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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 | 1.01B | 1.15B | 1.20B | 1.03B | 1.16B | 1.24B |
| Cost of revenue | 576M | 630M | 660M | 578M | 626M | 699M |
| Selling, general and administrative | 353M | 313M | 339M | 315M | 298M | 320M |
| Operating income | 60M | 126M | 172M | 97M | 205M | 199M |
| Interest expense | 27M | 29M | 31M | 29M | 30M | 32M |
| Pre-tax income | 34M | 95M | 148M | 69M | 177M | 171M |
| Income tax | 10M | 24M | 47M | 18M | 40M | 37M |
| Net income | 24M | 71M | 100M | 51M | 137M | 134M |
| Earnings per share | 0.20 | 0.59 | 0.83 | 0.42 | 1.10 | 1.07 |
| Earnings per share, diluted | 0.20 | 0.59 | 0.83 | 0.42 | 1.09 | 1.06 |
| 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 | 223M | 264M | 224M | 235M | 340M | 381M | 350M | 358M |
| Receivables | 585M | 513M | 566M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −119M | −83M |
| Depreciation and amortisation | 24M | 33M |
| Share-based compensation | −700,000 | 7M |
| Capital expenditure | 20M | 29M |
| Investing cash flow | −11M | −29M |
| Dividends paid | 31M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 607M |
| 564M |
| 514M |
| 556M |
| 594M |
| Inventory | 1.04B | 1.02B | 1.04B | 1.01B | 1.00B | 960M | 963M | 991M |
| Current assets | 2.02B | 1.97B | 2.01B | 2.01B | 2.06B | 2.01B | 2.02B | 2.08B |
| Property, plant and equipment | 805M | 806M | 816M | 994M | 992M | 999M | 982M | 977M |
| Goodwill | 2.00B | 2.01B | 2.00B | 2.01B | 2.00B | 1.99B | 2.00B | 1.99B |
| Total assets | 6.55B | 6.52B | 6.52B | 6.60B | 6.58B | 6.56B | 6.60B | 6.67B |
| Current liabilities | 949M | 1.07B | 1.03B | 1.02B | 1.46B | 1.60B | 1.53B | 1.55B |
| Short-term debt | — | 0 | 0 | 0 | 500M | 500M | 500M | 499M |
| Long-term debt | 2.71B | 2.54B | 2.65B | 2.81B | 2.45B | 2.17B | 2.28B | 2.40B |
| Total liabilities | 4.19B | 4.13B | 4.14B | 4.26B | 4.28B | 4.14B | 4.20B | 4.34B |
| Equity | 2.36B | 2.39B | 2.38B | 2.34B | 2.30B | 2.42B | 2.40B | 2.33B |
| Shares outstanding | — | 188M | 188M | 188M | 188M | 188M | 188M | 188M |
| Shares issued | 189M | 188M | 188M | 188M | 188M | 188M | 188M | 188M |
| 31M |
| Share buybacks | 44M | 175M |
| Financing cash flow | 90M | 68M |