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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 812M | 728M | 734M | 727M | 677M | 718M |
| Gross profit | 252M | 218M | 216M | 201M | 178M | 176M |
| Selling, general and administrative | 65M | 63M | 63M | 63M | 59M | 59M |
| Operating income | 187M | 155M | 153M | 138M | 119M | 114M |
| Pre-tax income | 177M | 130M | 145M | 122M | 105M | 101M |
| Income tax | 37M | 25M | 22M | 27M | 21M | 16M |
| Net income | 140M | 105M | 123M | 95M | 84M | 85M |
| Earnings per share | 2.79 | 2.10 | 2.45 | 1.90 | 1.68 | 1.69 |
| Earnings per share, diluted | 2.77 | 2.09 | 2.43 | 1.88 | 1.66 | 1.67 |
| Weighted average shares | 50M | 50M | 50M | 50M | 50M | 50M |
| Weighted average shares, diluted | 50M | 50M | 50M | 51M | 51M | 51M |
| 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 | 295M | 232M | 208M | 316M | 152M | 162M | 150M | 199M |
| Receivables | 682M | 604M | 614M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 39M | — | — | 40M |
| Depreciation and amortisation | 37M | 36M | 36M | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 576M |
| 603M |
| 565M |
| 569M |
| 563M |
| Inventory | 839M | 822M | 779M | 794M | 825M | 812M | 749M | 735M |
| Current assets | 1.90B | 1.76B | 1.67B | 1.76B | 1.67B | 1.64B | 1.56B | 1.59B |
| Property, plant and equipment | 1.43B | 1.39B | 1.37B | 1.36B | 1.34B | 1.33B | 1.33B | 1.34B |
| Goodwill | 227M | 227M | 227M | 227M | 227M | 227M | 227M | 227M |
| Total assets | 3.68B | 3.50B | 3.40B | 3.49B | 3.36B | 3.33B | 3.26B | 3.29B |
| Current liabilities | 508M | 413M | 377M | 484M | 444M | 432M | 406M | 466M |
| Long-term debt | 690M | 690M | 696M | 695M | 695M | 695M | 695M | 694M |
| Total liabilities | 1.61B | 1.52B | 1.49B | 1.60B | 1.58B | 1.61B | 1.59B | 1.66B |
| Equity | 2.07B | 1.99B | 1.91B | 1.89B | 1.78B | 1.72B | 1.66B | 1.63B |
| Shares outstanding | 50M | 50M | 50M | 50M | 50M | 50M | 50M | 50M |
| Shares issued | 57M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Treasury shares | 8M | 8M | 7M | 8M | 7M | 7M | 7M | 7M |
| 34M |
| 34M |
| Share-based compensation | — | — | 6M | — | — | 5M |
| Capital expenditure | 69M | 46M | 43M | 40M | 29M | 27M |
| Investing cash flow | — | — | −43M | — | — | −27M |
| Dividends paid | — | — | 10M | — | — | 10M |
| Share buybacks | — | — | 49M | — | — | 32M |
| Financing cash flow | — | — | −104M | — | — | −61M |