Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 919M | 951M | 893M | 906M | 884M | 853M |
| Gross profit | 276M | 277M | 253M | 298M | 252M | 238M |
| Operating expenses | 148M | 164M | 161M | 154M | 151M | 141M |
| Operating income | 124M | 92M | 86M | 143M | 99M | 91M |
| Interest expense | 14M | 12M | 11M | 15M | 12M | 11M |
| Pre-tax income | 106M | 76M | 66M | 127M | 84M | 79M |
| Income tax | 16M | 8M | 8M | 12M | 2M | 9M |
| Net income | 90M | 68M | 57M | 115M | 82M | 70M |
| Earnings per share | 2.45 | 1.83 | 1.48 | 2.92 | 2.05 | 1.74 |
| Earnings per share, diluted | 2.40 | 1.80 | 1.46 | 2.88 | 2.01 | 1.71 |
| Weighted average shares | 37M | 37M | 39M | 39M | 40M | 40M |
| Weighted average shares, diluted | 38M | 38M | 39M | 40M | 41M | 41M |
| 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 | 439M | 450M | 389M | 347M | 343M | 463M | 408M | 344M |
| Receivables | 506M | 475M | 571M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 968,000 | 10M |
| Depreciation and amortisation | 27M | 24M |
| Share-based compensation | 18M | 7M |
| Capital expenditure | 33M | 36M |
| Investing cash flow | −41M | −47M |
| Dividends paid | 9M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 567M |
| 598M |
| 545M |
| 549M |
| 508M |
| Inventory | 725M | 795M | 805M | 789M | 740M | 753M | 764M | 714M |
| Current assets | 2.14B | 2.13B | 2.14B | 2.17B | 2.09B | 2.17B | 2.06B | 1.85B |
| Property, plant and equipment | — | 599M | 608M | 607M | 592M | 583M | 582M | 547M |
| Goodwill | 752M | 760M | 754M | 758M | 721M | 716M | 739M | 679M |
| Total assets | 4.00B | 4.05B | 4.07B | 4.11B | 3.97B | 4.03B | 3.95B | 3.56B |
| Current liabilities | 804M | 776M | 775M | 721M | 775M | 710M | 692M | 686M |
| Short-term debt | 29M | 30M | 29M | 30M | 29M | 30M | 30M | 30M |
| Long-term debt | 1.08B | 1.15B | 1.18B | 1.27B | 1.08B | 1.27B | 1.20B | 867M |
| Total liabilities | 2.09B | 2.15B | 2.21B | 2.24B | 2.05B | 2.18B | 2.11B | 1.75B |
| Equity | 1.91B | 1.89B | 1.87B | 1.87B | 1.92B | 1.85B | 1.84B | 1.81B |
| Shares outstanding | 36M | 37M | 37M | 37M | 39M | 39M | 40M | 40M |
| Shares issued | 58M | 57M | 57M | 57M | 57M | 57M | 57M | 56M |
| Treasury shares | 21M | 21M | 20M | 19M | 18M | 17M | 17M | 16M |
| 9M |
| Share buybacks | 150M | 12M |
| Financing cash flow | 26M | 51M |