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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 | 3.61B | 3.33B | 3.15B | 2.88B | 2.60B | 2.44B |
| Cost of revenue | 261M | 221M | 216M | 212M | 201M | 194M |
| Gross profit | 482M | 392M | 375M | 338M | 323M | 312M |
| Selling, general and administrative | 361M | 304M | 326M | 288M | 294M | 274M |
| Operating income | 121M | 88M | 49M | 51M | 29M | 39M |
| Interest expense | 39M | 38M | 39M | 42M | 47M | 43M |
| Pre-tax income | 83M | 50M | 10M | 9M | −18M | −5M |
| Income tax | 9M | 12M | 1M | −240,000 | 8M | −13M |
| Net income | 149M | 56M | 28M | 30M | −8M | 20M |
| Earnings per share | 0.73 | 0.27 | 0.14 | 0.15 | −0.04 | 0.10 |
| Earnings per share, diluted | 0.67 | 0.26 | 0.13 | 0.14 | −0.04 | 0.10 |
| Weighted average shares | 205M | 203M | 202M | 201M | 198M | 198M |
| Weighted average shares, diluted | 221M | 218M | 216M | 215M | 198M | 209M |
| 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 | 889M | 88M | 140M | 70M | 52M | 61M | 36M | 23M |
| Receivables | 1.11B | 990M | 1.01B |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 123M | 102M | — | — |
| Depreciation and amortisation | 39M | 42M | 51M | 50M |
| Share-based compensation | 4M | 16M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 973M |
| 975M |
| 903M |
| 1.03B |
| 985M |
| Inventory | 560M | 815M | 639M | 625M | 534M | 637M | 478M | 374M |
| Current assets | 2.69B | 2.89B | 2.78B | 2.65B | 2.53B | 1.89B | 1.71B | 1.52B |
| Property, plant and equipment | 202M | 205M | 175M | 178M | 177M | 181M | 249M | 246M |
| Goodwill | 2.53B | 2.55B | 2.37B | 2.37B | 2.37B | 2.36B | 2.67B | 2.63B |
| Total assets | 6.21B | 6.41B | 6.05B | 5.94B | 5.85B | 5.93B | 5.79B | 5.61B |
| Current liabilities | 1.55B | 1.85B | 1.55B | 1.51B | 1.46B | 1.43B | 1.26B | 1.15B |
| Short-term debt | 53M | 52M | 52M | 51M | 49M | 49M | 49M | 49M |
| Long-term debt | 2.44B | 2.46B | 2.47B | 2.48B | 2.49B | 2.56B | 2.61B | 2.56B |
| Total liabilities | 4.22B | 4.53B | 4.23B | 4.20B | 4.16B | 4.27B | 4.17B | 4.00B |
| Equity | 1.98B | 1.88B | 1.82B | 1.74B | 1.69B | 1.65B | 1.61B | 1.60B |
| Shares outstanding | 193M | 192M | 181M | 177M | 175M | 174M | 174M | 171M |
| Shares issued | 193M | 192M | 181M | 177M | 175M | 174M | 174M | 171M |
| Capital expenditure | 22M | 18M | — | — |
| Investing cash flow | 747M | −24M | — | — |
| Share buybacks | 60M | — | — | — |
| Financing cash flow | −70M | −86M | — | — |