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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 | 455M | 485M | 505M | 457M | 554M | 563M |
| Cost of revenue | 369M | 368M | 391M | 351M | 433M | 442M |
| Selling, general and administrative | 42M | 38M | 40M | 41M | 44M | 46M |
| Operating income | 22M | 52M | 39M | 27M | 50M | 58M |
| Interest expense | — | — | 17M | 17M | 20M | 21M |
| Pre-tax income | 8M | 36M | 24M | −17M | 30M | 37M |
| Income tax | 800,000 | 12M | 8M | −3M | 11M | 10M |
| Net income | 7M | 24M | 16M | −14M | 23M | 27M |
| Earnings per share | 0.36 | 1.21 | 0.83 | −0.68 | 1.12 | 1.29 |
| Earnings per share, diluted | 0.35 | 1.17 | 0.81 | −0.68 | 1.09 | 1.25 |
| Weighted average shares | 20M | 20M | 20M | 20M | 20M | 21M |
| Weighted average shares, diluted | 20M | 20M | 20M | 20M | 21M | 22M |
| 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 | 43M | 38M | 38M | 38M | 33M | 44M | 45M | 49M |
| Receivables | 181M | 159M | 192M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46M | — | — | −23M | — | — |
| Depreciation and amortisation | 19M | 18M | 18M | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 212M |
| 205M |
| 192M |
| 238M |
| 224M |
| Inventory | 396M | 411M | 400M | 405M | 403M | 405M | 406M | 402M |
| Current assets | 669M | 669M | 683M | 708M | 692M | 681M | 730M | 721M |
| Property, plant and equipment | 646M | 651M | 647M | 655M | 655M | 661M | 673M | 671M |
| Goodwill | 329M | 329M | 317M | 319M | 318M | 317M | 320M | 319M |
| Total assets | 1.88B | 1.89B | 1.89B | 1.93B | 1.89B | 1.89B | 1.96B | 1.95B |
| Current liabilities | 247M | 227M | 260M | 272M | 262M | 326M | 287M | 285M |
| Short-term debt | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Long-term debt | 915M | 914M | 918M | 963M | 976M | 926M | 976M | 987M |
| Total liabilities | 1.33B | 1.31B | 1.35B | 1.40B | 1.39B | 1.40B | 1.43B | 1.43B |
| Equity | 550M | 574M | 546M | 527M | 498M | 489M | 533M | 513M |
| Shares outstanding | 19M | 26M | 20M | 20M | 20M | 26M | 20M | 21M |
| Shares issued | 27M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Treasury shares | 8M | 7M | 7M | 6M | 6M | 5M | 5M | 5M |
| 18M |
| 18M |
| Share-based compensation | 4M | — | — | 7M | — | — |
| Capital expenditure | 11M | 12M | 12M | 14M | 15M | 17M |
| Investing cash flow | −11M | — | — | −18M | — | — |
| Dividends paid | 2M | — | — | 2M | — | — |
| Share buybacks | 29M | — | — | 19M | — | — |
| Financing cash flow | −31M | — | — | 29M | — | — |