Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 823M | 861M | 797M | 801M | 864M | 801M |
| Cost of revenue | 444M | 481M | 440M | 410M | 446M | 416M |
| Gross profit | 380M | 379M | 358M | 391M | 419M | 385M |
| Research and development | 101M | 98M | 100M | 97M | 98M | 92M |
| Selling, general and administrative | 242M | 243M | 231M | 225M | 230M | 221M |
| Operating expenses | 370M | 431M | 346M | 359M | 351M | 337M |
| Operating income | 10M | −52M | 12M | 32M | 68M | 48M |
| Pre-tax income | 22M | −72M | 500,000 | 25M | 55M | 24M |
| Income tax | 3M | −14M | −3M | 9M | 15M | 16M |
| Net income | 14M | −60M | 8M | 17M | 41M | 8M |
| Earnings per share | 0.02 | −0.41 | 0.05 | 0.11 | 0.27 | 0.05 |
| Earnings per share, diluted | 0.02 | −0.41 | 0.05 | 0.11 | 0.27 | 0.05 |
| Weighted average shares | 152M | 152M | 152M | 152 | 152M | 147M |
| Weighted average shares, diluted | 153M | 152M | 152M | 152 | 152M | 148M |
| 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 | 133M | 299M | 293M | 92M | 184M | 183M | 152M | 173M |
| Receivables | 543M | 545M | 551M | 523M | 538M | 566M | 538M | 507M |
| Inventory | 1.12B | 1.09B | 1.20B | 1.22B | 1.12B | 1.07B | 1.22B | 1.18B |
| Current assets | 2.10B | 2.21B | 2.35B | 2.16B | 2.11B | 2.05B | 2.19B | 2.15B |
| Property, plant and equipment | 720M | 745M | 747M | 759M | 689M | 669M | 694M | 657M |
| Goodwill | — | 1.55B | — | — | — | 1.51B | 1.47B | 1.44B |
| Total assets | 6.13B | 6.24B | 6.43B | 6.34B | 5.93B | 5.81B | 6.11B | 5.90B |
| Current liabilities | 1.36B | 1.28B | 1.27B | 1.35B | 1.34B | 1.28B | 1.32B | 1.30B |
| Long-term debt | 1.66B | 1.85B | 1.98B | 2.38B | 2.08B | 2.06B | 2.26B | 2.13B |
| Total liabilities | — | 3.73B | — | — | — | 3.99B | 4.27B | 4.08B |
| Equity | 2.47B | 2.46B | 2.43B | 1.82B | 1.83B | 1.78B | 1.83B | 1.81B |
| Shares outstanding | — | 152M | 151M | — | — | 152M | 152M | 151M |
| Shares issued | — | 183M | 182M | — | — | 182M | 182M | 182M |
| Treasury shares | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71M | — | — | 65M | — | — |
| Depreciation and amortisation | 58M | 56M | 56M | 50M | 51M | 45M |
| Capital expenditure | 24M | — | — | 26M | — | — |
| Investing cash flow | −40M | — | — | −26M | — | — |
| Dividends paid | 8M | — | — | 8M | — | — |
| Share buybacks | 0 | — | — | 10M | — | — |
| Financing cash flow | −205M | — | — | −51M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator