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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 10.98B | 9.70B |
| Cost of revenue | 10.77B | 9.53B |
| Gross profit | 211M | 173M |
| Selling, general and administrative | 139M | 90M |
| Interest expense | 46M | 40M |
| Pre-tax income | 21M | 83M |
| Income tax | 5M | 14M |
| Net income | 17M | 69M |
| Earnings per share | 0.73 | 2.97 |
| Earnings per share, diluted | 0.71 | 2.84 |
| Weighted average shares | 24M | 23M |
| Weighted average shares, diluted | 24M | 24M |
| 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 | 144M | 152M | 89M | 78M | 114M | 38M | 47M | 49M |
| Receivables | 168M | 559M | 283M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 152M | 61M |
| Depreciation and amortisation | 23M | 11M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 11M | 7M |
| Investing cash flow | −105M | −64M |
| Dividends paid | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 138M |
| 125M |
| 34M |
| 72M |
| 37M |
| Inventory | 1.32B | 1.03B | 846M | 795M | 760M | 642M | 736M | 579M |
| Current assets | 3.67B | 3.34B | 2.11B | 1.74B | 1.76B | 1.49B | 1.65B | 1.44B |
| Property, plant and equipment | 47M | 47M | 46M | 46M | 32M | 24M | 20M | 20M |
| Goodwill | 244M | 229M | 229M | 229M | 217M | 200M | 200M | 200M |
| Total assets | 4.17B | 3.81B | 2.58B | 2.22B | 2.18B | 1.87B | 2.03B | 1.83B |
| Current liabilities | 3.12B | 2.75B | 1.54B | 1.11B | 1.13B | 945M | 990M | 884M |
| Total liabilities | 3.27B | 3.10B | 1.88B | 1.51B | 1.49B | 1.20B | 1.36B | 1.17B |
| Equity | 847M | 654M | 697M | 650M | 644M | 666M | 665M | 662M |
| Shares outstanding | 28M | 25M | 25M | 25M | 25M | 23M | 23M | 23M |
| Shares issued | 28M | 25M | 25M | 25M | 25M | 24M | 24M | 24M |
| Treasury shares | — | — | — | 0 | 0 | 1M | 1M | 1M |
| 42M |
| Share buybacks | — | 22M |
| Financing cash flow | −19M | 12M |