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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 | 936M | 1.00B | 935M | 854M | 454M | 402M |
| Cost of revenue | 607M | 642M | 601M | 562M | 290M | 259M |
| Research and development | — | 29M | 31M | 34M | 5M | 6M |
| Selling, general and administrative | 261M | 222M | 250M | 282M | 112M | 110M |
| Operating income | 68M | 102M | 48M | −33M | 47M | 27M |
| Interest expense | 10M | 25M | 32M | 42M | 4M | 4M |
| Pre-tax income | 60M | 84M | 12M | −219M | 48M | 27M |
| Income tax | 15M | 17M | 8M | −46M | 10M | −3M |
| Net income | 45M | 66M | 3M | −173M | 39M | 31M |
| Earnings per share | 0.86 | 1.26 | 0.07 | −3.35 | 1.22 | 0.96 |
| Earnings per share, diluted | 0.86 | 1.26 | 0.07 | −3.35 | 1.21 | 0.95 |
| 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 | 230M | 168M | 133M | 130M | 119M | 1.23B | 535M | 474M |
| Receivables | 438M | 443M | 435M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 119M | 34M |
| Share-based compensation | 7M | 5M |
| Capital expenditure | 26M | 20M |
| Investing cash flow | −19M | −1.77B |
| Dividends paid | 5M | 5M |
| Financing cash flow | −54M | 621M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 414M |
| 399M |
| 240M |
| 238M |
| 228M |
| Inventory | 667M | 644M | 669M | 661M | 614M | 233M | 259M | 259M |
| Current assets | 1.68B | 1.58B | 1.54B | 1.53B | 1.49B | 1.86B | 1.21B | 1.13B |
| Property, plant and equipment | 779M | 793M | 799M | 804M | 743M | 234M | 243M | 242M |
| Goodwill | 3.39B | 3.43B | 3.42B | 3.10B | 2.83B | 769M | 786M | 774M |
| Total assets | 8.16B | 8.19B | 8.20B | 8.25B | 8.00B | 3.41B | 2.79B | 2.69B |
| Current liabilities | 1.66B | 1.62B | 1.65B | 1.64B | 1.18B | 536M | 473M | 443M |
| Short-term debt | 411M | 412M | 411M | 410M | 21M | 0 | — | — |
| Long-term debt | 1.43B | 1.47B | 1.50B | 1.51B | 1.97B | 1.25B | 648M | 648M |
| Equity | 4.48B | 4.46B | 4.42B | 4.37B | 4.11B | 1.54B | 1.59B | 1.52B |
| Shares outstanding | — | 52M | 52M | 52M | 52M | 32M | 32M | 32M |
| Shares issued | 52M | 52M | 52M | 52M | 52M | 32M | 32M | 32M |
| Treasury shares | — | 0 | 0 | 0 | 0 | 17,886 | 20,780 | 21,771 |