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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 | 1.07B | 1.17B | 1.19B | 1.14B | 1.13B | 1.16B |
| Cost of revenue | 688M | 794M | 782M | 775M | 776M | 791M |
| Gross profit | 380M | 380M | 407M | 369M | 357M | 366M |
| Selling, general and administrative | 263M | 305M | 266M | 243M | 259M | 239M |
| Operating income | 119M | 79M | 147M | 132M | 103M | 121M |
| Interest expense | 20M | 19M | 20M | 19M | 17M | 17M |
| Income tax | 21M | 94M | 16M | 18M | 19M | 24M |
| Net income | 82M | 220M | 82M | 74M | 58M | 73M |
| Earnings per share | 0.64 | 1.69 | 0.62 | 0.56 | 0.44 | 0.55 |
| Earnings per share, diluted | 0.64 | 1.67 | 0.62 | 0.56 | 0.44 | 0.55 |
| Weighted average shares | 127M | 130M | 131M | 132M | 131M | 132M |
| Weighted average shares, diluted | 129M | 131M | 132M | 133M | 132M | 132M |
| 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 | 792M | 760M | 834M | 629M | 541M | 675M | 612M | 515M |
| Receivables | 959M | 1.03B | 1.05B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −43M | — | — | −50M | — | — |
| Depreciation and amortisation | 20M | — | — | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.05B |
| 1.04B |
| 977M |
| 971M |
| 1.03B |
| Inventory | 810M | 790M | 848M | 865M | 842M | 837M | 862M | 851M |
| Current assets | 3.05B | 3.04B | 3.16B | 3.00B | 2.86B | 2.90B | 2.87B | 2.82B |
| Property, plant and equipment | 559M | 567M | 558M | 558M | 542M | 540M | 502M | 492M |
| Goodwill | 1.38B | 1.39B | 1.34B | 1.34B | 1.30B | 1.29B | 1.19B | 1.17B |
| Total assets | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B | 5.50B | 5.27B | 5.16B |
| Current liabilities | 1.38B | 1.50B | 1.50B | 1.43B | 1.38B | 1.47B | 1.44B | 1.41B |
| Short-term debt | 53M | 50M | 46M | 45M | 44M | 44M | 67M | 66M |
| Long-term debt | 1.66B | 1.53B | 1.44B | 1.44B | 1.45B | 1.46B | 1.17B | 1.21B |
| Equity | 2.21B | 2.19B | 2.26B | 2.28B | 2.13B | 2.01B | 2.11B | 2.02B |
| Shares outstanding | — | 176,793 | 176,793 | 176,793 | 177M | 176,793 | 177M | 177M |
| Shares issued | 176,793 | 176,793 | 176,793 | 176,793 | 177M | 176,793 | 177M | 177M |
| Treasury shares | 49,215 | 49,763 | 48,817 | 46,233 | 46M | 45,688 | 46M | 46M |
| — |
| — |
| Share-based compensation | 11M | — | — | 9M | — | — |
| Capital expenditure | 17M | 17M | 17M | 12M | 24M | 15M |
| Investing cash flow | −7M | — | — | −11M | — | — |
| Dividends paid | 27M | — | — | 28M | — | — |
| Share buybacks | 0 | — | — | 21M | — | — |
| Financing cash flow | 89M | — | — | −84M | — | — |