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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 779M | 943M | 605M | 778M | 932M | 570M |
| Cost of revenue | 384M | 472M | 308M | 382M | 464M | 297M |
| Gross profit | 395M | 472M | 297M | 396M | 468M | 273M |
| Selling, general and administrative | 357M | 381M | 326M | 354M | 361M | 303M |
| Operating income | 42M | 67M | −24M | 47M | 113M | −24M |
| Pre-tax income | 47M | 71M | −17M | 55M | 119M | −15M |
| Income tax | 13M | 19M | −6M | 13M | 29M | −3M |
| Net income | 34M | 52M | −10M | 42M | 90M | −12M |
| Earnings per share | 0.65 | 0.95 | −0.19 | 0.76 | 1.56 | −0.20 |
| Earnings per share, diluted | 0.65 | 0.95 | −0.19 | 0.75 | 1.56 | −0.20 |
| Weighted average shares | 53M | 55M | 55M | 56M | 58M | 59M |
| Weighted average shares, diluted | 53M | 55M | 55M | 56M | 58M | 59M |
| 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 | 319M | 442M | 229M | 428M | 323M | 532M | 307M | 342M |
| Short-term investments | 216M | 349M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −78M | — | — | −32M | — | — |
| Depreciation and amortisation | 14M | 14M | 14M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 7M |
| 151M |
| 335M |
| 284M |
| 67M |
| 369M |
| Receivables | 368M | 403M | 610M | 291M | 388M | 418M | 582M | 223M |
| Inventory | 624M | 689M | 800M | 927M | 624M | 691M | 798M | 824M |
| Current assets | 1.62B | 1.97B | 1.75B | 1.89B | 1.74B | 2.01B | 1.83B | 1.85B |
| Property, plant and equipment | 273M | 279M | 282M | 283M | 283M | 283M | 285M | 278M |
| Goodwill | 6M | 6M | 6M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 2.56B | 2.93B | 2.71B | 2.89B | 2.71B | 2.98B | 2.76B | 2.76B |
| Current liabilities | 527M | 761M | 593M | 761M | 559M | 767M | 567M | 544M |
| Total liabilities | 982M | 1.22B | 1.06B | 1.24B | 998M | 1.20B | 973M | 937M |
| Equity | 1.58B | 1.71B | 1.66B | 1.65B | 1.71B | 1.78B | 1.79B | 1.82B |
| Shares outstanding | 51M | 53M | 54M | 55M | 55M | 56M | 57M | 59M |
| Shares issued | 51M | 53M | 54M | 55M | 55M | 56M | 57M | 59M |
| 13M |
| 14M |
| Share-based compensation | 7M | — | — | 5M | — | — |
| Capital expenditure | 12M | — | — | 16M | — | — |
| Investing cash flow | 125M | — | — | −61M | — | — |
| Dividends paid | 16M | — | — | 17M | — | — |
| Share buybacks | 150M | — | — | 101M | — | — |
| Financing cash flow | −170M | — | — | −119M | — | — |