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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 388M | 445M | 404M | 330M | 404M | 371M |
| Cost of revenue | 232M | 253M | 236M | 190M | 232M | 210M |
| Selling, general and administrative | 131M | 107M | 114M | 103M | 96M | 93M |
| Operating income | 22M | 82M | 48M | 37M | 75M | 68M |
| Pre-tax income | 9M | 67M | 33M | 28M | 63M | 55M |
| Income tax | 2M | 16M | 8M | 6M | 16M | 14M |
| Net income | 6M | 51M | 25M | 22M | 47M | 42M |
| Earnings per share | 0.11 | 0.88 | 0.43 | 0.38 | 0.82 | 0.73 |
| Earnings per share, diluted | 0.11 | 0.87 | 0.43 | 0.38 | 0.81 | 0.72 |
| Weighted average shares | 58M | 57M | 57M | 57M | 57M | 57M |
| Weighted average shares, diluted | 58M | 58M | 58M | 58M | 58M | 58M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 228M | 234M | 182M | 153M | 174M | 166M | 174M | 183M |
| Receivables | 420M | 352M | 301M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −14M | — | — | −19M | — | — |
| Depreciation and amortisation | 30M | 29M | 27M | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 309M |
| 274M |
| 266M |
| 215M |
| 225M |
| Inventory | 261M | 170M | 196M | 190M | 158M | 145M | 170M | 171M |
| Current assets | 1.01B | 853M | 771M | 743M | 677M | 643M | 631M | 632M |
| Property, plant and equipment | 321M | 304M | 308M | 310M | 276M | 272M | 278M | 271M |
| Goodwill | 1.40B | 1.16B | 1.16B | 1.17B | 965M | 957M | 965M | 950M |
| Total assets | 3.64B | 3.12B | 2.92B | 2.92B | 2.43B | 2.39B | 2.41B | 2.39B |
| Current liabilities | 763M | 569M | 610M | 619M | 564M | 562M | 456M | 527M |
| Short-term debt | 250M | 135M | 248M | 267M | 264M | 210M | 155M | 220M |
| Long-term debt | 1.26B | 1.00B | 834M | 862M | 541M | 541M | 638M | 639M |
| Total liabilities | 2.38B | 1.86B | 1.71B | 1.74B | 1.32B | 1.32B | 1.34B | 1.40B |
| Equity | 1.24B | 1.25B | 1.21B | 1.18B | 1.11B | 1.06B | 1.07B | 990M |
| Shares outstanding | 58M | 57M | 57M | 57M | 57M | 57M | 57M | 57M |
| Shares issued | 72M | 72M | 72M | 72M | 72M | 72M | 72M | 72M |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| 25M |
| 20M |
| Share-based compensation | 15M | — | — | 3M | — | — |
| Investing cash flow | −231M | — | — | −14M | — | — |
| Dividends paid | 10M | — | — | 10M | — | — |
| Financing cash flow | 240M | — | — | 38M | — | — |