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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 | 1.11B | 844M | 823M | 777M | 748M | 773M |
| Cost of revenue | 943M | 729M | 723M | 673M | 676M | 670M |
| Operating expenses | 1.01B | 795M | 785M | 736M | 735M | 737M |
| Operating income | 98M | 49M | 38M | 41M | 13M | 36M |
| Interest expense | — | — | — | — | — | 11M |
| Pre-tax income | 82M | 48M | 30M | 29M | 11M | 25M |
| Income tax | 20M | 8M | 7M | 7M | 2M | 6M |
| Net income | 63M | 40M | 23M | 22M | 9M | 19M |
| Earnings per share | 3.85 | 2.44 | 1.44 | 1.34 | 0.54 | 1.18 |
| Earnings per share, diluted | 3.71 | 2.38 | 1.41 | 1.31 | 0.54 | 1.15 |
| Weighted average shares | 16M | 16M | 16M | 16M | 16M | 16M |
| Weighted average shares, diluted | 17M | 17M | 16M | 16M | 16M | 16M |
| 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 | 30M | 7M | 17M | 13M | 21M | 18M | 46M | 70M |
| Receivables | 529M | 395M | 389M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88M | — | — | 57M | — | — |
| Depreciation and amortisation | 30M | 32M | 30M | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 379M |
| 347M |
| 320M |
| 370M |
| 370M |
| Inventory | 799M | 725M | 702M | 596M | 572M | 602M | 556M | 533M |
| Current assets | 1.49B | 1.26B | 1.24B | 1.15B | 1.09B | 1.07B | 995M | 1.01B |
| Property, plant and equipment | 1.14B | 1.15B | 1.20B | 1.20B | 1.19B | 1.16B | 1.10B | 1.08B |
| Goodwill | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| Total assets | 2.79B | 2.56B | 2.59B | 2.51B | 2.44B | 2.41B | 2.31B | 2.32B |
| Current liabilities | 602M | 427M | 501M | 426M | 410M | 401M | 382M | 396M |
| Long-term debt | 1.04B | 1.06B | 1.04B | 1.08B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total liabilities | 1.91B | 1.74B | 1.79B | 1.74B | 1.68B | 1.67B | 1.64B | 1.65B |
| Equity | 877M | 826M | 806M | 776M | 757M | 743M | 729M | 728M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares issued | 23M | 23M | 23M | 23M | 23M | 23M | 23M | 23M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 29M |
| 29M |
| Share-based compensation | 6M | — | — | 4M | — | — |
| Capital expenditure | 19M | — | — | 38M | — | — |
| Investing cash flow | −19M | — | — | −38M | — | — |
| Dividends paid | 14M | — | — | 13M | — | — |
| Financing cash flow | −45M | — | — | −15M | — | — |