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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.50B | 1.80B |
| Cost of revenue | 990M | 1.27B |
| Gross profit | 508M | 530M |
| Selling, general and administrative | 349M | 346M |
| Operating income | 75M | −12M |
| Pre-tax income | 16M | −70M |
| Income tax | 41M | −10M |
| Net income | −24M | −60M |
| Earnings per share | −0.79 | −1.93 |
| Earnings per share, diluted | −0.79 | −1.93 |
| 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 | 36M | 31M | 32M | 20M | 40M | 34M | 41M | 43M |
| Receivables | 101M | 115M | 133M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | −24M | 79M |
| Depreciation and amortisation | 72M | 95M |
| Share-based compensation | 23M | 18M |
| Capital expenditure | 36M | 45M |
| Investing cash flow | 160M | −47M |
| Dividends paid | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 159M |
| 146M |
| 199M |
| 206M |
| 193M |
| Inventory | 196M | 192M | 203M | 211M | 205M | 242M | 238M | 249M |
| Current assets | 480M | 489M | 520M | 516M | 654M | 623M | 633M | 642M |
| Goodwill | 433M | 432M | 488M | 516M | 473M | 686M | 697M | 706M |
| Total assets | 1.53B | 1.55B | 1.69B | 1.71B | 1.83B | 1.79B | 1.83B | 1.86B |
| Current liabilities | 293M | 325M | 350M | 311M | 411M | 396M | 435M | 386M |
| Short-term debt | 7M | 7M | 7M | 6M | 6M | 7M | 7M | 5M |
| Long-term debt | 572M | 530M | 704M | 696M | 816M | 802M | 770M | 825M |
| Total liabilities | 1.02B | 1.01B | 1.21B | 1.19B | 1.42B | 1.38B | 1.40B | 1.36B |
| Equity | 512M | 543M | 481M | 514M | 408M | 413M | 437M | 504M |
| Treasury shares | — | — | 6M | — | — | — | 6M | — |
| 31M |
| Share buybacks | 12M | 21M |
| Financing cash flow | −144M | −35M |