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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 | 979M | 907M | 956M | 927M | 865M | 904M |
| Selling, general and administrative | 64M | 59M | 59M | 60M | 56M | 54M |
| Operating expenses | 924M | 870M | 891M | 875M | 832M | 845M |
| Operating income | 55M | 37M | 65M | 52M | 34M | 59M |
| Pre-tax income | 53M | 35M | 62M | 34M | 32M | 56M |
| Income tax | 4M | 4M | 7M | 2M | 2M | 4M |
| Net income | 50M | 32M | 55M | 33M | 30M | 52M |
| Earnings per share | 1.06 | 0.68 | 1.18 | 0.69 | 0.63 | 1.10 |
| Earnings per share, diluted | 1.02 | 0.66 | 1.14 | 0.67 | 0.61 | 1.08 |
| Weighted average shares | 47M | 47M | 46M | 48M | 48M | 48M |
| Weighted average shares, diluted | 48M | 49M | 48M | 49M | 49M | 49M |
| 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 | 235M | 216M | 190M | 149M | 135M | 84M | 52M | 41M |
| Inventory | 51M | 54M | 63M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 97M | — | — | 79M | — | — |
| Depreciation and amortisation | 28M | 27M | 27M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 66M |
| 67M |
| 65M |
| 70M |
| 71M |
| Current assets | 465M | 455M | 424M | 379M | 361M | 333M | 287M | 278M |
| Property, plant and equipment | 890M | 870M | 872M | 865M | 849M | 841M | 829M | 810M |
| Total assets | 3.30B | 3.26B | 3.24B | 3.15B | 3.11B | 3.04B | 2.94B | 2.88B |
| Current liabilities | 781M | 777M | 771M | 737M | 684M | 711M | 652M | 643M |
| Short-term debt | 69M | 69M | 69M | 69M | — | — | — | — |
| Long-term debt | 562M | 561M | 560M | 560M | 627M | 452M | 472M | 471M |
| Total liabilities | 2.84B | 2.83B | 2.82B | 2.75B | 2.77B | 2.60B | 2.54B | 2.51B |
| Equity | 459M | 436M | 425M | 401M | 339M | 443M | 396M | 374M |
| Shares outstanding | 50M | 50M | 50M | 50M | 50M | 51M | 51M | 51M |
| Shares issued | 110M | 110M | 110M | 109M | 109M | 108M | 108M | 108M |
| Treasury shares | 60M | 60M | 60M | 60M | 60M | 57M | 57M | 57M |
| 25M |
| 25M |
| Share-based compensation | 7M | — | — | 8M | — | — |
| Capital expenditure | 43M | — | — | 43M | — | — |
| Investing cash flow | −44M | — | — | −43M | — | — |
| Dividends paid | 14M | — | — | 12M | — | — |
| Share buybacks | 18M | — | — | 141M | — | — |
| Financing cash flow | −34M | — | — | 16M | — | — |