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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 | 500M | 582M | 587M | 455M | 531M | 543M |
| Cost of revenue | 325M | 373M | 376M | 291M | 342M | 343M |
| Gross profit | 175M | 209M | 212M | 164M | 190M | 200M |
| Selling, general and administrative | 123M | 123M | 124M | 120M | 116M | 121M |
| Operating income | 48M | 85M | 88M | 44M | 74M | 79M |
| Interest expense | 2M | 3M | 3M | 2M | 2M | 2M |
| Pre-tax income | 46M | 24M | 81M | 42M | 72M | 77M |
| Income tax | 11M | 6M | 20M | 10M | 17M | 18M |
| Net income | 34M | 17M | 60M | 31M | 55M | 59M |
| Earnings per share | 0.77 | 0.37 | 1.32 | 0.67 | 1.19 | 1.28 |
| Earnings per share, diluted | 0.77 | 0.37 | 1.31 | 0.67 | 1.17 | 1.26 |
| 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 | 80M | 100M | 103M | 105M | 84M | 221M | 106M | 58M |
| Receivables | 298M | 248M | 291M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −41M | — | — | −19M | — | — |
| Depreciation and amortisation | 17M | 16M | 16M | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 315M |
| 272M |
| 227M |
| 272M |
| 299M |
| Inventory | 583M | 553M | 569M | 574M | 560M | 484M | 525M | 525M |
| Current assets | 1.02B | 959M | 1.02B | 1.04B | 957M | 964M | 942M | 919M |
| Property, plant and equipment | 252M | 252M | 245M | 241M | 237M | 224M | 226M | 224M |
| Goodwill | 400M | 398M | 398M | 396M | 392M | 339M | 341M | 340M |
| Total assets | 2.00B | 1.94B | 2.00B | 2.02B | 1.93B | 1.82B | 1.81B | 1.78B |
| Current liabilities | 380M | 344M | 401M | 604M | 484M | 434M | 393M | 346M |
| Short-term debt | 90M | 32M | 69M | 270M | 150M | 118M | 76M | 42M |
| Long-term debt | 134M | 135M | 135M | 15M | 15M | 12M | 12M | 87M |
| Equity | 1.34B | 1.32B | 1.32B | 1.26B | 1.30B | 1.27B | 1.27B | 1.22B |
| Shares outstanding | 44M | 44M | 45M | 44M | 46M | 46M | 46M | 46M |
| 14M |
| 14M |
| Share-based compensation | 4M | — | — | 5M | — | — |
| Capital expenditure | 9M | — | — | 7M | — | — |
| Investing cash flow | −10M | — | — | −116M | — | — |
| Dividends paid | 12M | — | — | 13M | — | — |
| Share buybacks | 13M | — | — | 7M | — | — |
| Financing cash flow | 33M | — | — | −3M | — | — |