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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 342M | 307M | 292M | 340M | 300M | 260M |
| Selling, general and administrative | 36M | 39M | 35M | 41M | 34M | 35M |
| Operating expenses | 277M | 274M | 264M | 278M | 253M | 247M |
| Operating income | 66M | 33M | 28M | 62M | 47M | 13M |
| Pre-tax income | 23M | 3M | −27M | 32M | 17M | 13M |
| Income tax | 6M | 16M | −13M | 18M | −11M | −10M |
| Net income | 17M | −13M | −14M | 13M | 28M | 23M |
| Earnings per share | 0.10 | −0.11 | −0.12 | 0.07 | 0.17 | 0.13 |
| Earnings per share, diluted | 0.10 | −0.11 | −0.12 | 0.07 | 0.16 | 0.13 |
| Weighted average shares | 136M | 137M | 139M | 141M | 144M | 146M |
| Weighted average shares, diluted | 139M | 137M | 139M | 148M | 153M | 155M |
| 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 | 59M | 96M | 31M | 60M | 79M | 81M | 38M | 67M |
| Inventory | 15M | 16M | 16M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −6M | — | — | 29M |
| Depreciation and amortisation | 32M | 30M | 33M | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 16M |
| 16M |
| 16M |
| 14M |
| 13M |
| Current assets | 120M | 159M | 92M | 113M | 128M | 138M | 88M | 114M |
| Property, plant and equipment | 1.25B | 1.23B | 1.23B | 945M | 934M | 936M | 893M | 888M |
| Goodwill | 887M | 863M | 863M | 844M | 842M | 841M | 834M | 834M |
| Total assets | 3.27B | 3.27B | 3.23B | 3.16B | 3.20B | 3.24B | 3.09B | 3.11B |
| Current liabilities | 240M | 229M | 195M | 194M | 202M | 191M | 192M | 183M |
| Short-term debt | 10M | 7M | 4M | 10M | 10M | 10M | 9M | 9M |
| Long-term debt | 1.74B | 1.76B | 1.68B | 1.30B | 1.27B | 1.28B | 1.13B | 1.13B |
| Total liabilities | 3.49B | 3.50B | 3.42B | 3.33B | 3.28B | 3.30B | 3.13B | 3.16B |
| Equity | −363M | −364M | −326M | −299M | −214M | −180M | −164M | −177M |
| Treasury shares | 45M | 44M | 41M | 41M | 40M | 38M | 35M | 34M |
| 39M |
| 37M |
| Share-based compensation | — | — | 3M | — | — | 5M |
| Capital expenditure | — | — | 26M | — | — | 42M |
| Investing cash flow | — | — | −315M | — | — | −40M |
| Share buybacks | — | — | 5M | — | — | 8M |
| Financing cash flow | — | — | 293M | — | — | −18M |