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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.14B | 1.20B | 1.43B | 1.50B | 1.07B | 1.50B | 1.45B |
| Cost of revenue | 784M | 806M | 940M | 983M | 732M | 1.01B | 963M |
| Gross profit | 351M | 389M | 487M | 518M | 341M | 488M | 488M |
| Selling, general and administrative | 185M | — | 162M | 173M | 171M | 184M | 169M |
| Operating income | 164M | 196M | 329M | 349M | 168M | 303M | 320M |
| Interest expense | 15M | — | 11M | 8M | 6M | 9M | 13M |
| Pre-tax income | 147M | 179M | 317M | 340M | 161M | 294M | 307M |
| Income tax | 30M | 36M | 58M | 66M | 31M | 55M | 61M |
| Net income | 117M | 143M | 260M | 274M | 130M | 239M | 246M |
| Earnings per share | 3.37 | 4.08 | 7.41 | 7.75 | 3.65 | 6.71 | 6.91 |
| Earnings per share, diluted | 3.35 | 4.07 | 7.38 | 7.71 | 3.63 | 6.68 | 6.87 |
| Weighted average shares | 35M | — | 35M | 35M | 36M | 36M | 36M |
| Weighted average shares, diluted | 35M | — | 35M | 36M | 36M | 36M | 36M |
| 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 | 48M | 34M | 53M | 49M | 217M | 415M | 243M | 48M |
| Short-term investments | 2M | 500,000 | 6M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 16M | — | — | −36M | — | — |
| Depreciation and amortisation | 29M | 27M | 27M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 7M |
| 13M |
| 10M |
| Receivables | 648M | 579M | 759M | 868M | 652M | 661M | 817M | 859M |
| Inventory | 1.21B | 1.15B | 992M | 1.00B | 902M | 853M | 689M | 776M |
| Current assets | 2.03B | 1.90B | 1.90B | 2.00B | 1.86B | 2.03B | 1.83B | 1.77B |
| Property, plant and equipment | 918M | 887M | 848M | 826M | 810M | 800M | 755M | 741M |
| Goodwill | 504M | 497M | 220M | 220M | 220M | 220M | 220M | 220M |
| Total assets | 4.29B | 4.08B | 3.52B | 3.65B | 3.46B | 3.62B | 3.31B | 3.22B |
| Current liabilities | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B | 1.31B | 1.32B | 1.10B |
| Long-term debt | 1.14B | 1.14B | 838M | 836M | 834M | 833M | 828M | 1.13B |
| Total liabilities | 3.08B | 2.92B | 2.45B | 2.75B | 2.60B | 2.66B | 2.56B | 2.64B |
| Equity | 1.21B | 1.16B | 1.07B | 901M | 853M | 962M | 754M | 577M |
| Shares outstanding | — | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| Shares issued | 87M | 87M | 87M | 87M | 87M | 87M | 87M | 87M |
| Treasury shares | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| 20M |
| 25M |
| Share-based compensation | 6M | — | — | 6M | — | — |
| Capital expenditure | 56M | — | — | 26M | — | — |
| Investing cash flow | −57M | — | — | −24M | — | — |
| Dividends paid | 45M | — | — | 41M | — | — |
| Share buybacks | 20M | — | — | 85M | — | — |
| Financing cash flow | 57M | — | — | −141M | — | — |