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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 | 886M | 1.04B | 863M | 789M | 939M | 805M |
| Cost of revenue | 477M | 554M | 460M | 417M | 489M | 423M |
| Selling, general and administrative | 59M | 60M | 54M | 51M | 57M | 52M |
| Operating income | 49M | 88M | 49M | 41M | 81M | 39M |
| Pre-tax income | 26M | 63M | 24M | 4M | 83M | −3M |
| Income tax | 12M | 13M | 18M | 12M | 21M | 9M |
| Net income | 14M | 49M | 8M | −8M | 61M | −13M |
| Earnings per share | 0.57 | 2.01 | 0.31 | −0.33 | 2.45 | −0.50 |
| Earnings per share, diluted | 0.55 | 1.95 | 0.30 | −0.33 | 2.36 | −0.50 |
| Weighted average shares | 24M | 25M | 25M | 25M | 25M | 25M |
| Weighted average shares, diluted | 25M | 25M | 25M | 25M | 26M | 25M |
| 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 25M | — | — | 4M |
| Depreciation and amortisation | 37M | 37M | 37M | 34M |
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 |
| 35M |
| 36M |
| Share-based compensation | — | — | 15M | — | — | 16M |
| Capital expenditure | — | — | 26M | — | — | 17M |
| Investing cash flow | — | — | −43M | — | — | −26M |
| Share buybacks | — | — | 3M | — | — | 11M |
| Financing cash flow | — | — | −15M | — | — | −35M |