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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 | 1.04B | 1.02B | 1.18B | 1.10B | 1.02B | 1.14B |
| Cost of revenue | 955M | 941M | 1.06B | 1.01B | 926M | 1.03B |
| Gross profit | 89M | 81M | 120M | 92M | 94M | 113M |
| Selling, general and administrative | 51M | 52M | 51M | 48M | 48M | 50M |
| Operating income | 20M | −22M | 68M | 45M | 54M | 68M |
| Interest expense | 2M | 3M | 3M | 3M | 4M | 5M |
| Pre-tax income | 19M | −24M | 72M | 39M | 50M | 66M |
| Income tax | 8M | 4M | 14M | 7M | 8M | 12M |
| Net income | 10M | −29M | 57M | 31M | 42M | 54M |
| Earnings per share | 0.21 | −0.61 | 1.19 | 0.65 | 0.88 | 1.12 |
| Earnings per share, diluted | 0.21 | −0.61 | 1.18 | 0.64 | 0.88 | 1.12 |
| Weighted average shares | 47M | 48M | 48M | 48M | 48M | 48M |
| Weighted average shares, diluted | 48M | 48M | 48M | 48M | 48M | 48M |
| 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 | 66M | 36M | 97M | 86M | 34M | 33M | 51M | 38M |
| Receivables | 434M | 376M | 380M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 44M | 46M |
| Depreciation and amortisation | 16M | 19M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 14M | 10M |
| Investing cash flow | −282M | −9M |
| Dividends paid | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 440M |
| 442M |
| 393M |
| 390M |
| 408M |
| Inventory | 728M | 582M | 570M | 552M | 603M | 595M | 589M | 537M |
| Current assets | 1.38B | 1.14B | 1.17B | 1.18B | 1.19B | 1.13B | 1.17B | 1.10B |
| Property, plant and equipment | 1.22B | 1.12B | 1.11B | 1.18B | 1.18B | 1.19B | 1.20B | 1.22B |
| Goodwill | 390M | 390M | 390M | 397M | 397M | 396M | 402M | 402M |
| Total assets | 3.40B | 3.06B | 3.07B | 3.16B | 3.15B | 3.10B | 3.16B | 3.11B |
| Current liabilities | 588M | 529M | 558M | 568M | 581M | 533M | 557M | 532M |
| Long-term debt | 452M | 176M | 177M | 205M | 237M | 249M | — | — |
| Total liabilities | 1.37B | 1.03B | 1.04B | 1.09B | 1.13B | 1.09B | 1.15B | 1.14B |
| Equity | 2.01B | 2.02B | 2.01B | 2.06B | 2.01B | 1.99B | 1.99B | 1.95B |
| Shares outstanding | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M |
| Shares issued | 48M | 47M | 48M | 48M | 48M | 48M | 48M | 48M |
| 14M |
| Share buybacks | 4M | 8M |
| Financing cash flow | 245M | −35M |