income | 28M | 32M | 81M | 55M | 117M | 147M |
| Pre-tax income | 24M | 31M | 81M | 54M | 121M | 151M |
| Income tax | 7M | 9M | 19M | 14M | 30M | 38M |
| Net income | 18M | 22M | 62M | 40M | 91M | 112M |
| Earnings per share | 0.50 | 0.58 | 1.64 | 1.06 | 2.34 | 2.85 |
| Earnings per share, diluted | 0.50 | 0.58 | 1.64 | 1.06 | 2.33 | 2.84 |
| Weighted average shares | 36M | 37M | 38M | 38M | 39M | 39M |
| Weighted average shares, diluted | 36M | 38M | 38M | 38M | 39M | 40M |
| 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 | 339M | 477M | 512M | 481M | 562M | 713M | 762M | 922M |
| Inventory | 878M | 796M | 844M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −16M | — | — | — | −28M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 919M |
| 921M |
| 803M |
| 792M |
| 832M |
| Current assets | 1.73B | 1.65B | 1.85B | 1.91B | 1.98B | 1.89B | 2.01B | 2.27B |
| Property, plant and equipment | 1.16B | 1.16B | 1.13B | 1.12B | 1.08B | 1.05B | 986M | 949M |
| Goodwill | 185M | 185M | 172M | 172M | 172M | 172M | 172M | 170M |
| Total assets | 3.34B | 3.24B | 3.40B | 3.45B | 3.48B | 3.37B | 3.44B | 3.67B |
| Current liabilities | 627M | 493M | 598M | 645M | 702M | 564M | 643M | 692M |
| Long-term debt | 448M | 445M | 445M | 445M | 446M | 446M | 446M | 446M |
| Equity | 2.02B | 2.07B | 2.14B | 2.15B | 2.13B | 2.15B | 2.12B | 2.30B |
| Shares outstanding | — | 36M | 37M | 45M | 45M | 45M | 45M | 45M |
| Shares issued | 36M | 36M | 37M | 45M | 45M | 45M | 45M | 45M |
| Treasury shares | — | 0 | 0 | 8M | 7M | 7M | 7M | 6M |
| Depreciation and amortisation |
| 39M |
| — |
| 42M |
| 37M |
| 37M |
| — |
| 37M |
| 34M |
| Share-based compensation | 3M | — | — | — | 4M | — | — | — |
| Capital expenditure | 40M | — | — | — | 53M | — | — | — |
| Investing cash flow | −39M | — | — | — | −52M | — | — | — |
| Dividends paid | 10M | 8M | 8M | 8M | 10M | 8M | 201M | 8M |
| Share buybacks | 66M | — | — | — | 54M | — | — | — |
| Financing cash flow | −83M | — | — | — | −71M | — | — | — |