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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 | 502M | 456M | 490M | 457M | 457M | 500M |
| Cost of revenue | 367M | 356M | 378M | 354M | 350M | 374M |
| Gross profit | 135M | 100M | 112M | 102M | 107M | 127M |
| Research and development | 18M | 14M | 14M | 14M | 14M | 15M |
| Selling, general and administrative | 49M | 41M | 43M | 43M | 40M | 40M |
| Operating income | 58M | 36M | 30M | 44M | 53M | 72M |
| Interest expense | 12M | 9M | 9M | 8M | 9M | 8M |
| Pre-tax income | 46M | — | — | 36M | 44M | 64M |
| Income tax | 8M | 6M | 8M | 7M | 4M | 14M |
| Net income | 37M | 21M | 14M | 29M | 40M | 50M |
| Earnings per share | 0.49 | 0.26 | 0.17 | 0.36 | 0.49 | 0.61 |
| Earnings per share, diluted | 0.49 | 0.26 | 0.17 | 0.35 | 0.49 | 0.60 |
| Weighted average shares | 76M | 80M | 80M | 81M | 82M | 83M |
| Weighted average shares, diluted | 77M | 80M | 81M | 82M | 82M | 83M |
| 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 | 54M | 71M | 91M | 77M | 89M | 125M | 98M | 75M |
| Receivables | 291M | 249M | 234M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 19M | — | — | −29M | — | — |
| Depreciation and amortisation | 30M | 31M | 30M | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 271M |
| 259M |
| 212M |
| 259M |
| 283M |
| Inventory | 340M | 329M | 358M | 375M | 382M | 356M | 376M | 352M |
| Current assets | 770M | 731M | 787M | 847M | 823M | 782M | 828M | 808M |
| Property, plant and equipment | 1.59B | 1.61B | 1.61B | 1.63B | 1.60B | 1.60B | 1.66B | 1.65B |
| Total assets | 2.72B | 2.70B | 2.76B | 2.84B | 2.78B | 2.73B | 2.86B | 2.83B |
| Current liabilities | 314M | 323M | 286M | 316M | 318M | 354M | 300M | 294M |
| Short-term debt | — | 0 | 0 | 0 | 100,000 | 100,000 | 100,000 | 100,000 |
| Long-term debt | 998M | 993M | 758M | 828M | 787M | 701M | 805M | 795M |
| Total liabilities | 1.46B | 1.45B | 1.19B | 1.29B | 1.25B | 1.20B | 1.27B | 1.26B |
| Equity | 1.27B | 1.25B | 1.57B | 1.55B | 1.53B | 1.53B | 1.59B | 1.57B |
| Shares outstanding | — | 112M | 112M | 112M | 112M | 112M | 112M | 111M |
| Shares issued | 113M | 112M | 112M | 112M | 112M | 112M | 112M | 111M |
| Treasury shares | 37M | 36M | 32M | 32M | 32M | 31M | 31M | 30M |
| 31M |
| 31M |
| Share-based compensation | 9M | 1M | 3M | 10M | 3M | 3M |
| Capital expenditure | 25M | — | — | 26M | — | — |
| Investing cash flow | −25M | — | — | −27M | — | — |
| Dividends paid | 14M | — | — | 14M | — | — |
| Share buybacks | 0 | — | — | 50M | — | — |
| Financing cash flow | −10M | — | — | 18M | — | — |