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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 03 Jul 2026 | 03 Apr 2026 | 31 Mar 2026 | 30 Sept 2025 | 26 Sept 2025 | 30 Jun 2025 | 27 Jun 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.05B | 1.85B | 1.85B | 1.89B | 1.89B | 1.86B | 1.86B |
| Cost of revenue | 1.27B | 1.12B | 1.12B | 1.14B | 1.14B | 1.11B | 1.11B |
| Gross profit | 778M | 727M | 727M | 749M | 749M | 742M | 742M |
| Selling, general and administrative | 507M | 490M | 490M | 502M | 502M | 470M | 470M |
| Operating income | 271M | 238M | 238M | 247M | 247M | 272M | 272M |
| Pre-tax income | 215M | 151M | 151M | 192M | 192M | 253M | 253M |
| Income tax | 56M | 40M | 40M | 50M | 50M | 66M | 66M |
| Net income | 159M | 112M | 112M | 142M | 142M | 187M | 187M |
| Metric | 03 Jul 2026 | 03 Apr 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 26 Sept 2025 | 30 Jun 2025 | 27 Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 172M | 233M | 233M | 282M | 1.53B | 1.53B | 1.22B | 1.22B |
| Inventory | 371M | 389M | 389M |
| Metric | 03 Jul 2026 | 03 Apr 2026 | 31 Mar 2026 | 26 Sept 2025 | 27 Jun 2025 |
|---|---|---|---|---|---|
| Operating cash flow | — | 205M | 205M | — | — |
| Depreciation and amortisation | 58M | 51M | 51M | 55M | 55M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 336M |
| 355M |
| 355M |
| 349M |
| 349M |
| Current assets | 1.53B | 1.50B | 1.50B | 1.43B | 2.85B | 2.85B | 2.73B | 2.73B |
| Property, plant and equipment | 1.64B | 1.63B | 1.63B | 1.60B | 1.54B | 1.54B | 1.55B | 1.55B |
| Goodwill | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| Total assets | 4.43B | 4.39B | 4.39B | 4.30B | 5.67B | 5.67B | 5.54B | 5.54B |
| Current liabilities | 1.26B | 1.22B | 1.22B | 1.13B | 1.39B | 1.39B | 1.34B | 1.34B |
| Short-term debt | 100M | 100M | 100M | 100M | 350M | 350M | 350M | 350M |
| Long-term debt | 2.51B | 2.64B | 2.54B | 2.79B | 1.44B | 1.79B | 1.44B | 1.79B |
| Total liabilities | 4.93B | 5.04B | 5.04B | 5.04B | 4.03B | 4.03B | 3.91B | 3.91B |
| Equity | −500M | −643M | −643M | −740M | 1.64B | 1.64B | 1.63B | 1.63B |
| — |
| 63M |
| 63M |
| — |
| — |
| Investing cash flow | — | −68M | −68M | — | — |
| Dividends paid | — | 17M | 17M | — | — |
| Financing cash flow | — | −186M | −186M | — | — |