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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Apr 2026 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.57B | 1.23B | 1.24B | 1.55B | 1.19B | 1.22B |
| Cost of revenue | 795M | 639M | 636M | 778M | 598M | 613M |
| Selling, general and administrative | 643M | 476M | 474M | 634M | 460M | 471M |
| Operating income | 80M | 67M | 93M | 85M | 90M | 95M |
| Interest expense | 25M | 18M | 19M | 20M | 9M | 9M |
| Pre-tax income | 60M | 52M | 78M | 71M | 86M | 90M |
| Income tax | 18M | 13M | 20M | 18M | 21M | 23M |
| Net income | 42M | 40M | 58M | 53M | 65M | 67M |
| Earnings per share | 0.20 | 0.19 | 0.28 | 0.25 | 0.31 | 0.32 |
| Earnings per share, diluted | 0.20 | 0.19 | 0.28 | 0.25 | 0.31 | 0.32 |
| Weighted average shares | 212M | 211M | 211M | 211M | 211M | 211M |
| Weighted average shares, diluted | 213M | 212M | 212M | 212M | 212M | 212M |
| Metric | 30 Apr 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 12M | 12M | 17M | 11M | 7M | 5M | 15M | 7M |
| Inventory | 200M | 202M | 203M |
| Metric | 30 Apr 2026 | 30 Sept 2025 | 30 Jun 2025 | 30 Apr 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108M | — | — | 136M | — | — |
| Depreciation and amortisation | 52M | 40M | 40M | 49M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 210M |
| 207M |
| 172M |
| 170M |
| 169M |
| Current assets | 762M | 729M | 752M | 741M | 715M | 656M | 708M | 703M |
| Property, plant and equipment | 932M | 953M | 937M | 944M | 948M | 964M | 948M | 955M |
| Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.07B | 680M | 680M | 680M |
| Total assets | 4.18B | 4.18B | 4.35B | 4.34B | 4.33B | 3.40B | 3.43B | 3.43B |
| Current liabilities | 988M | 976M | 958M | 589M | 569M | 549M | 569M | 589M |
| Short-term debt | 400M | 400M | 399M | — | — | — | — | — |
| Long-term debt | 1.32B | 1.36B | 1.38B | 1.75B | 1.79B | 1.02B | 1.05B | 1.07B |
| Equity | 1.30B | 1.30B | 1.42B | 1.43B | 1.42B | 1.41B | 1.41B | 1.38B |
| Shares outstanding | — | 229M | 229M | 229M | 229M | 229M | 229M | 229M |
| Shares issued | 229M | 229M | 229M | 229M | 229M | 229M | 229M | 229M |
| Treasury shares | 17M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 37M |
| 37M |
| Share-based compensation | 12M | 7M | 7M | 12M | 6M | 6M |
| Capital expenditure | 21M | — | — | 26M | — | — |
| Investing cash flow | −20M | — | — | −836M | — | — |
| Dividends paid | 54M | — | — | 52M | — | — |
| Share buybacks | 4M | — | — | 5M | — | — |
| Financing cash flow | −89M | — | — | 703M | — | — |