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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 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 634M | 628M | 599M | 606M |
| Cost of revenue | 990M | 489M | 484M | 460M | 471M |
| Gross profit | 193M | — | — | 138M | — |
| Selling, general and administrative | 243M | — | — | 109M | — |
| Operating income | −50M | 33M | 32M | 30M | 23M |
| Pre-tax income | −60M | 32M | 32M | 30M | 22M |
| Income tax | −16M | 7M | 7M | 7M | 9M |
| Net income | −44M | 25M | 25M | 23M | 13M |
| Earnings per share | −0.24 | 0.23 | 0.24 | 0.20 | 0.12 |
| Earnings per share, diluted | −0.24 | 0.23 | 0.23 | 0.20 | 0.12 |
| Weighted average shares | 186M | 105M | 105M | 106M | 106M |
| Weighted average shares, diluted | 186M | 106M | 106M | 107M | 107M |
| Metric | 31/03/2026 | 31/12/2025 | 31/10/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 116M | 164M | — | 266M | 232M | 219M | 256M | 261M |
| Receivables | 889M | 874M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|
| Operating cash flow | −95M | — | — | −16M | — |
| Depreciation and amortisation | 23M | 11M | 10M | 11M | 8M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 429M |
| 440M |
| 439M |
| 388M |
| 405M |
| Inventory | 1.19B | 1.19B | — | 377M | 383M | 385M | 352M | 364M |
| Current assets | 2.25B | 2.28B | — | 1.10B | 1.08B | 1.07B | 1.03B | 1.06B |
| Property, plant and equipment | 261M | 264M | — | 149M | 153M | 155M | 157M | 138M |
| Goodwill | 652M | 617M | — | 235M | 235M | 230M | 230M | 192M |
| Total assets | 3.93B | 3.92B | — | 1.66B | 1.66B | 1.65B | 1.62B | 1.59B |
| Current liabilities | 929M | 974M | — | 435M | 455M | 460M | 442M | 417M |
| Long-term debt | 571M | 411M | — | — | — | — | 0 | — |
| Total liabilities | 1.78B | 1.69B | — | 475M | 500M | 507M | 493M | 469M |
| Equity | 2.14B | 2.23B | — | 1.18B | 1.16B | 1.14B | 1.12B | 1.12B |
| Shares outstanding | 183M | 186M | 82M | 105M | 105M | 106M | 106M | 106M |
| Shares issued | 183M | 186M | 82M | 105M | 105M | 106M | 106M | 106M |
| Treasury shares | — | — | — | — | — | 155,313 | — | — |
| 5M |
| — |
| — |
| 4M |
| — |
| Capital expenditure | 8M | — | — | 6M | — |
| Investing cash flow | −53M | — | — | −5M | — |
| Share buybacks | 50M | — | — | 8M | — |
| Financing cash flow | 101M | — | — | −17M | — |