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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 | 753M | 658M | 720M | 703M | 621M | 684M |
| Cost of revenue | 398M | 339M | 366M | 366M | 316M | 350M |
| Gross profit | 355M | 319M | 354M | 337M | 304M | 333M |
| Research and development | 19M | 19M | 19M | 19M | 19M | 16M |
| Selling, general and administrative | 214M | 205M | 222M | 200M | 200M | 208M |
| Operating income | 120M | 93M | 110M | 115M | 82M | 106M |
| Pre-tax income | 105M | 77M | 94M | 121M | 68M | 91M |
| Income tax | 24M | 29M | 19M | 22M | 13M | 21M |
| Net income | 81M | 49M | 76M | 99M | 56M | 71M |
| Earnings per share | 1.36 | 0.81 | 1.26 | 1.62 | 0.89 | 1.12 |
| Earnings per share, diluted | 1.36 | 0.81 | 1.25 | 1.62 | 0.89 | 1.11 |
| Weighted average shares | 60M | 60M | 60M | 61M | 63M | 64M |
| Weighted average shares, diluted | 60M | 60M | 60M | 61M | 63M | 64M |
| 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 | 52M | 50M | 89M | 60M | 41M | 53M | 99M | 80M |
| Receivables | 505M | 217M | 363M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −144M | −120M |
| Depreciation and amortisation | 13M | 14M |
| Share-based compensation | 9M | 7M |
| Capital expenditure | 19M | 11M |
| Investing cash flow | −19M | −11M |
| Dividends paid | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 429M |
| 477M |
| 218M |
| 368M |
| 412M |
| Inventory | 577M | 609M | 514M | 534M | 538M | 576M | 498M | 483M |
| Current assets | 1.30B | 1.03B | 1.11B | 1.16B | 1.19B | 974M | 1.09B | 1.09B |
| Goodwill | 223M | 224M | 225M | 225M | 222M | 220M | 225M | 222M |
| Total assets | 2.60B | 2.34B | 2.35B | 2.40B | 2.40B | 2.18B | 2.28B | 2.27B |
| Current liabilities | 452M | 430M | 461M | 515M | 538M | 473M | 516M | 479M |
| Short-term debt | 650,000 | 661,000 | 726,000 | 751,000 | 751,000 | 722,000 | 788,000 | 713,000 |
| Long-term debt | 1.12B | 926M | 878M | 911M | 926M | 753M | 708M | 728M |
| Total liabilities | 1.77B | 1.56B | 1.50B | 1.58B | 1.62B | 1.38B | 1.38B | 1.37B |
| Equity | 825M | 784M | 852M | 809M | 780M | 765M | 899M | 899M |
| Shares outstanding | — | 58M | 59M | 60M | 61M | 61M | 62M | 63M |
| Shares issued | 59M | 58M | 59M | 60M | 61M | 61M | 62M | 63M |
| Treasury shares | — | — | — | — | — | — | 493,040 | 587,520 |
| 15M |
| Share buybacks | 10M | 36M |
| Financing cash flow | 165M | 118M |