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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 |
|---|---|---|---|
| Revenue | 2.93B | 2.39B | 2.24B |
| Cost of revenue | 6.46B | 4.99B | 4.42B |
| Gross profit | 329M | 332M | 271M |
| Selling, general and administrative | 83M | 99M | 76M |
| Operating expenses | 222M | 226M | 210M |
| Operating income | 107M | 106M | 61M |
| Pre-tax income | 76M | 71M | 29M |
| Income tax | 5M | 839,000 | −447,000 |
| Net income | 71M | 70M | 29M |
| Metric | 05/08/2026 | 30/06/2026 | 06/05/2026 | 31/03/2026 | 25/02/2026 | 31/12/2025 | 05/11/2025 | 30/09/2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 24M | — | 18M | — | 12M | — | 18M |
| Receivables |
| Metric | 31/03/2026 |
|---|---|
| Operating cash flow | −105M |
| Share-based compensation | 7M |
| Capital expenditure | 32M |
| Investing cash flow | −28M |
| Financing cash flow | 139M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 706M |
| — |
| 773M |
| — |
| 530M |
| — |
| 521M |
| Inventory | — | 578M | — | 736M | — | 549M | — | 479M |
| Current assets | — | 1.43B | — | 1.71B | — | 1.23B | — | 1.13B |
| Property, plant and equipment | — | 1.65B | — | 1.65B | — | 1.66B | — | 1.65B |
| Goodwill | — | 422M | — | 422M | — | 422M | — | 422M |
| Total assets | — | 4.02B | — | 4.31B | — | 3.85B | — | 3.70B |
| Current liabilities | — | 1.20B | — | 1.52B | — | 1.08B | — | 934M |
| Total liabilities | — | 3.27B | — | 3.60B | — | 3.18B | — | 3.02B |
| Shares outstanding | 34M | — | 34M | — | 34M | — | 34M | — |