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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 | 996M | 1.00B | 1.03B | 984M | 1.01B | 1.03B |
| Cost of revenue | — | — | — | — | 661M | 672M |
| Selling, general and administrative | 159M | 178M | 192M | 178M | 199M | 170M |
| Operating income | 120M | 134M | 100M | 75M | 117M | 152M |
| Income tax | −15M | 32M | 19M | 10M | 21M | 25M |
| Net income | −15M | 54M | 52M | 25M | 70M | 94M |
| Earnings per share | −0.30 | 1.11 | 1.06 | 0.50 | 1.34 | 1.75 |
| Earnings per share, diluted | −0.30 | 1.10 | 1.06 | 0.50 | 1.33 | 1.74 |
| Weighted average shares | 49M | 49M | 49M | 51M | 51M | 52M |
| Weighted average shares, diluted | 49M | 49M | 49M | 51M | 52M | 52M |
| 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 | 192M | 214M | 207M | 183M | 229M | 195M | 210M | 179M |
| Receivables | 700M | 709M | 734M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41M | — | — | 172M | — | — |
| Depreciation and amortisation | 67M | 85M | 120M | 120M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 768M |
| 757M |
| 721M |
| 754M |
| 762M |
| Inventory | 360M | 299M | 303M | 280M | 290M | 279M | 336M | 349M |
| Current assets | 1.49B | 1.45B | 1.53B | 1.47B | 1.51B | 1.40B | 1.49B | 1.50B |
| Goodwill | 3.04B | 2.76B | 2.92B | 2.94B | 2.87B | 2.85B | 3.12B | 3.08B |
| Total assets | 7.73B | 7.14B | 7.51B | 7.56B | 7.58B | 7.53B | 8.00B | 7.95B |
| Current liabilities | 1.09B | 1.12B | 1.12B | 1.08B | 1.05B | 994M | 1.01B | 948M |
| Long-term debt | 2.66B | 2.14B | 2.19B | 2.33B | 2.51B | 2.24B | 2.33B | 2.41B |
| Total liabilities | 4.74B | 3.92B | 4.06B | 4.16B | 4.34B | 4.02B | 4.18B | 4.18B |
| Equity | 2.94B | 3.16B | 3.41B | 3.36B | 3.20B | 3.46B | 3.79B | 3.73B |
| Shares outstanding | 48M | 49M | 49M | 49M | 49M | 51M | 51M | 52M |
| Shares issued | 49M | 49M | 51M | 51M | 51M | 51M | 52M | 52M |
| Treasury shares | 1M | 0 | 2M | 2M | 2M | 0 | 584,000 | 83,000 |
| 88M |
| 86M |
| Share-based compensation | 22M | — | — | 13M | — | — |
| Capital expenditure | 56M | 36M | 35M | 59M | 39M | 39M |
| Investing cash flow | −408M | — | — | −45M | — | — |
| Share buybacks | 208M | — | — | 353M | — | — |
| Financing cash flow | 348M | — | — | −105M | — | — |