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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 | 1.01B | 1.15B | 1.07B | 916M | 1.10B | 986M |
| Selling, general and administrative | 93M | 85M | 88M | 83M | 81M | 79M |
| Operating expenses | 940M | 951M | 916M | 840M | 917M | 852M |
| Operating income | 72M | 195M | 159M | 75M | 182M | 134M |
| Pre-tax income | 66M | 180M | 131M | 46M | 208M | 122M |
| Income tax | 29M | 55M | 34M | 7M | 57M | 39M |
| Net income | 38M | 122M | 98M | 38M | 152M | 83M |
| Earnings per share | 0.96 | 3.02 | 2.31 | 0.88 | 3.41 | 1.83 |
| Earnings per share, diluted | 0.83 | 2.75 | 2.27 | 0.85 | 3.21 | 1.73 |
| Weighted average shares | 39M | 40M | 42M | 44M | 44M | 45M |
| Weighted average shares, diluted | 47M | 45M | 43M | 46M | 48M | 49M |
| 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 | 1.23B | 1.04B | 1.17B | 1.33B | 1.39B | 1.28B | 1.52B | 1.27B |
| Receivables | 311M | 335M | 297M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −122M | — | — | 2M | — | — |
| Depreciation and amortisation | 40M | 35M | 34M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 328M |
| 331M |
| 285M |
| 273M |
| 428M |
| Current assets | 4.16B | 4.27B | 4.24B | 4.54B | 4.17B | 4.04B | 4.39B | 4.27B |
| Property, plant and equipment | 367M | 375M | 367M | 365M | 337M | 330M | 340M | 331M |
| Goodwill | 1.03B | 1.04B | 950M | 955M | 882M | 859M | 913M | 878M |
| Total assets | 6.33B | 6.49B | 6.28B | 6.55B | 6.05B | 5.83B | 6.29B | 6.06B |
| Current liabilities | 3.26B | 3.85B | 3.67B | 3.94B | 2.61B | 3.23B | 3.47B | 3.57B |
| Short-term debt | 970M | 983M | 1.23B | 1.43B | 294M | 813M | 1.08B | 1.23B |
| Long-term debt | 1.58B | 1.04B | 1.07B | 1.00B | 1.91B | 1.13B | 1.20B | 1.03B |
| Total liabilities | 5.11B | 5.17B | 5.00B | 5.19B | 4.75B | 4.61B | 4.93B | 4.85B |
| Equity | 1.21B | 1.31B | 1.26B | 1.36B | 1.30B | 1.23B | 1.36B | 1.21B |
| Shares outstanding | — | 68M | 65M | 65M | 65M | 65M | 65M | 65M |
| Shares issued | 68M | 68M | 65M | 65M | 65M | 65M | 65M | 65M |
| Treasury shares | 30M | 28M | 25M | 24M | 22M | 21M | 21M | 20M |
| 33M |
| 34M |
| Share-based compensation | 15M | — | — | 11M | — | — |
| Capital expenditure | 29M | — | — | 23M | — | — |
| Investing cash flow | −29M | — | — | −55M | — | — |
| Financing cash flow | 441M | — | — | 163M | — | — |