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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.32B | 2.00B |
| Cost of revenue | 1.55B | 1.29B |
| Gross profit | 770M | 707M |
| Selling, general and administrative | 396M | 285M |
| Operating income | 357M | 388M |
| Interest expense | 68M | 58M |
| Pre-tax income | 289M | 329M |
| Income tax | 73M | 83M |
| Net income | 216M | 247M |
| Earnings per share | 1.70 | 1.89 |
| Earnings per share, diluted | 1.68 | 1.86 |
| Weighted average shares | 127M | 130M |
| Weighted average shares, diluted | 129M | 132M |
| 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 | 33M | 64M | 72M | 44M | 28M | 50M | 71M | 73M |
| Receivables | 272M | 246M | 223M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 261M | 200M |
| Depreciation and amortisation | 19M | 37M |
| Share-based compensation | 22M | 21M |
| Capital expenditure | 5M | 2M |
| Investing cash flow | −5M | −2M |
| Financing cash flow | −238M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 244M |
| 266M |
| 220M |
| 220M |
| 231M |
| Inventory | 409M | 435M | 330M | 416M | 385M | 349M | 286M | 238M |
| Current assets | 756M | 786M | 666M | 739M | 711M | 650M | 593M | 554M |
| Property, plant and equipment | 30M | 27M | 19M | 13M | 10M | 10M | 9M | 8M |
| Goodwill | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| Total assets | 1.03B | 1.06B | 941M | 994M | 948M | 885M | 837M | 804M |
| Current liabilities | 301M | 352M | 283M | 290M | 243M | 194M | 204M | 208M |
| Long-term debt | 1.19B | 1.18B | 1.08B | 1.01B | 954M | 833M | 833M | 833M |
| Total liabilities | 1.52B | 1.57B | 1.39B | 1.30B | 1.20B | 1.03B | 1.04B | 1.05B |
| Equity | −498M | −511M | −454M | −310M | −254M | −147M | −206M | −243M |
| −175M |