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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 | 746M | 728M | 716M | 678M | 673M | 707M |
| Cost of revenue | 470M | 459M | 450M | 423M | 419M | 437M |
| Gross profit | 275M | 269M | 266M | 255M | 254M | 270M |
| Selling, general and administrative | 174M | 158M | 156M | 141M | 146M | 146M |
| Operating income | 90M | 107M | 109M | 110M | 106M | 119M |
| Pre-tax income | 65M | 83M | 88M | 93M | 89M | 103M |
| Income tax | 13M | 18M | 18M | 20M | 18M | 18M |
| Net income | 48M | 55M | 68M | 70M | 68M | 84M |
| Earnings per share | 0.78 | 0.90 | 1.10 | 1.10 | 1.12 | 1.36 |
| Earnings per share, diluted | 0.78 | 0.90 | 1.09 | 1.10 | 1.11 | 1.35 |
| 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 | 1.00B | 186M | 218M | 258M | 291M | 249M | 254M | 228M |
| Receivables | 488M | 451M | 460M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 47M | 35M |
| Depreciation and amortisation | 24M | 17M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 14M | 7M |
| Investing cash flow | −13M | −3M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 456M |
| 415M |
| 370M |
| 421M |
| 431M |
| Inventory | 521M | 482M | 504M | 474M | 451M | 404M | 423M | 427M |
| Current assets | 2.17B | 1.26B | 1.33B | 1.34B | 1.29B | 1.15B | 1.22B | 1.21B |
| Property, plant and equipment | 377M | 382M | 358M | 327M | 307M | 298M | 296M | 287M |
| Goodwill | 1.93B | 1.95B | 1.96B | 1.79B | 1.68B | 1.65B | 1.67B | 1.58B |
| Total assets | 5.62B | 4.77B | 4.87B | 4.43B | 4.22B | 4.03B | 4.08B | 3.97B |
| Current liabilities | 730M | 665M | 669M | 686M | 672M | 632M | 637M | 651M |
| Short-term debt | 4M | 2M | 2M | 22M | 18M | 15M | — | — |
| Long-term debt | 2.03B | 1.23B | 1.33B | 1.06B | 1.06B | 1.06B | 1.08B | 1.08B |
| Total liabilities | 3.39B | 2.55B | 2.71B | 2.32B | 2.27B | 2.23B | 2.21B | 2.22B |
| Equity | 2.19B | 2.17B | 2.12B | 2.11B | 1.95B | 1.77B | 1.88B | 1.75B |
| Shares outstanding | 61M | 61M | 61M | 61M | 61M | 61M | 60M | 60M |
| Shares issued | 61M | 61M | — | — | — | 61M | — | — |
| 5M |
| Financing cash flow | 786M | −13M |