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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 904M | 849M | 923M | 936M | 955M | 1.02B |
| Cost of revenue | 694M | 638M | 679M | 695M | 720M | 760M |
| Gross profit | 210M | 211M | 244M | 241M | 235M | 256M |
| Research and development | 14M | 13M | 15M | 15M | 14M | 16M |
| Selling, general and administrative | 67M | 69M | 62M | 64M | 66M | 68M |
| Operating income | 129M | 129M | 167M | 162M | 155M | 172M |
| Interest expense | 18M | 18M | 19M | 19M | 18M | 19M |
| Pre-tax income | 120M | 118M | 155M | 151M | 144M | 158M |
| Income tax | 44M | 37M | 43M | 49M | 41M | 40M |
| Net income | 68M | 73M | 101M | 105M | 93M | 109M |
| Earnings per share | 1.27 | 1.38 | 1.87 | 1.71 | 1.69 | 1.96 |
| Earnings per share, diluted | 1.27 | 1.37 | 1.86 | 1.69 | 1.67 | 1.94 |
| Weighted average shares | 52M | 53M | 54M | 54M | 54M | 55M |
| Weighted average shares, diluted | 52M | 53M | 54M | 54M | 55M | 56M |
| 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 | 252M | 230M | 258M | 239M | 213M | 183M | 223M | 197M |
| Inventory | 522M | 503M | 504M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 126M | 124M |
| Depreciation and amortisation | 41M | 37M |
| Share-based compensation | 3M | 8M |
| Capital expenditure | 69M | 77M |
| Investing cash flow | −69M | −104M |
| Dividends paid | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 531M |
| 541M |
| 536M |
| 552M |
| 553M |
| Current assets | 1.55B | 1.46B | 1.54B | 1.57B | 1.60B | 1.50B | 1.61B | 1.59B |
| Property, plant and equipment | 1.75B | 1.73B | 1.71B | 1.67B | 1.60B | 1.56B | 1.53B | 1.43B |
| Goodwill | 136M | 136M | 134M | 133M | 128M | 127M | 133M | 132M |
| Total assets | 3.90B | 3.76B | 3.82B | 3.84B | 3.78B | 3.64B | 3.74B | 3.58B |
| Current liabilities | 1.07B | 874M | 957M | 740M | 818M | 747M | 772M | 717M |
| Short-term debt | 261M | 260M | 260M | 10M | 9M | 9M | 8M | 8M |
| Long-term debt | 863M | 854M | 856M | 1.11B | 1.09B | 1.09B | 1.09B | 1.08B |
| Equity | 1.57B | 1.58B | 1.55B | 1.54B | 1.59B | 1.52B | 1.59B | 1.50B |
| Shares outstanding | 52M | 52M | 53M | 53M | 54M | 54M | 54M | 55M |
| Shares issued | 52M | 52M | 53M | 53M | 54M | 54M | 54M | 55M |
| Treasury shares | 115,063 | 119,685 | 119,872 | 131,100 | 131,468 | 133,021 | 133,065 | 133,069 |
| 24M |
| Share buybacks | 52M | 42M |
| Financing cash flow | −92M | −24M |