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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 706M | 505M | 504M | 608M | 426M | 423M |
| Cost of revenue | 424M | 321M | 307M | 369M | 273M | 267M |
| Gross profit | 281M | 184M | 197M | 239M | 153M | 157M |
| Selling, general and administrative | 166M | 128M | 127M | 139M | 113M | 107M |
| Operating income | 115M | 56M | 71M | 99M | 40M | 50M |
| Pre-tax income | 115M | 57M | 71M | 99M | 41M | 50M |
| Income tax | 29M | 15M | 18M | 24M | 11M | 12M |
| Net income | 86M | 42M | 53M | 75M | 29M | 39M |
| Earnings per share | 2.82 | 1.38 | 1.75 | 2.46 | 0.96 | 1.28 |
| Earnings per share, diluted | 2.79 | 1.37 | 1.74 | 2.43 | 0.95 | 1.26 |
| Weighted average shares | 30M | 31M | 31M | 31M | 31M | 30M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 31M | 31M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 141M | 200M | 65M | 95M | 70M | 153M | 37M | 83M |
| Receivables | 15M | 14M | 10M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 74M | 41M |
| Depreciation and amortisation | 18M | 14M |
| Share-based compensation | 4M | 6M |
| Capital expenditure | 31M | 27M |
| Investing cash flow | −31M | −27M |
| Share buybacks | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 9M |
| 10M |
| 10M |
| 8M |
| 8M |
| Inventory | 845M | 805M | 855M | 774M | 747M | 690M | 713M | 627M |
| Current assets | 1.03B | 1.06B | 967M | 909M | 864M | 899M | 807M | 756M |
| Property, plant and equipment | 514M | 491M | 466M | 430M | 422M | 398M | 368M | 347M |
| Goodwill | 198M | 198M | 198M | 198M | 198M | 198M | 198M | 198M |
| Total assets | 2.45B | 2.40B | 2.26B | 2.09B | 2.02B | 2.01B | 1.87B | 1.77B |
| Current liabilities | 391M | 441M | 412M | 359M | 353M | 409M | 358M | 323M |
| Total liabilities | 1.13B | 1.12B | 1.05B | 922M | 887M | 922M | 850M | 793M |
| Equity | 1.32B | 1.28B | 1.21B | 1.17B | 1.13B | 1.09B | 1.02B | 982M |
| Shares outstanding | — | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Treasury shares | 614,000 | 545,000 | 478,000 | 405,000 | 298,000 | 298,000 | 298,000 | 297,000 |
| Financing cash flow | −17M | −7M |