Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 906M | 617M | 961M | 834M | 656M | 996M |
| Cost of revenue | 607M | 427M | 629M | 560M | 461M | 679M |
| Gross profit | 300M | 191M | 332M | 273M | 196M | 317M |
| Selling, general and administrative | 186M | 174M | 197M | 180M | 168M | 201M |
| Operating income | 114M | 17M | 135M | 93M | 28M | 116M |
| Interest expense | — | — | — | — | 14M | 15M |
| Pre-tax income | 105M | 9M | 127M | 85M | 19M | 106M |
| Income tax | 25M | 2M | 32M | 20M | 4M | 25M |
| Net income | 79M | 7M | 95M | 64M | 14M | 80M |
| Earnings per share | 1.29 | 0.11 | 1.53 | 0.99 | 0.22 | 1.21 |
| Earnings per share, diluted | 1.28 | 0.11 | 1.52 | 0.98 | 0.21 | 1.19 |
| Weighted average shares | 61M | 61M | 62M | 64M | 65M | 66M |
| Weighted average shares, diluted | 62M | 62M | 63M | 65M | 65M | 67M |
| 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 | 653M | 721M | 882M | 713M | 517M | 618M | 768M | 570M |
| Receivables | 603M | 358M | 325M |
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −70M | — | — | −69M | — |
| Depreciation and amortisation | 21M | 21M | 21M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 523M |
| 579M |
| 399M |
| 326M |
| 508M |
| Inventory | 782M | 836M | 722M | 718M | 824M | 816M | 758M | 785M |
| Current assets | 2.09B | 1.97B | 1.98B | 2.00B | 1.98B | 1.89B | 1.89B | 1.91B |
| Goodwill | 555M | 555M | 555M | 555M | 555M | 551M | 551M | 546M |
| Total assets | 3.75B | 3.64B | 3.63B | 3.66B | 3.63B | 3.54B | 3.55B | 3.61B |
| Current liabilities | 605M | 574M | 539M | 562M | 598M | 544M | 515M | 521M |
| Short-term debt | 55,000 | 61,000 | 62,000 | 81,000 | 122,000 | 173,000 | 239,000 | 290,000 |
| Long-term debt | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Equity | 1.65B | 1.58B | 1.58B | 1.59B | 1.54B | 1.52B | 1.56B | 1.59B |
| 22M |
| 23M |
| Share-based compensation | — | 5M | — | — | 6M | — |
| Capital expenditure | — | 11M | — | — | 6M | — |
| Investing cash flow | — | −68M | — | — | −9M | — |
| Share buybacks | — | 20M | — | — | 54M | — |
| Financing cash flow | — | −23M | — | — | −55M | — |