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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 3.40B | 3.29B |
| Cost of revenue | 1.79B | 1.70B |
| Selling, general and administrative | 219M | 206M |
| Operating income | 226M | 247M |
| Pre-tax income | 97M | 128M |
| Income tax | 84M | −49M |
| Net income | 15M | 174M |
| Earnings per share | 0.60 | 6.64 |
| Earnings per share, diluted | 0.58 | 6.43 |
| Weighted average shares | 25M | 26M |
| Weighted average shares, diluted | 26M | 27M |
| 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 | 189M | 258M | 201M | 234M | 183M | 224M | 153M | 204M |
| Short-term investments | — |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 298M | 351M |
| Depreciation and amortisation | 141M | 152M |
| Share-based compensation | 59M | 66M |
| Capital expenditure | 89M | 55M |
| Investing cash flow | −141M | −55M |
| Share buybacks | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 0 |
| 0 |
| 0 |
| 0 |
| 5M |
| Receivables | 73M | 71M | 79M | 68M | 66M | 59M | 74M | 65M |
| Inventory | 124M | 123M | 119M | 113M | 102M | 103M | 110M | 97M |
| Current assets | 496M | 561M | 489M | 503M | 444M | 496M | 428M | 458M |
| Property, plant and equipment | 353M | 349M | 315M | 302M | 288M | 279M | 274M | 265M |
| Goodwill | 818M | 827M | 826M | 826M | 793M | 778M | 805M | 787M |
| Total assets | 2.05B | 2.09B | 1.97B | 1.97B | 1.88B | 1.92B | 1.88B | 1.89B |
| Current liabilities | 730M | 826M | 755M | 759M | 680M | 728M | 670M | 664M |
| Short-term debt | 14M | 14M | 9M | 9M | 9M | 10M | 11M | 12M |
| Long-term debt | 1.58B | 1.58B | 1.57B | 1.58B | 1.58B | 1.58B | 1.59B | 1.59B |
| Total liabilities | 2.51B | 2.62B | 2.52B | 2.53B | 2.42B | 2.45B | 2.43B | 2.42B |
| Equity | −524M | −531M | −571M | −583M | −558M | −554M | −571M | −550M |
| Shares outstanding | 24M | 24M | 25M | 24M | 25M | 25M | 25M | 25M |
| Shares issued | 42M | 42M | 43M | 42M | 43M | 43M | 43M | 43M |
| Treasury shares | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 157M |
| Financing cash flow | −136M | −223M |