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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.06B | 1.11B | 1.06B | 942M | 1.17B | 998M |
| Cost of revenue | 649M | 687M | 644M | 570M | 701M | 623M |
| Gross profit | 410M | 427M | 417M | 372M | 472M | 376M |
| Research and development | 63M | 60M | 60M | 62M | 57M | 54M |
| Selling, general and administrative | 76M | 94M | 79M | 75M | 77M | 65M |
| Operating expenses | 293M | 324M | 305M | 288M | 304M | 272M |
| Operating income | 117M | 103M | 112M | 84M | 169M | 103M |
| Pre-tax income | 97M | 78M | 90M | 59M | 147M | 79M |
| Income tax | 24M | 12M | 15M | 14M | 33M | 20M |
| Net income | 73M | 66M | 74M | 44M | 114M | 59M |
| Earnings per share | 1.25 | 1.14 | 1.27 | 0.74 | 1.91 | 0.99 |
| Earnings per share, diluted | 1.24 | 1.12 | 1.25 | 0.73 | 1.89 | 0.97 |
| Weighted average shares | 58M | 58M | 58M | 59M | 59M | 60M |
| Weighted average shares, diluted | 59M | 59M | 59M | 60M | 60M | 61M |
| 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 | 266M | 341M | 300M | 224M | 187M | 281M | 214M | 218M |
| Receivables | 627M | 603M | 680M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119M | — | — | 58M | — | — |
| Depreciation and amortisation | 26M | — | — | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 649M |
| 590M |
| 612M |
| 659M |
| 610M |
| Inventory | 1.25B | 1.25B | 1.33B | 1.25B | 1.10B | 1.03B | 1.10B | 1.15B |
| Current assets | 2.45B | 2.46B | 2.50B | 2.25B | 1.99B | 2.03B | 2.07B | 2.06B |
| Property, plant and equipment | 820M | 814M | 779M | 767M | 710M | 690M | 640M | 623M |
| Goodwill | 1.49B | 1.47B | 1.47B | 1.47B | 1.44B | 1.44B | 1.45B | 1.43B |
| Total assets | 5.59B | 5.57B | 5.60B | 5.39B | 5.06B | 5.11B | 5.19B | 5.12B |
| Current liabilities | 1.21B | 1.22B | 1.15B | 1.12B | 1.01B | 1.03B | 1.02B | 913M |
| Short-term debt | 44M | 51M | 46M | 54M | 57M | 56M | 66M | 66M |
| Long-term debt | 1.25B | 1.26B | 1.36B | 1.29B | 1.20B | 1.21B | 1.36B | 1.44B |
| Total liabilities | 2.92B | 2.93B | 2.95B | 2.81B | 2.59B | 2.61B | 2.77B | 2.75B |
| Equity | 2.67B | 2.63B | 2.64B | 2.58B | 2.47B | 2.49B | 2.41B | 2.37B |
| Shares outstanding | — | 74M | 74M | 74M | 74M | 74M | 74M | 74M |
| Shares issued | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 14M | 14M | 13M |
| — |
| — |
| Share-based compensation | 13M | 13M | 15M | 12M | 13M | 13M |
| Capital expenditure | 29M | 22M | 58M | 31M | 29M | 28M |
| Investing cash flow | −154M | — | — | −34M | — | — |
| Share buybacks | 0 | — | — | 97M | — | — |
| Financing cash flow | −41M | — | — | −120M | — | — |