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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 | 1.52B | 1.49B | 1.50B | 1.48B | 1.37B | 1.33B | 1.44B | 1.45B |
| Cost of revenue | 1.01B | 968M | 958M | 932M | 923M | 882M | 937M | 939M |
| Gross profit | 505M | 525M | 544M | 552M | 443M | 452M | 506M | 514M |
| Selling, general and administrative | 242M | 214M | 214M | 216M | 212M | 193M | 193M | 208M |
| Operating income | 264M | — | 331M | 336M | 239M | — | 313M | 306M |
| Pre-tax income | 236M | — | 311M | 315M | 220M | — | 288M | 285M |
| Income tax | 53M | — | 54M | 70M | 49M | — | 61M | 66M |
| Net income | 182M | 224M | 256M | 244M | 163M | 198M | 226M | 218M |
| Earnings per share | 3.42 | 4.21 | 4.80 | 4.58 | 3.04 | 3.69 | 4.21 | 4.04 |
| Earnings per share, diluted | 3.41 | 4.19 | 4.77 | 4.56 | 3.03 | 3.66 | 4.18 | 4.01 |
| 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 | 502M | 483M | 667M | 383M | 347M | 329M | 436M | 397M |
| Short-term investments | 15M | 15M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 87M | — | — | 37M | — | — |
| Depreciation and amortisation | 60M | 49M | 48M | 47M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 14M |
| 17M |
| 13M |
| 16M |
| 10M |
| 9M |
| Receivables | 974M | 857M | 910M | 900M | 902M | 756M | 895M | 893M |
| Inventory | 1.14B | 1.08B | 1.05B | 1.03B | 849M | 1.01B | 850M | 857M |
| Current assets | 2.80B | 2.59B | 2.79B | 2.48B | 2.26B | 2.26B | 2.32B | 2.27B |
| Property, plant and equipment | 843M | 841M | 766M | 746M | 734M | 727M | 693M | 675M |
| Goodwill | 3.06B | 3.06B | 2.59B | 2.56B | 2.55B | 2.50B | 2.52B | 2.51B |
| Total assets | 8.42B | 8.23B | 7.53B | 7.15B | 6.92B | 6.85B | 6.94B | 6.87B |
| Current liabilities | 1.78B | 1.51B | 2.05B | 1.91B | 1.94B | 1.27B | 1.40B | 1.26B |
| Short-term debt | 536M | 289M | 952M | 803M | 816M | 125M | 291M | 111M |
| Long-term debt | 2.04B | 2.04B | 1.04B | 1.04B | 1.04B | 1.44B | 1.64B | 1.89B |
| Total liabilities | 4.64B | 4.37B | 3.83B | 3.65B | 3.65B | 3.44B | 3.71B | 3.81B |
| Equity | 3.77B | 3.85B | 3.68B | 3.49B | 3.26B | 3.40B | 3.22B | 3.05B |
| Shares outstanding | — | 53M | — | — | — | 54M | — | — |
| 49M |
| 50M |
| Share-based compensation | 14M | — | — | 14M | — | — |
| Capital expenditure | 41M | 31M | 40M | 26M | 38M | 34M |
| Investing cash flow | −41M | — | — | −99M | — | — |
| Share buybacks | 168M | — | — | 125M | — | — |
| Financing cash flow | −23M | — | — | 75M | — | — |