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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 | 851M | 856M | 884M | 848M | 831M | 886M |
| Cost of revenue | 513M | 514M | 524M | 503M | 495M | 528M |
| Gross profit | 338M | 342M | 360M | 345M | 336M | 357M |
| Selling, general and administrative | 227M | 219M | 231M | 217M | 217M | 221M |
| Operating income | 110M | 115M | 116M | 125M | 116M | 133M |
| Pre-tax income | 78M | 95M | 80M | 94M | 69M | 90M |
| Income tax | 12M | 6M | 17M | 25M | 14M | 12M |
| Net income | 60M | 82M | 57M | 62M | 48M | 71M |
| Earnings per share | 0.24 | 0.32 | 0.22 | 0.24 | 0.18 | 0.27 |
| Earnings per share, diluted | 0.23 | 0.31 | 0.22 | 0.24 | 0.18 | 0.26 |
| 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 | 785M | 812M | 689M | 720M | 640M | 682M | 578M | 583M |
| Receivables | 800M | 744M | 833M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30M | — | — | 7M | — | — |
| Depreciation and amortisation | 56M | 54M | 53M | 52M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 826M |
| 786M |
| 723M |
| 812M |
| 808M |
| Inventory | 686M | 700M | 718M | 729M | 701M | 676M | 725M | 697M |
| Current assets | 2.49B | 2.48B | 2.49B | 2.52B | 2.37B | 2.31B | 2.40B | 2.38B |
| Goodwill | 2.02B | 2.04B | 2.02B | 2.02B | 1.93B | 1.91B | 2.00B | 1.97B |
| Total assets | 7.12B | 7.15B | 7.15B | 7.22B | 6.89B | 6.79B | 7.12B | 7.03B |
| Current liabilities | 679M | 735M | 705M | 729M | 710M | 722M | 796M | 763M |
| Short-term debt | 31M | 36M | 31M | 40M | 32M | 39M | 36M | 22M |
| Long-term debt | 2.20B | 2.20B | 2.20B | 2.30B | 2.31B | 2.31B | 2.34B | 2.31B |
| Total liabilities | 3.39B | 3.46B | 3.43B | 3.61B | 3.46B | 3.45B | 3.66B | 3.54B |
| Equity | 3.37B | 3.33B | 3.37B | 3.61B | 3.43B | 3.02B | 3.46B | 3.49B |
| Shares outstanding | 254M | 254M | 258M | 257M | 257M | 255M | 255M | 262M |
| Shares issued | — | 254M | — | — | — | 255M | — | — |
| 54M |
| 55M |
| Share-based compensation | 6M | 7M | 10M | 6M | 6M | 5M |
| Capital expenditure | 17M | — | — | 18M | — | — |
| Investing cash flow | −27M | — | — | −31M | — | — |
| Share buybacks | 17M | — | — | 13M | — | — |
| Financing cash flow | −25M | — | — | −25M | — | — |