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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 | 921M | 996M | 1.15B | 937M | 1.06B | 1.11B |
| Cost of revenue | 399M | 413M | 441M | 396M | 429M | 430M |
| Gross profit | 523M | 583M | 709M | 542M | 633M | 682M |
| Selling, general and administrative | 322M | 375M | 398M | 319M | 364M | 356M |
| Operating income | 201M | 208M | −428M | 223M | 270M | 326M |
| Pre-tax income | 179M | 189M | −449M | 205M | 245M | 296M |
| Income tax | 41M | 44M | 44M | 45M | 45M | 68M |
| Net income | 138M | 146M | −492M | 160M | 200M | 229M |
| Earnings per share | 2.74 | 2.72 | −8.82 | 2.85 | 3.38 | 3.79 |
| Earnings per share, diluted | 2.71 | 2.70 | −8.82 | 2.83 | 3.36 | 3.77 |
| Weighted average shares | 50M | — | — | 56M | — | — |
| Weighted average shares, diluted | 51M | 54M | 56M | 57M | 60M | 61M |
| 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 | 131M | 130M | 154M | 201M | 166M | 180M | 190M | 171M |
| Receivables | 442M | 278M | 335M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −81M | — | — | −67M | — | — |
| Depreciation and amortisation | 20M | 20M | 19M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 417M |
| 446M |
| 258M |
| 362M |
| 420M |
| Inventory | 398M | 369M | 397M | 405M | 391M | 356M | 367M | 377M |
| Current assets | 1.07B | 886M | 971M | 1.10B | 1.07B | 872M | 990M | 1.03B |
| Property, plant and equipment | 237M | 238M | 242M | 249M | 246M | 244M | 243M | 244M |
| Goodwill | 405M | 405M | 405M | 405M | 712M | 711M | 712M | 712M |
| Total assets | 4.34B | 4.17B | 4.30B | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B |
| Current liabilities | 640M | 700M | 692M | 715M | 705M | 740M | 693M | 686M |
| Short-term debt | 6M | 0 | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.33B | 1.23B | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B | 1.53B |
| Total liabilities | 2.92B | 2.88B | 2.94B | 3.03B | 3.10B | 2.98B | 2.99B | 3.07B |
| Equity | 1.43B | 1.29B | 1.36B | 1.42B | 1.97B | 1.84B | 1.73B | 1.65B |
| Shares outstanding | 50M | 50M | 52M | 55M | 56M | 57M | 59M | 60M |
| Shares issued | 111M | 111M | 111M | 111M | 111M | 110M | 110M | 110M |
| Treasury shares | 61M | 61M | 58M | 56M | 55M | 54M | 52M | 51M |
| 18M |
| 18M |
| Share-based compensation | 11M | — | — | 9M | — | — |
| Capital expenditure | 18M | — | — | 15M | — | — |
| Investing cash flow | −18M | — | — | −15M | — | — |
| Share buybacks | 0 | — | — | 61M | — | — |
| Financing cash flow | 100M | — | — | 66M | — | — |