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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 | 912M | 1.43B | 1.13B | 700M | 1.28B | 1.08B |
| Cost of revenue | 803M | 1.17B | 927M | 616M | 1.07B | 918M |
| Gross profit | 110M | 261M | 199M | 84M | 203M | 165M |
| Selling, general and administrative | 141M | 102M | 86M | 116M | 92M | 70M |
| Operating income | −31M | 144M | 104M | −40M | 104M | 86M |
| Interest expense | — | — | — | — | — | 5M |
| Pre-tax income | −49M | 148M | 108M | −40M | 109M | 60M |
| Income tax | −12M | 38M | 27M | −12M | 25M | 21M |
| Net income | −42M | 103M | 72M | −34M | 79M | 37M |
| Earnings per share | −0.96 | 2.35 | 1.64 | −0.77 | 1.81 | 0.84 |
| Earnings per share, diluted | −0.96 | 1.98 | 1.42 | −0.77 | 1.57 | 0.76 |
| Weighted average shares | 44M | 44M | 44M | 43M | 44M | 44M |
| Weighted average shares, diluted | 44M | 54M | 53M | 43M | 52M | 53M |
| 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 | 529M | 442M | 322M | 379M | 578M | 462M | 367M |
| Short-term investments | 49M | 71M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −31M | 4M |
| Depreciation and amortisation | 42M | 30M |
| Share-based compensation | 41M | 32M |
| Capital expenditure | 26M | 32M |
| Investing cash flow | 22M | −156M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 105M |
| 63M |
| 44M |
| 7M |
| 10M |
| 11M |
| Receivables | 637M | 630M | 836M | 705M | 471M | 512M | 733M | 709M |
| Inventory | 169M | 143M | 145M | 126M | 128M | 108M | 108M | 119M |
| Current assets | 1.60B | 1.81B | 1.98B | 1.69B | 1.50B | 1.72B | 1.81B | 1.71B |
| Property, plant and equipment | 1.24B | 1.26B | 1.20B | 714M | 722M | 716M | 720M | 671M |
| Goodwill | 401M | 401M | 392M | 215M | 214M | 214M | 212M | 147M |
| Total assets | 3.78B | 4.03B | 4.15B | 3.11B | 2.91B | 3.03B | 3.13B | 2.88B |
| Current liabilities | 1.48B | 1.48B | 1.63B | 1.08B | 954M | 1.03B | 1.16B | 1.02B |
| Short-term debt | 380M | 376M | 372M | 7M | 1M | 1M | 1M | 2M |
| Long-term debt | 861M | 963M | 966M | 733M | 739M | 738M | 737M | 737M |
| Equity | 1.03B | 1.18B | 1.16B | 1.11B | 1.04B | 1.02B | 1.07B | 987M |
| Shares outstanding | 44M | 43M | 44M | 44M | 44M | 43M | 44M | 44M |
| Shares issued | 44M | 43M | 44M | 44M | 44M | 43M | 44M | 44M |
| 6M |
| Share buybacks | 18M | 15M |
| Financing cash flow | −255M | −47M |