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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 | 440M | 468M | 476M | 437M | 431M | 428M |
| Cost of revenue | 330M | 342M | 347M | 317M | 315M | 311M |
| Gross profit | 110M | 126M | 129M | 120M | 117M | 117M |
| Selling, general and administrative | 59M | 50M | 53M | 51M | 45M | 46M |
| Operating expenses | 78M | 70M | 70M | 71M | 59M | 63M |
| Operating income | 32M | 56M | 59M | 50M | 58M | 54M |
| Pre-tax income | 20M | 46M | 46M | −13M | 43M | 40M |
| Income tax | 4M | 6M | 9M | 9M | 7M | 9M |
| Net income | 17M | 40M | 37M | −22M | 35M | 31M |
| Earnings per share | 0.48 | 1.13 | 1.06 | −0.66 | 1.05 | 0.93 |
| Earnings per share, diluted | 0.48 | 1.11 | 1.04 | −0.66 | 0.99 | 0.88 |
| Weighted average shares | 34M | 35M | 35M | 34M | 34M | 34M |
| Weighted average shares, diluted | 34M | 36M | 36M | 34M | 36M | 36M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 8M | 17M | 59M | 23M | 32M | 47M | 36M | 34M |
| Receivables | 328M | 346M | 310M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 25M | 31M |
| Depreciation and amortisation | 35M | 30M |
| Share-based compensation | 7M | 7M |
| Capital expenditure | 24M | 25M |
| Investing cash flow | −38M | −197M |
| Share buybacks | 50M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 302M |
| 276M |
| 245M |
| 242M |
| 241M |
| Inventory | 284M | 254M | 264M | 266M | 260M | 247M | 265M | 272M |
| Current assets | 775M | 770M | 778M | 737M | 702M | 671M | 730M | 677M |
| Property, plant and equipment | 533M | 536M | — | — | — | 466M | 472M | 466M |
| Goodwill | 1.11B | 1.11B | 1.10B | 1.10B | 1.08B | 1.02B | 1.03B | 1.04B |
| Total assets | 3.41B | 3.41B | 3.40B | 3.37B | 3.30B | 3.08B | 3.17B | 3.13B |
| Current liabilities | 206M | 232M | 210M | 216M | 206M | 227M | 222M | 206M |
| Short-term debt | — | 0 | 0 | 0 | 11,000 | 10M | 5M | — |
| Long-term debt | 1.25B | 1.19B | 1.19B | 1.20B | 1.24B | 980M | 1.07B | 1.12B |
| Total liabilities | 1.71B | 1.66B | 1.65B | 1.67B | 1.69B | 1.46B | 1.55B | 1.57B |
| Equity | 1.70B | 1.75B | 1.75B | 1.70B | 1.61B | 1.62B | 1.62B | 1.55B |
| Shares outstanding | 34M | 34M | 35M | 35M | 35M | 34M | 34M | 34M |
| Shares issued | 35M | 35M | 35M | 35M | 35M | 34M | 34M | 34M |
| Treasury shares | 2M | 1M | 436,990 | 436,986 | 436,969 | 6 | 2 | — |
| Financing cash flow | 4M | 152M |