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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.31B | 2.43B |
| Cost of revenue | 1.56B | 1.63B |
| Gross profit | 750M | 801M |
| Selling, general and administrative | 647M | 673M |
| Operating income | 34M | 128M |
| Interest expense | 71M | 74M |
| Pre-tax income | −37M | 54M |
| Income tax | −6M | 16M |
| Net income | −32M | 38M |
| Earnings per share | −1.43 | 1.71 |
| Earnings per share, diluted | −1.43 | 1.65 |
| Weighted average shares | 22M | 22M |
| Weighted average shares, diluted | 22M | 23M |
| 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 | 189M | 165M | 170M | 151M | 204M | 145M | 224M | 242M |
| Receivables | 101M | 86M | 108M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 73M | −26M |
| Depreciation and amortisation | 49M | 44M |
| Share-based compensation | 19M | 24M |
| Capital expenditure | 61M | 60M |
| Investing cash flow | −56M | −81M |
| Financing cash flow | −72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 107M |
| 119M |
| 83M |
| 106M |
| 105M |
| Inventory | 845M | 868M | 867M | 906M | 973M | 1.04B | 907M | 880M |
| Current assets | 1.16B | 1.14B | 1.18B | 1.20B | 1.32B | 1.30B | 1.27B | 1.26B |
| Property, plant and equipment | 547M | 549M | 553M | 552M | 547M | 536M | 533M | 534M |
| Goodwill | 526M | 527M | 527M | 527M | 591M | 588M | 592M | 590M |
| Total assets | 2.44B | 2.43B | 2.47B | 2.49B | 2.67B | 2.63B | 2.61B | 2.59B |
| Current liabilities | 983M | 961M | 985M | 991M | 1.14B | 1.09B | 1.07B | 1.05B |
| Short-term debt | 36M | 36M | 36M | 36M | 34M | 34M | 34M | 34M |
| Long-term debt | 339M | 347M | 356M | 365M | 339M | 347M | 356M | 364M |
| Total liabilities | 1.50B | 1.48B | 1.52B | 1.54B | 1.67B | 1.63B | 1.62B | 1.62B |
| Equity | 932M | 933M | 937M | 941M | 1.00B | 1.00B | 986M | 977M |
| Shares outstanding | 22M | 22M | 22M | 21M | 22M | 23M | 23M | 22M |
| Shares issued | 31M | 31M | 31M | 30M | 30M | 30M | 30M | 30M |
| Treasury shares | 9M | 9M | 9M | 9M | 8M | 7M | 7M | 7M |
| 129M |