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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 860M | 886M | 866M | 764M | 682M | 746M | 672M | 681M |
| Cost of revenue | 663M | — | 677M | 573M | 517M | — | 508M | 513M |
| Research and development | 4M | — | 3M | 5M | 2M | — | 2M | 1M |
| Selling, general and administrative | 108M | — | 93M | 103M | 88M | — | 81M | 80M |
| Operating expenses | 775M | — | 774M | 680M | 602M | — | 591M | 594M |
| Operating income | 107M | 92M | 113M | 102M | 97M | 92M | 97M | 99M |
| Pre-tax income | 107M | — | 108M | 98M | 92M | — | 91M | 92M |
| Income tax | 16M | — | 25M | 19M | 16M | — | 21M | 19M |
| Net income | 91M | 93M | 82M | 78M | 75M | 71M | 69M | 73M |
| Earnings per share | 0.99 | 1.02 | 0.90 | 0.86 | 0.82 | 0.78 | 0.76 | 0.80 |
| Earnings per share, diluted | 0.99 | 1.01 | 0.89 | 0.85 | 0.82 | 0.77 | 0.76 | 0.79 |
| Weighted average shares | 92M | — | 92M | 92M | 92M | — | 92M | 92M |
| Weighted average shares, diluted | 92M | — | 92M | 92M | 92M | — | 92M | 92M |
| 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 | 512M | 500M | 80M | 37M | 55M | 74M | 42M | 55M |
| Receivables | 185M | 220M | 181M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 93M | 51M |
| Depreciation and amortisation | 29M | 24M |
| Share-based compensation | 10M | 5M |
| Capital expenditure | 43M | 33M |
| Investing cash flow | −47M | −156M |
| Dividends paid | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 89M |
| 99M |
| 90M |
| 89M |
| Inventory | 46M | 47M | 58M | 52M | 50M | 40M | — | — |
| Current assets | 1.62B | 1.56B | 1.10B | 997M | 976M | 930M | 983M | 910M |
| Property, plant and equipment | 1.60B | 1.59B | 1.54B | 1.54B | 1.30B | 1.28B | 1.28B | 1.28B |
| Goodwill | 496M | 501M | 502M | 513M | 349M | 287M | 295M | 293M |
| Total assets | 4.32B | 4.27B | 3.78B | 3.70B | 3.05B | 2.87B | 2.95B | 2.84B |
| Current liabilities | 674M | 672M | 647M | 590M | 484M | 474M | 437M | 409M |
| Short-term debt | — | 0 | 13M | 13M | 13M | 13M | 11M | 9M |
| Long-term debt | 2.02B | 2.02B | 1.50B | 1.52B | 1.19B | 1.04B | 1.22B | 1.20B |
| Total liabilities | 3.04B | 3.04B | — | — | — | 1.79B | — | — |
| Equity | 1.28B | 1.23B | 1.24B | 1.18B | 1.10B | 1.08B | 1.06B | 998M |
| Shares outstanding | — | 129M | 129M | 129M | 129M | 128M | 128M | 128M |
| Shares issued | 129M | 129M | 129M | 129M | 129M | 128M | 128M | 128M |
| Treasury shares | 37M | 37M | 37M | 37M | 37M | 37M | 37M | 37M |
| 24M |
| Share buybacks | 0 | 30M |
| Financing cash flow | −34M | 85M |