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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Aug 2025 | 31 May 2025 | 31 Mar 2025 | 31 Aug 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.15B | 1.15B | 1.15B | 1.11B | 1.08B | 1.10B |
| Cost of revenue | 686M | 687M | 684M | 669M | 656M | 661M |
| Gross profit | 465M | 460M | 461M | 443M | 424M | 437M |
| Selling, general and administrative | 111M | 105M | 108M | 109M | 104M | 116M |
| Operating income | 230M | 223M | 225M | 210M | 199M | 196M |
| Interest expense | 46M | 45M | 45M | 46M | 45M | 45M |
| Pre-tax income | 181M | 179M | 168M | 192M | 185M | 167M |
| Income tax | 41M | 40M | 37M | 43M | 38M | 25M |
| Net income | 140M | 139M | 131M | 150M | 147M | 142M |
| Earnings per share | 4.16 | 4.11 | 3.84 | 4.37 | 4.22 | 4.07 |
| Earnings per share, diluted | 4.13 | 4.08 | 3.81 | 4.33 | 4.19 | 4.03 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Aug 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Aug 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 233M | 126M | 140M | 273M | 304M | 186M | 189M | 284M |
| Receivables | 306M | 316M | 277M |
| Metric | 31 Mar 2026 | 31 Aug 2025 | 31 May 2025 | 31 Mar 2025 | 31 Aug 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 162M | — | — | 179M | — | — |
| Depreciation and amortisation | 20M | 20M | 20M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 285M |
| 303M |
| 309M |
| 279M |
| 286M |
| Inventory | 69M | 79M | 71M | 70M | 73M | 71M | 69M | 69M |
| Current assets | 949M | 894M | 868M | 1.01B | 1.02B | 905M | 872M | 986M |
| Property, plant and equipment | 387M | 324M | 291M | 290M | 295M | 301M | 293M | 296M |
| Goodwill | 11M | 11M | 11M | 11M | 12M | 12M | 12M | 12M |
| Total assets | 1.84B | 1.72B | 1.66B | 1.81B | 1.88B | 1.74B | 1.78B | 1.86B |
| Current liabilities | 592M | 542M | 539M | 1.69B | 1.70B | 1.61B | 511M | 508M |
| Long-term debt | 4.88B | 4.81B | 4.81B | 3.83B | 3.83B | 3.83B | 4.97B | 4.97B |
| Total liabilities | — | 5.62B | — | — | — | 5.70B | — | — |
| Equity | −3.91B | −3.90B | −3.96B | −3.97B | −3.91B | −3.96B | −3.98B | −3.89B |
| Shares outstanding | — | 34M | — | — | — | 34M | — | — |
| Shares issued | — | 34M | — | — | — | 34M | — | — |
| 21M |
| 20M |
| Share-based compensation | 9M | 10M | 11M | 10M | 10M | 11M |
| Capital expenditure | 15M | — | — | 15M | — | — |
| Investing cash flow | −8M | — | — | −16M | — | — |
| Dividends paid | 1M | — | — | 617,000 | — | — |
| Share buybacks | 75M | — | — | 50M | — | — |
| Financing cash flow | −88M | — | — | −52M | — | — |