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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 | 973M | 1.01B | 890M | 937M | 1.09B | 1.04B |
| Selling, general and administrative | 32M | 27M | 24M | 24M | 21M | 22M |
| Operating income | −44M | −81M | −38M | 32M | 120M | 234M |
| Interest expense | 11M | 10M | 11M | 12M | 10M | 11M |
| Pre-tax income | −41M | −70M | −28M | 43M | 138M | 250M |
| Income tax | −16M | −3M | −3M | 5M | 26M | 39M |
| Net income | −32M | −70M | −28M | 34M | 101M | 199M |
| Earnings per share | −0.27 | −0.58 | −0.23 | 0.28 | 0.81 | 1.58 |
| Earnings per share, diluted | −0.27 | −0.58 | −0.23 | 0.27 | 0.74 | 1.42 |
| 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 | 493M | 575M | 603M | 586M | 697M | 700M | 1.48B | 1.32B |
| Receivables | 310M | 315M | 307M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30M | — | — | 120M | — | — |
| Depreciation and amortisation | 110M | 100M | 93M | 92M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 323M |
| 278M |
| 359M |
| 304M |
| 512M |
| Inventory | 406M | 383M | 405M | 418M | 418M | 393M | 444M | 422M |
| Current assets | 1.51B | 1.56B | 1.59B | 1.63B | 1.67B | 1.78B | 1.81B | 1.85B |
| Total assets | 5.71B | 5.81B | 5.74B | 5.76B | 5.78B | 5.95B | 5.87B | 5.88B |
| Current liabilities | 810M | 842M | 797M | 737M | 708M | 828M | 779M | 743M |
| Long-term debt | 321M | 321M | 322M | 329M | 331M | 332M | 324M | 323M |
| Total liabilities | 2.17B | 2.23B | 2.16B | 2.09B | 2.07B | 2.24B | 2.18B | 2.16B |
| Equity | 3.50B | 3.54B | 3.54B | 3.63B | 3.67B | 3.65B | 3.69B | 3.72B |
| Shares outstanding | — | — | — | — | — | 0 | — | — |
| Shares issued | — | — | — | — | — | 0 | — | — |
| Treasury shares | — | — | — | — | — | — | 68M | 63M |
| 85M |
| 83M |
| Share-based compensation | 5M | — | — | 3M | — | — |
| Investing cash flow | −124M | — | — | −90M | — | — |
| Dividends paid | 9M | — | — | 9M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −23M | — | — | −29M | — | — |