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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 339M | 327M | 321M | 349M | 346M | 336M |
| Cost of revenue | 137M | 133M | 129M | 155M | 158M | 161M |
| Gross profit | 202M | 195M | 192M | 194M | 187M | 175M |
| Research and development | 14M | 15M | 16M | 16M | 14M | 14M |
| Selling, general and administrative | 109M | 102M | 111M | 106M | 107M | 108M |
| Operating expenses | 135M | 136M | 138M | 135M | 136M | 135M |
| Operating income | 67M | 58M | 54M | 59M | 52M | 40M |
| Pre-tax income | 60M | 51M | 45M | 50M | 45M | 47M |
| Income tax | 15M | 13M | 11M | 12M | 11M | 8M |
| Net income | 45M | 39M | 34M | 37M | 34M | 38M |
| Earnings per share | 0.96 | 0.81 | 0.71 | 0.75 | 0.66 | 0.75 |
| Earnings per share, diluted | 0.95 | 0.81 | 0.70 | 0.74 | 0.66 | 0.74 |
| Weighted average shares | 47M | 48M | 48M | 50M | 51M | 51M |
| Weighted average shares, diluted | 47M | 48M | 48M | 51M | 51M | 52M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 | 31 Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 363M | 296M | 293M | 307M | 321M | 299M | 344M | 179M |
| Receivables | 196M | 207M | 201M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 17M | — | — | −27M |
| Depreciation and amortisation | 27M | 28M | 29M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 203M |
| 212M |
| 214M |
| 201M |
| 207M |
| Inventory | 321M | 336M | 361M | 365M | 360M | 382M | 374M | 317M |
| Current assets | 944M | 900M | 913M | 935M | 1.01B | 956M | 979M | 769M |
| Property, plant and equipment | 297M | 292M | 287M | 284M | 286M | 300M | 302M | 311M |
| Goodwill | 607M | 606M | 607M | 604M | 605M | 616M | 613M | 565M |
| Total assets | 2.49B | 2.44B | 2.46B | 2.45B | 2.53B | 2.53B | 2.54B | 2.20B |
| Current liabilities | 540M | 548M | 531M | 578M | 253M | 274M | 260M | 300M |
| Short-term debt | 305M | 304M | 304M | 304M | 5M | 5M | 5M | 10M |
| Long-term debt | 920M | 920M | 921M | 921M | 1.22B | 1.22B | 1.22B | 798M |
| Equity | 911M | 849M | 882M | 821M | 907M | 879M | 905M | 960M |
| Shares outstanding | 47M | 47M | 48M | 48M | 50M | 50M | 51M | 51M |
| Shares issued | 47M | 47M | 48M | 48M | 50M | 50M | 51M | 51M |
| 29M |
| 29M |
| Share-based compensation | — | — | 9M | — | — | 8M |
| Capital expenditure | — | — | 4M | — | — | 6M |
| Investing cash flow | — | — | −33M | — | — | −139M |
| Financing cash flow | — | — | −2M | — | — | 334M |