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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 345M | 430M | 334M | 339M | 425M | 342M |
| Cost of revenue | 120M | 157M | 113M | 123M | 153M | 121M |
| Gross profit | 225M | 273M | 221M | 216M | 271M | 221M |
| Selling, general and administrative | 151M | 164M | 162M | 141M | 165M | 156M |
| Operating income | 74M | 109M | 59M | 75M | 106M | 65M |
| Pre-tax income | 75M | 108M | 54M | 73M | 100M | 61M |
| Income tax | 19M | 24M | 13M | 18M | 24M | 15M |
| Net income | 43M | 66M | 32M | 42M | 62M | 37M |
| Earnings per share | 1.35 | 2.05 | 1.00 | 1.32 | 1.94 | 1.15 |
| Earnings per share, diluted | 1.35 | 2.05 | 0.99 | 1.32 | 1.93 | 1.14 |
| Weighted average shares | 32M | 32M | 32M | 32M | 32M | 32M |
| Weighted average shares, diluted | 32M | 32M | 32M | 32M | 32M | 32M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Short-term investments | 157M | 137M | 77M | 54M | 75M | 109M | 79M | 38M |
| Receivables | 333M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 85,000 | — | — | −7M | — | — |
| Depreciation and amortisation | 6M | — | — | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 321M |
| 364M |
| 296M |
| 302M |
| 275M |
| 354M |
| 299M |
| Inventory | 370M | 351M | 388M | 425M | 396M | 372M | 413M | 434M |
| Current assets | 998M | 1.03B | 991M | 987M | 911M | 926M | 956M | 857M |
| Property, plant and equipment | 179M | 185M | 186M | 185M | 159M | 154M | 166M | 161M |
| Total assets | 1.54B | 1.59B | 1.56B | 1.56B | 1.44B | 1.41B | 1.48B | 1.36B |
| Current liabilities | 306M | 344M | 303M | 333M | 306M | 332M | 340M | 332M |
| Short-term debt | 50M | 55M | 57M | 57M | 43M | 42M | 45M | 29M |
| Long-term debt | 107M | 121M | 140M | 153M | 107M | 116M | 135M | 108M |
| Equity | 882M | 881M | 871M | 839M | 789M | 745M | 985M | 901M |
| Shares outstanding | 32M | 32M | 32M | 32M | 32M | 32M | 32M | 32M |
| Shares issued | 32M | 32M | 32M | — | — | 32M | — | — |
| Treasury shares | 9M | 9M | 9M | 10M | 10M | 10M | 10M | 10M |
| — |
| — |
| Share-based compensation | 425,000 | 370,000 | 390,000 | 559,000 | 600,000 | 580,000 |
| Capital expenditure | 1M | — | — | 1M | — | — |
| Investing cash flow | −27M | — | — | 14M | — | — |
| Dividends paid | 26M | — | — | 26M | — | — |
| Financing cash flow | −50M | — | — | −38M | — | — |