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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 | 1.05B | 1.35B | 1.45B | 1.10B | 1.33B | 1.45B |
| Cost of revenue | 689M | 862M | 908M | 710M | 819M | 882M |
| Research and development | 12M | 12M | 11M | 11M | 8M | 9M |
| Selling, general and administrative | 172M | 178M | 197M | 194M | 192M | 189M |
| Operating income | 180M | 294M | 335M | 184M | 316M | 378M |
| Pre-tax income | 163M | 278M | 324M | 175M | 322M | 373M |
| Income tax | 36M | 64M | 68M | 35M | 75M | 87M |
| Net income | 128M | 214M | 256M | 143M | 244M | 712M |
| Earnings per share | 3.12 | 5.02 | 5.93 | 3.23 | 5.31 | 15.03 |
| Earnings per share, diluted | 3.10 | 4.98 | 5.88 | 3.20 | 5.25 | 14.84 |
| Weighted average shares | 41M | 43M | 43M | 44M | 46M | 47M |
| Weighted average shares, diluted | 41M | 43M | 43M | 45M | 47M | 48M |
| 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 | 771M | 1.11B | 1.11B | 68M | 220M | 754M | 1.53B | 1.74B |
| Receivables | 692M | 594M | 774M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −45M | 2M |
| Depreciation and amortisation | 19M | 18M |
| Share-based compensation | 9M | 11M |
| Capital expenditure | 28M | 29M |
| Investing cash flow | −28M | −79M |
| Dividends paid | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 882M |
| 699M |
| 580M |
| 799M |
| 904M |
| Inventory | 481M | 447M | 481M | 501M | 530M | 473M | 462M | 426M |
| Current assets | 2.03B | 2.28B | 2.48B | 1.53B | 1.53B | 1.93B | 2.91B | 3.15B |
| Property, plant and equipment | 813M | 807M | 783M | 770M | 738M | 712M | 671M | 664M |
| Goodwill | 1.54B | 1.54B | 1.53B | 1.54B | 1.49B | 1.48B | 1.34B | 1.34B |
| Total assets | 5.99B | 6.26B | 6.46B | 5.52B | 5.45B | 5.82B | 6.48B | 6.73B |
| Current liabilities | 601M | 736M | 765M | 697M | 593M | 666M | 1.07B | 1.09B |
| Short-term debt | — | — | — | — | — | 3M | 403M | 403M |
| Long-term debt | 2.88B | 2.88B | 2.88B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Equity | 1.65B | 1.80B | 1.99B | 2.12B | 2.17B | 2.46B | 2.76B | 3.00B |
| Shares outstanding | 41M | 41M | 42M | 43M | 43M | 44M | 45M | 46M |
| Treasury shares | 38M | 38M | 37M | 36M | 35M | 34M | 33M | 32M |
| 45M |
| Share buybacks | 250M | 400M |
| Financing cash flow | −268M | −456M |