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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 317M | 338M | 342M | 321M | 317M | 332M |
| Cost of revenue | 134M | 172M | 154M | 144M | 138M | 148M |
| Gross profit | 183M | 166M | 188M | 178M | 179M | 184M |
| Research and development | 16M | 14M | 14M | 13M | 14M | 14M |
| Selling, general and administrative | 142M | 140M | 136M | 149M | 100M | 123M |
| Operating expenses | 158M | 154M | 150M | 162M | 113M | 137M |
| Operating income | 25M | 12M | 38M | 16M | 66M | 47M |
| Interest expense | 7M | 8M | 8M | 8M | 9M | 10M |
| Pre-tax income | 18M | 4M | 30M | 8M | 56M | 38M |
| Income tax | 5M | 1M | 8M | 2M | 7M | 8M |
| Net income | 14M | 3M | 21M | 6M | 49M | 30M |
| Earnings per share | 0.45 | 0.09 | 0.69 | 0.19 | 1.59 | 0.97 |
| Earnings per share, diluted | 0.45 | 0.09 | 0.69 | 0.19 | 1.57 | 0.96 |
| Weighted average shares | 31M | 31M | 31M | 31M | 31M | 31M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 31M | 31M |
| 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 | 35M | 41M | 39M | 34M | 35M | 24M | 38M | 29M |
| Receivables | 229M | 248M | 225M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 13M | — | — | 42M | — | — |
| Depreciation and amortisation | 4M | — | — | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 234M |
| 221M |
| 238M |
| 231M |
| 239M |
| Inventory | 366M | 356M | 364M | 362M | 355M | 347M | 343M | 322M |
| Current assets | 671M | 673M | 662M | 658M | 639M | 640M | 641M | 624M |
| Property, plant and equipment | 112M | 113M | 112M | 117M | 116M | 116M | 117M | 117M |
| Goodwill | 807M | 807M | 807M | 807M | 806M | 805M | 807M | 806M |
| Total assets | 2.31B | 2.33B | 2.32B | 2.33B | 2.30B | 2.31B | 2.32B | 2.29B |
| Current liabilities | 293M | 315M | 315M | 295M | 283M | 278M | 282M | 266M |
| Long-term debt | 860M | 834M | 853M | 881M | 891M | 905M | 940M | 965M |
| Total liabilities | 1.30B | 1.29B | 1.31B | 1.33B | 1.32B | 1.34B | 1.38B | 1.40B |
| Equity | 1.02B | 1.03B | 1.01B | 1.00B | 978M | 963M | 933M | 882M |
| Shares outstanding | — | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Treasury shares | 1M | 328,097 | 344,143 | 352,904 | 369,427 | 397,860 | 414,508 | 477,030 |
| — |
| — |
| Share-based compensation | 6M | 5M | 5M | 14M | 6M | 7M |
| Capital expenditure | 3M | — | — | 4M | — | — |
| Investing cash flow | 4M | — | — | −3M | — | — |
| Dividends paid | 0 | — | — | 6M | — | — |
| Share buybacks | 37M | — | — | 0 | — | — |
| Financing cash flow | −23M | — | — | −28M | — | — |