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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.67B | 1.67B | 1.43B | 1.67B | 1.69B | 1.76B |
| Cost of revenue | 948M | 951M | 833M | 924M | 948M | 955M |
| Gross profit | 722M | 722M | 596M | 744M | 738M | 807M |
| Research and development | 27M | 29M | 28M | 27M | 31M | 31M |
| Selling, general and administrative | 229M | 262M | 277M | 267M | 280M | 281M |
| Interest expense | 27M | 25M | 23M | 23M | 22M | 21M |
| Pre-tax income | 256M | 215M | 107M | 254M | 237M | 177M |
| Income tax | 65M | 54M | 25M | 63M | 43M | 74M |
| Net income | 187M | 157M | 80M | 186M | 193M | 99M |
| Earnings per share | 1.54 | 1.29 | 0.65 | 1.51 | 1.55 | 0.80 |
| Earnings per share, diluted | 1.54 | 1.29 | 0.65 | 1.50 | 1.54 | 0.80 |
| Weighted average shares | 121M | 122M | 123M | 123M | 124M | 124M |
| Weighted average shares, diluted | 122M | 122M | 123M | 124M | 125M | 125M |
| 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 | 1.19B | 227M | 166M | 167M | 226M | 294M | 282M | 207M |
| Receivables | 671M | 671M | 703M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 93M | — | — | 221M |
| Depreciation and amortisation | 58M | 55M | 56M | 55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 821M |
| 597M |
| 603M |
| 595M |
| 695M |
| Inventory | 588M | 608M | 577M | 523M | 635M | 592M | 594M | 637M |
| Current assets | 2.65B | 1.73B | 1.70B | 1.61B | 1.59B | 1.63B | 1.58B | 1.62B |
| Property, plant and equipment | 1.24B | 1.25B | 1.25B | 1.27B | 1.25B | 1.24B | 1.24B | 1.32B |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.22B | 1.22B | 1.23B | 1.23B |
| Total assets | 6.44B | 5.61B | 5.53B | 5.56B | 5.51B | 5.58B | 5.50B | 5.75B |
| Current liabilities | 3.16B | 2.35B | 2.23B | 1.92B | 2.16B | 1.73B | 1.58B | 1.57B |
| Long-term debt | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Total liabilities | 6.34B | 5.58B | 5.39B | 5.08B | 5.32B | 5.46B | 5.27B | 5.26B |
| Equity | −67M | −125M | 138M | 321M | 27M | 121M | 224M | 492M |
| Shares outstanding | 121M | 121M | 122M | 123M | 123M | 123M | 124M | 124M |
| Shares issued | 131M | 131M | 131M | 131M | 131M | 131M | 131M | 131M |
| Treasury shares | 10M | 10M | 9M | 8M | 7M | 8M | 7M | 7M |
| 53M |
| 54M |
| Share-based compensation | 15M | 24M | 10M | 24M | 27M | 13M |
| Capital expenditure | — | — | 36M | — | — | 39M |
| Investing cash flow | — | — | −34M | — | — | 89M |
| Dividends paid | — | — | 151M | — | — | 151M |
| Share buybacks | — | — | 129M | — | — | 107M |
| Financing cash flow | — | — | −59M | — | — | −237M |