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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 | 574M | 663M | 755M | 724M | 722M | 814M |
| Cost of revenue | 459M | 534M | 577M | 526M | 530M | 551M |
| Gross profit | 115M | 129M | 178M | 197M | 193M | 263M |
| Selling, general and administrative | 78M | 95M | 79M | 75M | 75M | 71M |
| Operating income | 34M | 18M | 80M | 120M | 116M | 194M |
| Interest expense | 4M | 4M | 4M | 3M | 4M | 4M |
| Pre-tax income | 36M | 18M | 73M | 116M | 113M | 201M |
| Income tax | 9M | 9M | 19M | 26M | 23M | 53M |
| Net income | 27M | 9M | 54M | 91M | 90M | 160M |
| Earnings per share | 0.39 | 0.13 | 0.77 | 1.30 | 1.28 | 2.23 |
| Earnings per share, diluted | 0.39 | 0.13 | 0.77 | 1.30 | 1.28 | 2.23 |
| Weighted average shares | 70M | 70M | 70M | 70M | 70M | 72M |
| Weighted average shares, diluted | 70M | 70M | 70M | 70M | 71M | 72M |
| 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 | 164M | 292M | 316M | 333M | 256M | 340M | 346M | 317M |
| Receivables | 155M | 127M | 158M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −38M | — | — | 64M | — | — |
| Depreciation and amortisation | 38M | 36M | 36M | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 168M |
| 159M |
| 131M |
| 136M |
| 161M |
| Inventory | 416M | 363M | 357M | 370M | 399M | 357M | 372M | 373M |
| Current assets | 760M | 809M | 862M | 895M | 839M | 855M | 885M | 883M |
| Property, plant and equipment | 1.72B | 1.71B | 1.67B | 1.64B | 1.61B | 1.58B | 1.57B | 1.54B |
| Total assets | 2.58B | 2.63B | 2.65B | 2.66B | 2.57B | 2.56B | 2.58B | 2.53B |
| Current liabilities | 233M | 291M | 294M | 315M | 277M | 299M | 303M | 261M |
| Long-term debt | 348M | 348M | 348M | 348M | 348M | 348M | 347M | 347M |
| Total liabilities | 850M | 896M | 910M | 914M | 878M | 885M | 910M | 871M |
| Equity | 1.73B | 1.73B | 1.74B | 1.74B | 1.69B | 1.67B | 1.67B | 1.66B |
| Shares outstanding | 70M | 70M | 70M | 70M | 70M | 70M | 70M | 71M |
| Shares issued | 85M | 85M | 85M | 85M | 85M | 70M | 86M | — |
| Treasury shares | 15M | 15M | 15M | 15M | 15M | 16M | 16M | 16M |
| 31M |
| 31M |
| Capital expenditure | 61M | — | — | 64M | — | — |
| Investing cash flow | −61M | — | — | −64M | — | — |
| Dividends paid | 21M | 19M | 19M | 20M | 18M | 19M |
| Share buybacks | 0 | — | — | 61M | 74M | — |
| Financing cash flow | −29M | — | — | −87M | — | — |