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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 | 1.46B | 1.55B | 1.55B | 1.43B | 1.53B | 1.55B |
| Cost of revenue | 1.01B | 1.05B | 1.03B | 1.02B | 1.06B | 1.04B |
| Selling, general and administrative | 207M | 190M | 186M | 183M | 178M | 198M |
| Operating income | 119M | 193M | 210M | 112M | 192M | 215M |
| Pre-tax income | 84M | 161M | 173M | 75M | 155M | 179M |
| Income tax | 21M | 42M | 46M | 16M | 40M | 46M |
| Net income | 63M | 119M | 127M | 59M | 115M | 133M |
| Earnings per share | 1.20 | 2.22 | 2.37 | 1.09 | 2.14 | 2.47 |
| Earnings per share, diluted | 1.19 | 2.21 | 2.36 | 1.09 | 2.12 | 2.46 |
| Weighted average shares | 53M | 54M | 54M | 54M | 54M | 54M |
| Weighted average shares, diluted | 53M | 54M | 54M | 54M | 54M | 54M |
| 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 | 548M | 826M | 759M | 600M | 489M | 687M | 512M | 402M |
| Short-term investments | 121M | 127M | 91M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6M | — | — | 2M | — | — |
| Depreciation and amortisation | 116M | 115M | 116M | 112M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 99M |
| 106M |
| 103M |
| 82M |
| 91M |
| Receivables | 1.11B | 1.04B | 1.10B | 1.12B | 1.08B | 1.02B | 1.10B | 1.09B |
| Inventory | 364M | 372M | 377M | 383M | 376M | 385M | 377M | 365M |
| Current assets | 2.44B | 2.65B | 2.61B | 2.48B | 2.31B | 2.43B | 2.35B | 2.23B |
| Goodwill | 1.56B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.48B |
| Total assets | 7.55B | 7.62B | 7.54B | 7.44B | 7.25B | 7.38B | 7.31B | 7.14B |
| Current liabilities | 1.04B | 1.14B | 1.07B | 1.01B | 976M | 1.10B | 1.12B | 1.06B |
| Short-term debt | 13M | 13M | 15M | 15M | 15M | 15M | 15M | 15M |
| Long-term debt | 2.76B | 2.76B | 2.76B | 2.77B | 2.77B | 2.77B | 2.77B | 2.78B |
| Equity | 2.78B | 2.75B | 2.78B | 2.71B | 2.57B | 2.57B | 2.53B | 2.44B |
| Shares outstanding | 53M | 53M | 53M | 54M | 54M | 54M | 54M | 54M |
| Shares issued | 53M | 53M | 53M | 54M | 54M | 54M | 54M | 54M |
| 100M |
| 101M |
| Share-based compensation | 10M | 9M | 6M | 8M | 6M | 9M |
| Capital expenditure | 98M | — | — | 119M | — | — |
| Investing cash flow | −223M | — | — | −120M | — | — |
| Share buybacks | 25M | — | — | 55M | — | — |
| Financing cash flow | −58M | — | — | −79M | — | — |