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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 | 1.21B | 999M | 972M | 913M | 885M | 906M |
| Cost of revenue | 783M | 644M | 626M | 597M | 571M | 589M |
| Gross profit | 429M | 355M | 347M | 316M | 315M | 317M |
| Research and development | 33M | 28M | 29M | 27M | 29M | 30M |
| Selling, general and administrative | 154M | 90M | 86M | 85M | 75M | 77M |
| Operating income | 141M | 180M | 175M | 151M | 209M | 160M |
| Interest expense | 25M | 12M | 13M | 9M | 10M | 7M |
| Pre-tax income | 129M | 173M | 164M | 144M | 200M | 154M |
| Income tax | 49M | 44M | 43M | 35M | 38M | 33M |
| Net income | 78M | 127M | 121M | 108M | 162M | 120M |
| Earnings per share | 0.89 | 1.63 | 1.53 | 1.33 | 1.98 | 1.46 |
| Earnings per share, diluted | 0.89 | 1.62 | 1.52 | 1.33 | 1.97 | 1.45 |
| Weighted average shares | 87M | 78M | 79M | 81M | 82M | 82M |
| Weighted average shares, diluted | 88M | 78M | 79M | 82M | 82M | 82M |
| 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 | 601M | 1.74B | 516M | 468M | 440M | 439M | 461M | 426M |
| Receivables | 1.04B | 756M | 809M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 40M | 113M |
| Depreciation and amortisation | 54M | 37M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 26M | 37M |
| Investing cash flow | −3.56B | −41M |
| Dividends paid | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 797M |
| 762M |
| 703M |
| 802M |
| 706M |
| Inventory | 976M | 672M | 658M | 659M | 639M | 612M | 621M | 564M |
| Current assets | 2.87B | 3.35B | 2.14B | 2.06B | 1.96B | 1.89B | 2.01B | 1.93B |
| Property, plant and equipment | 801M | 627M | 603M | 612M | 589M | 577M | 579M | 544M |
| Goodwill | 3.79B | 1.51B | 1.50B | 1.50B | 1.45B | 1.43B | 1.50B | 1.20B |
| Total assets | 11.13B | 6.31B | 5.06B | 5.02B | 4.83B | 4.73B | 4.94B | 4.41B |
| Current liabilities | 1.88B | 1.30B | 1.41B | 1.42B | 1.66B | 1.33B | 1.27B | 1.24B |
| Short-term debt | 477M | 261M | 418M | 449M | 733M | 428M | 363M | 358M |
| Long-term debt | 3.38B | 522M | 578M | 623M | 5M | 233M | 468M | 190M |
| Total liabilities | 6.39B | 2.22B | 2.39B | 2.45B | 2.05B | 1.95B | 2.19B | 1.82B |
| Equity | 4.74B | 4.08B | 2.66B | 2.56B | 2.79B | 2.78B | 2.77B | 2.60B |
| Shares outstanding | 89M | 86M | 78M | 78M | 81M | 82M | 82M | 82M |
| Shares issued | 89M | 86M | 78M | 78M | 81M | 82M | 82M | 82M |
| 29M |
| Share buybacks | 100M | 100M |
| Financing cash flow | 2.38B | −80M |