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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 783M | 725M | 739M | 329M | 266M | 402M |
| Cost of revenue | 405M | 353M | 358M | 157M | 144M | 193M |
| Gross profit | 378M | 372M | 381M | 172M | 122M | 209M |
| Selling, general and administrative | 235M | 206M | 238M | 120M | 125M | 115M |
| Operating income | 139M | −80M | 143M | 52M | −3M | 94M |
| Pre-tax income | 138M | −88M | 129M | 61M | 8M | 105M |
| Income tax | 27M | −27M | 30M | 17M | 2M | 25M |
| Net income | 110M | −61M | 100M | 44M | 6M | 80M |
| Earnings per share | 0.33 | −0.27 | 0.33 | 0.15 | 0.00 | 0.29 |
| Earnings per share, diluted | 0.33 | −0.27 | 0.33 | 0.15 | 0.00 | 0.28 |
| Weighted average shares | 257M | 258M | 258M | 235M | 234M | 233M |
| Weighted average shares, diluted | 260M | 258M | 260M | 237M | 234M | 238M |
| 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 | 549M | 399M | 806M | 615M | 977M | 890M | 904M | 903M |
| Receivables | 832M | 755M | 514M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|
| Operating cash flow | 74M | 103M | — |
| Depreciation and amortisation | 9M | 3M | — |
| Share-based compensation | 8M | 5M | — |
| Capital expenditure | 8M | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 490M |
| 256M |
| 270M |
| 209M |
| 263M |
| Inventory | 364M | 338M | 283M | 230M | 141M | 131M | 198M | 181M |
| Current assets | 1.86B | 1.81B | 1.94B | 1.39B | 1.41B | 1.32B | 1.36B | 1.38B |
| Property, plant and equipment | 97M | 88M | 81M | 73M | 59M | 56M | 38M | 36M |
| Goodwill | 920M | 918M | 915M | 802M | 72M | 72M | 14M | 14M |
| Total assets | 5.16B | 5.12B | 5.27B | 3.80B | 1.86B | 1.77B | 1.70B | 1.72B |
| Current liabilities | 1.05B | 1.08B | 1.03B | 660M | 418M | 366M | 289M | 313M |
| Long-term debt | 669M | 670M | 861M | 863M | — | 0 | — | — |
| Total liabilities | 2.15B | 2.18B | 2.30B | 1.70B | 592M | 542M | 456M | 479M |
| Equity | 1.25B | 1.18B | 1.20B | 1.27B | 443M | 400M | 424M | 416M |
| Shares outstanding | 257M | 257M | 258M | 258M | 235M | 235M | 235M | 233M |
| Shares issued | 259M | 258M | 258M | 258M | 235M | 235M | 235M | 233M |
| Treasury shares | 2M | 1M | — | — | — | 73,000 | — | — |
| Investing cash flow | −8M | −7M | — |
| Share buybacks | 9M | 2M | 2M |
| Financing cash flow | −56M | −11M | — |