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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 | 1.12B | 1.06B | 1.09B | 1.00B | 984M | 1.02B |
| Cost of revenue | 722M | 672M | 683M | 639M | 632M | 638M |
| Gross profit | 399M | 389M | 406M | 365M | 352M | 384M |
| Selling, general and administrative | 211M | 207M | 211M | 197M | 186M | 208M |
| Operating income | 186M | 177M | 192M | 165M | 146M | 149M |
| Pre-tax income | 173M | 166M | 184M | 153M | 132M | 137M |
| Income tax | 37M | 43M | 40M | 35M | 31M | 35M |
| Net income | 136M | 123M | 143M | 118M | 101M | 102M |
| Earnings per share | 2.49 | 2.23 | 2.58 | 2.11 | 1.78 | 1.79 |
| Earnings per share, diluted | 2.47 | 2.21 | 2.56 | 2.10 | 1.77 | 1.77 |
| 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 | 299M | 309M | 293M | 299M | 395M | 377M | 404M | 273M |
| Receivables | 598M | 539M | 502M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 102M | — | — | 186M | — | — |
| Depreciation and amortisation | 26M | 25M | 24M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 554M |
| 523M |
| 482M |
| 517M |
| 549M |
| Inventory | 694M | 633M | 672M | 621M | 574M | 544M | 612M | 583M |
| Current assets | 1.86B | 1.74B | 1.78B | 1.73B | 1.73B | 1.65B | 1.76B | 1.61B |
| Property, plant and equipment | 721M | 703M | 677M | 661M | 636M | 619M | 624M | 584M |
| Goodwill | 886M | 887M | 888M | 829M | 814M | 805M | 819M | 792M |
| Total assets | 3.90B | 3.78B | 3.82B | 3.73B | 3.63B | 3.52B | 3.66B | 3.42B |
| Current liabilities | 1.02B | 957M | 1.04B | 1.03B | 970M | 879M | 951M | 784M |
| Short-term debt | 164M | 0 | 88M | 105M | 110M | 100M | — | — |
| Long-term debt | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.10B |
| Total liabilities | 2.39B | 2.31B | 2.40B | 2.35B | 2.28B | 2.19B | 2.33B | 2.10B |
| Equity | 1.51B | 1.47B | 1.41B | 1.38B | 1.34B | 1.33B | 1.34B | 1.31B |
| Shares outstanding | 55M | 55M | 55M | 55M | 56M | 56M | — | — |
| Shares issued | 99M | 99M | 99M | 99M | 99M | 99M | — | — |
| Treasury shares | 44M | 44M | 44M | 43M | 43M | 42M | — | — |
| 23M |
| 21M |
| Share-based compensation | 10M | — | — | 8M | — | — |
| Capital expenditure | 39M | — | 25M | 27M | — | 23M |
| Investing cash flow | −39M | — | — | −22M | — | — |
| Dividends paid | 44M | — | — | 43M | — | — |
| Share buybacks | 57M | — | — | 107M | — | — |
| Financing cash flow | −73M | — | — | −144M | — | — |