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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 | 887M | 879M | 865M | 814M | 798M | 807M |
| Cost of revenue | 489M | 488M | 473M | 445M | 444M | 440M |
| Gross profit | 398M | 391M | 392M | 369M | 354M | 367M |
| Selling, general and administrative | 218M | 205M | 204M | 209M | 183M | 183M |
| Operating income | 172M | 186M | 188M | 142M | 168M | 183M |
| Pre-tax income | 157M | 171M | 170M | 125M | 154M | 179M |
| Income tax | 37M | 43M | 39M | 29M | 36M | 38M |
| Net income | 120M | 128M | 132M | 96M | 119M | 141M |
| Earnings per share | 1.61 | 1.70 | 1.74 | 1.26 | 1.57 | 1.86 |
| Earnings per share, diluted | 1.61 | 1.70 | 1.74 | 1.26 | 1.57 | 1.86 |
| Weighted average shares | 74M | 75M | 76M | 76M | 76M | 76M |
| Weighted average shares, diluted | 74M | 75M | 76M | 76M | 76M | 76M |
| 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 | 586M | 580M | 594M | 568M | 594M | 621M | 651M | 701M |
| Receivables | 553M | 522M | 500M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 104M | — | — | 106M | — | — |
| Depreciation and amortisation | 20M | 19M | 19M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 476M |
| 483M |
| 466M |
| 475M |
| 426M |
| Inventory | 501M | 479M | 495M | 488M | 466M | 430M | 488M | 428M |
| Current assets | 1.72B | 1.64B | 1.65B | 1.62B | 1.63B | 1.59B | 1.68B | 1.63B |
| Property, plant and equipment | 462M | 468M | 469M | 465M | 460M | 460M | 469M | 419M |
| Goodwill | 3.39B | 3.41B | 3.41B | 3.37B | 3.29B | 3.25B | 3.32B | 2.79B |
| Total assets | 6.92B | 6.93B | 6.97B | 6.88B | 6.80B | 6.75B | 6.97B | 5.90B |
| Current liabilities | 506M | 575M | 564M | 530M | 584M | 630M | 565M | 477M |
| Short-term debt | 500,000 | 700,000 | 700,000 | 800,000 | 101M | 101M | 600,000 | 600,000 |
| Long-term debt | 1.87B | 1.82B | 1.90B | 1.85B | 1.84B | 1.86B | 2.08B | 1.30B |
| Total liabilities | 2.87B | 2.90B | 2.96B | 2.87B | 2.89B | 2.95B | 3.15B | 2.25B |
| Equity | 4.05B | 4.03B | 4.01B | 4.01B | 3.91B | 3.79B | 3.82B | 3.65B |
| Shares outstanding | — | 90M | 90M | 90M | 90M | 90M | 90M | 90M |
| Shares issued | 90M | 90M | 90M | 90M | 90M | 90M | 90M | 90M |
| Treasury shares | 16M | 16M | 15M | 15M | 14M | 14M | 14M | 14M |
| 17M |
| 16M |
| Share-based compensation | 16M | — | — | 14M | — | — |
| Capital expenditure | 18M | — | — | 14M | — | — |
| Investing cash flow | −20M | — | — | −10M | — | — |
| Dividends paid | 53M | — | — | 52M | — | — |
| Share buybacks | 76M | — | — | 50M | — | — |
| Financing cash flow | −69M | — | — | −133M | — | — |