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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 346M | 323M | 323M | 330M | 325M | 310M |
| Cost of revenue | 123M | 116M | 115M | 128M | 129M | 127M |
| Selling, general and administrative | 46M | 38M | 35M | 32M | 36M | 60M |
| Operating expenses | 239M | 259M | 223M | 240M | 259M | 255M |
| Operating income | 107M | 64M | 100M | 89M | 66M | 54M |
| Interest expense | — | — | — | — | — | 52M |
| Pre-tax income | 21M | −20M | 53M | 42M | −8M | 9M |
| Income tax | 3M | −6M | 13M | 11M | −2M | 2M |
| Net income | 18M | −14M | 40M | 31M | −6M | 7M |
| Earnings per share | 0.20 | −0.17 | 0.44 | 0.34 | −0.07 | 0.07 |
| Earnings per share, diluted | 0.20 | −0.17 | 0.43 | 0.33 | −0.07 | 0.06 |
| Weighted average shares | 86M | 87M | 88M | 88M | 84M | 84M |
| Weighted average shares, diluted | 88M | 87M | 90M | 91M | 84M | 91M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 94M | 3M | 724,000 | 5M | 2M | 5M | 7M | 4M |
| Receivables | 238M | 198M | 216M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 71M | — | — | 114M | — | — | — |
| Depreciation and amortisation | 69M | 66M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 225M |
| 254M |
| 254M |
| 280M |
| 203M |
| Inventory | 104M | 102M | 101M | 101M | 100M | 103M | 118M | 120M |
| Current assets | 460M | 323M | 341M | 346M | 387M | 384M | 443M | 352M |
| Property, plant and equipment | 3.42B | 3.38B | 3.41B | 3.39B | 3.40B | 3.40B | 3.41B | 3.42B |
| Goodwill | 409M | 409M | 409M | 415M | 415M | 415M | 414M | 403M |
| Total assets | 4.49B | 4.32B | 4.37B | 4.38B | 4.44B | 4.44B | 4.49B | 4.44B |
| Current liabilities | 360M | 386M | 349M | 313M | 330M | 319M | 349M | 334M |
| Long-term debt | 2.79B | 2.56B | 2.61B | 2.55B | 2.59B | 2.58B | 2.60B | 2.49B |
| Total liabilities | 3.32B | 3.11B | 3.12B | 3.03B | 3.08B | 3.06B | 3.10B | 2.98B |
| Equity | 1.18B | 1.21B | 1.25B | 1.35B | 1.36B | 1.37B | 1.40B | 1.46B |
| Shares outstanding | 86M | 86M | 87M | 88M | 88M | 88M | 85M | 84M |
| Shares issued | 91M | 90M | 90M | 90M | 90M | 89M | 85M | 84M |
| Treasury shares | 5M | 5M | 4M | 2M | 2M | 1M | 1M | — |
| 66M |
| 71M |
| — |
| 74M |
| 70M |
| Share-based compensation | 6M | — | — | 7M | — | — | — |
| Capital expenditure | 118M | — | — | 78M | — | — | — |
| Investing cash flow | −115M | — | — | −68M | — | — | — |
| Dividends paid | 43M | — | — | 36M | 36M | 35M | 33M |
| Share buybacks | 0 | — | — | 10M | — | — | — |
| Financing cash flow | 135M | — | — | −49M | — | — | — |