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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 846M | 960M | 829M | 799M | 812M | 753M |
| Cost of revenue | 634M | 738M | 632M | 618M | 633M | 584M |
| Gross profit | 212M | 222M | 197M | 181M | 179M | 169M |
| Selling, general and administrative | 130M | 123M | 121M | 117M | 98M | 107M |
| Operating income | 77M | 93M | 70M | 59M | 75M | 55M |
| Pre-tax income | 77M | 87M | 67M | 58M | 69M | 47M |
| Income tax | 15M | 15M | 13M | 8M | 12M | 9M |
| Net income | 62M | 72M | 54M | 50M | 57M | 38M |
| Earnings per share | 0.23 | 0.27 | 0.20 | 0.19 | 0.22 | 0.14 |
| Earnings per share, diluted | 0.23 | 0.26 | 0.20 | 0.19 | 0.21 | 0.14 |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 328M | 647M | 309M | 278M | 380M | 598M | 198M | 149M |
| Receivables | 324M | 334M | 327M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −66M | −138M |
| Depreciation and amortisation | 24M | 23M |
| Share-based compensation | 4M | 8M |
| Capital expenditure | 30M | 32M |
| Investing cash flow | −29M | −32M |
| Share buybacks | 4M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 265M |
| 254M |
| 253M |
| 237M |
| 188M |
| Inventory | 371M | 352M | 404M | 400M | 385M | 358M | 363M | 367M |
| Current assets | 2.06B | 2.33B | 2.17B | 2.03B | 2.07B | 2.16B | 1.86B | 1.81B |
| Goodwill | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total assets | 4.21B | 4.49B | 4.25B | 4.08B | 4.10B | 4.18B | 3.86B | 3.82B |
| Current liabilities | 1.11B | 1.23B | 1.08B | 958M | 1.03B | 1.12B | 880M | 896M |
| Short-term debt | 11M | 26M | 24M | 22M | 27M | 25M | 22M | 22M |
| Long-term debt | 140M | 321M | 326M | 331M | 335M | 340M | 345M | 351M |
| Equity | 2.77B | 2.73B | 2.65B | 2.60B | 2.57B | 2.56B | 2.47B | 2.41B |
| Shares outstanding | 266M | 266M | 266M | 266M | 266M | 265M | 264M | 264M |
| Shares issued | 266M | 266M | 266M | 266M | 266M | 265M | 264M | 264M |
| Financing cash flow | −224M | −48M |