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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 2.34B | 2.10B |
| Cost of revenue | 2.16B | 1.92B |
| Gross profit | 185M | 182M |
| Selling, general and administrative | 124M | 118M |
| Operating income | 62M | 68M |
| Interest expense | 13M | 17M |
| Pre-tax income | 58M | 53M |
| Income tax | 22M | 18M |
| Net income | 31M | 39M |
| Earnings per share | 0.33 | 0.41 |
| Earnings per share, diluted | 0.33 | 0.41 |
| Weighted average shares | 95M | 95M |
| Weighted average shares, diluted | 96M | 96M |
| Metric | 18/08/2026 | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 273M | 268M | 257M | 330M | 277M | 229M | 251M |
| Short-term investments | — | 7M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −22M | −79M |
| Depreciation and amortisation | 28M | 27M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 18M | 53M |
| Investing cash flow | −11M | −32M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| — |
| 6M |
| 6M |
| — |
| — |
| Receivables | — | 593M | 540M | — | 474M | 538M | — | — |
| Inventory | — | 491M | 509M | — | 430M | 379M | — | — |
| Current assets | — | 1.79B | 1.75B | — | 1.84B | 1.92B | — | — |
| Goodwill | — | 431M | 434M | — | 430M | 513M | 497M | — |
| Total assets | — | 4.45B | 4.40B | — | 4.45B | 4.56B | — | — |
| Current liabilities | — | 1.43B | 1.49B | — | 1.57B | 1.72B | — | — |
| Short-term debt | — | 41M | 58M | — | 80M | 223M | — | — |
| Long-term debt | — | 870M | 800M | — | 866M | 845M | — | — |
| Total liabilities | — | 2.93B | 2.89B | — | 3.01B | 3.14B | — | — |
| Equity | — | 1.38B | 1.36B | 1.45B | 1.29B | 1.39B | 1.29B | 1.21B |
| Shares outstanding | — | 95M | 95M | — | 95M | 95M | 95M | — |
| Shares issued | — | 95M | 95M | — | 95M | — | — | — |
| 8M |
| Share buybacks | 5M | 0 |
| Financing cash flow | 40M | 53M |