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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.22B | 2.25B |
| Cost of revenue | 1.30B | 1.30B |
| Gross profit | 925M | 956M |
| Research and development | 58M | 58M |
| Selling, general and administrative | 425M | 430M |
| Operating income | 97M | 199M |
| Interest expense | 73M | 77M |
| Pre-tax income | 24M | 121M |
| Income tax | −2M | 22M |
| Net income | 25M | 99M |
| Earnings per share | 0.53 | 1.98 |
| Earnings per share, diluted | 0.53 | 1.97 |
| Weighted average shares | 48M | 50M |
| Weighted average shares, diluted | 48M | 50M |
| 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 | 300M | 223M | 226M | 200M | 170M | 176M | 209M | 196M |
| Receivables | 185M | 154M | 138M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 118M | −231M |
| Depreciation and amortisation | 89M | 88M |
| Share-based compensation | 25M | 27M |
| Capital expenditure | 77M | 57M |
| Investing cash flow | −73M | −62M |
| Dividends paid | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 153M |
| 178M |
| 121M |
| 109M |
| 155M |
| Inventory | 450M | 461M | 434M | 488M | 512M | 502M | 477M | 456M |
| Current assets | 1.11B | 1.06B | 996M | 1.00B | 1.01B | 945M | 936M | 959M |
| Property, plant and equipment | 290M | 293M | 295M | 356M | 345M | 343M | 349M | 325M |
| Goodwill | 1.13B | 1.14B | 1.14B | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B |
| Total assets | 3.53B | 3.77B | 3.76B | 3.79B | 3.77B | 3.70B | 3.73B | 3.71B |
| Current liabilities | 614M | 498M | 566M | 567M | 536M | 459M | 564M | 535M |
| Long-term debt | 1.24B | 1.52B | 1.38B | 1.37B | 1.43B | 1.44B | 1.28B | 1.29B |
| Total liabilities | 2.09B | 2.28B | 2.20B | 2.23B | 2.26B | 2.20B | 2.15B | 2.13B |
| Equity | 1.45B | 1.49B | 1.55B | 1.57B | 1.51B | 1.50B | 1.58B | 1.58B |
| Shares outstanding | 46M | 47M | 46M | 46M | 47M | 48M | 49M | 49M |
| Shares issued | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| Treasury shares | 19M | 19M | 19M | 19M | 18M | 17M | 16M | 16M |
| 31M |
| Share buybacks | 90M | 59M |
| Financing cash flow | −30M | −179M |