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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 985M | 891M | 902M | 913M | 878M | 844M | 826M | 890M |
| Cost of revenue | 789M | — | 716M | 732M | 699M | — | 660M | 705M |
| Gross profit | 196M | 185M | 186M | 181M | 179M | 182M | 166M | 185M |
| Selling, general and administrative | 58M | — | 57M | 59M | 59M | — | 53M | 61M |
| Interest expense | 27M | — | 29M | 25M | 29M | — | 37M | 62M |
| Pre-tax income | 118M | — | 102M | 102M | 85M | — | 76M | 87M |
| Income tax | 23M | — | 25M | 15M | 23M | — | 24M | 23M |
| Net income | 95M | 84M | 77M | 87M | 62M | 100M | 52M | 64M |
| Earnings per share | 0.50 | 0.43 | 0.39 | 0.43 | 0.30 | 0.47 | 0.24 | 0.29 |
| Earnings per share, diluted | 0.49 | 0.42 | 0.38 | 0.42 | 0.30 | 0.47 | 0.24 | 0.28 |
| Weighted average shares | 189M | — | 199M | 203M | 205M | — | 217M | 224M |
| Weighted average shares, diluted | 193M | — | 202M | 205M | 208M | — | 218M | 226M |
| 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 | 142M | 177M | 230M | 232M | 130M | 125M | 96M | 98M |
| Inventory | 313M | 339M | 320M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98M | — | — | 56M | — | — |
| Depreciation and amortisation | 25M | — | — | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 287M |
| 265M |
| 286M |
| 267M |
| 272M |
| Current assets | 1.38B | 1.32B | 1.38B | 1.36B | 1.25B | 1.19B | 1.14B | 1.19B |
| Property, plant and equipment | 437M | 462M | 452M | 458M | 444M | 449M | 450M | 438M |
| Goodwill | 193M | 193M | 193M | 193M | 193M | 193M | 193M | 193M |
| Total assets | 2.37B | 2.37B | 2.44B | 2.40B | 2.28B | 2.28B | 2.16B | 2.23B |
| Current liabilities | 1.41B | 1.36B | 1.36B | 1.32B | 1.27B | 1.28B | 1.22B | 1.27B |
| Short-term debt | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Long-term debt | 1.41B | 1.41B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.47B |
| Total liabilities | 3.15B | 3.17B | 3.25B | 3.22B | 2.98B | 2.95B | 2.93B | 2.95B |
| Equity | −781M | −802M | −813M | −812M | −700M | −673M | −778M | −725M |
| Shares outstanding | 188M | 191M | 195M | 202M | 204M | 206M | 215M | 221M |
| Shares issued | 245M | 243M | 243M | 242M | 242M | 241M | 241M | 241M |
| Treasury shares | 57M | 52M | 47M | 41M | 38M | 35M | 26M | 20M |
| — |
| — |
| Share-based compensation | 7M | — | — | 6M | — | — |
| Capital expenditure | 29M | 10M | 15M | 26M | 20M | 17M |
| Investing cash flow | −26M | — | — | −22M | — | — |
| Dividends paid | 16M | — | — | 12M | — | — |
| Share buybacks | 87M | — | — | 30M | — | — |
| Financing cash flow | −105M | — | — | −31M | — | — |