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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 | 529M | 544M | 541M | 508M | 504M | 503M |
| Cost of revenue | 339M | 302M | 321M | 300M | 300M | 304M |
| Gross profit | 190M | 241M | 220M | 208M | 204M | 199M |
| Selling, general and administrative | 131M | 136M | 137M | 128M | 125M | 127M |
| Operating income | 59M | 106M | 82M | 80M | 79M | 72M |
| Pre-tax income | 56M | 100M | 77M | 74M | 71M | 62M |
| Income tax | 13M | 24M | 18M | 17M | 16M | 15M |
| Net income | 44M | 76M | 59M | 58M | 55M | 47M |
| Earnings per share | 1.44 | 2.50 | 1.92 | 1.88 | 1.81 | 1.53 |
| Earnings per share, diluted | 1.43 | 2.48 | 1.91 | 1.87 | 1.80 | 1.53 |
| Weighted average shares | 30M | 31M | 31M | 31M | 31M | 31M |
| Weighted average shares, diluted | 30M | 31M | 31M | 31M | 31M | 31M |
| 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 | 43M | 49M | 56M | 57M | 61M | 57M | 45M | 47M |
| Receivables | 503M | 479M | 521M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 44M | 51M |
| Depreciation and amortisation | 14M | 14M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 8M | 11M |
| Investing cash flow | −8M | −11M |
| Financing cash flow | −42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 532M |
| 555M |
| 574M |
| 571M |
| 526M |
| Inventory | 902M | 959M | 900M | 798M | 735M | 708M | 665M | 620M |
| Current assets | 1.48B | 1.52B | 1.52B | 1.43B | 1.38B | 1.37B | 1.32B | 1.23B |
| Property, plant and equipment | 167M | 169M | 168M | 167M | 167M | 164M | 166M | 166M |
| Goodwill | 387M | 387M | 444M | 444M | 443M | 443M | 443M | 443M |
| Total assets | 2.44B | 2.49B | 2.55B | 2.47B | 2.43B | 2.42B | 2.36B | 2.29B |
| Current liabilities | 448M | 493M | 517M | 520M | 526M | 564M | 561M | 514M |
| Short-term debt | 38M | 38M | 34M | 31M | 22M | 28M | 19M | 16M |
| Long-term debt | 403M | 402M | 421M | 430M | 440M | 440M | 455M | 461M |
| Equity | 1.47B | 1.48B | 1.48B | 1.40B | 1.34B | 1.29B | 1.23B | 1.20B |
| Shares outstanding | 30M | 30M | 31M | 31M | 31M | 31M | 31M | 31M |
| Shares issued | 30M | 30M | 31M | 31M | 31M | 31M | 31M | 31M |
| −37M |