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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.13B | 978M | 872M | 834M | 804M |
| Cost of revenue | 1.07B | 995M | 862M | 770M | 733M | 705M |
| Gross profit | 144M | 138M | 116M | 102M | 101M | 99M |
| Selling, general and administrative | 24M | 23M | 22M | 22M | 21M | 22M |
| Operating income | 120M | 114M | 94M | 79M | 80M | 77M |
| Pre-tax income | 134M | 120M | 101M | 86M | 95M | 81M |
| Income tax | 9M | 7M | 6M | 5M | 8M | 3M |
| Net income | 125M | 113M | 96M | 81M | 87M | 77M |
| Earnings per share | 3.49 | 3.14 | 2.68 | 2.26 | 2.40 | 2.14 |
| Earnings per share, diluted | 3.45 | 3.11 | 2.66 | 2.25 | 2.38 | 2.13 |
| Weighted average shares | 36M | 36M | 36M | 36M | 36M | 36M |
| Weighted average shares, diluted | 36M | 36M | 36M | 36M | 36M | 36M |
| 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 | 357M | 320M | 305M | 306M | 307M | 404M | 401M | 410M |
| Short-term investments | 589M | 641M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 103M | — | — | 83M |
| Depreciation and amortisation | — | — | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 664M |
| 628M |
| 644M |
| 531M |
| 508M |
| 449M |
| Receivables | 909M | 802M | 707M | 759M | 658M | 680M | 663M | 592M |
| Inventory | 876M | 799M | 722M | 581M | 531M | 489M | 440M | 463M |
| Current assets | 2.95B | 2.77B | 2.56B | 2.43B | 2.24B | 2.20B | 2.11B | 2.01B |
| Property, plant and equipment | 525M | 460M | 419M | 381M | 354M | 324M | 311M | 307M |
| Total assets | 3.51B | 3.27B | 3.01B | 2.83B | 2.62B | 2.54B | 2.44B | 2.34B |
| Current liabilities | 1.16B | 1.04B | 906M | 810M | 675M | 663M | 576M | 558M |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Total liabilities | 1.20B | 1.08B | 948M | 850M | 712M | 699M | 612M | 593M |
| Equity | 2.30B | 2.18B | 2.06B | 1.98B | 1.91B | 1.84B | 1.83B | 1.75B |
| Shares outstanding | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 39M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M |
| — |
| 13M |
| Share-based compensation | 9M | 9M | 9M | 8M | 8M | 9M |
| Capital expenditure | — | — | 45M | — | — | 20M |
| Investing cash flow | — | — | −81M | — | — | −72M |
| Share buybacks | — | — | 268,000 | — | — | 0 |
| Financing cash flow | — | — | −23M | — | — | −20M |