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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 618M | 699M | 731M | 660M | 718M | 677M |
| Cost of revenue | 461M | 481M | 491M | 458M | 480M | 446M |
| Gross profit | 157M | 218M | 240M | 202M | 238M | 231M |
| Selling, general and administrative | 156M | 168M | 159M | 154M | 166M | 147M |
| Operating income | −19M | 42M | 67M | 37M | 58M | 78M |
| Pre-tax income | −36M | 23M | 49M | 17M | 39M | 60M |
| Income tax | −21M | 5M | 12M | 4M | 10M | 15M |
| Net income | −15M | 18M | 37M | 13M | 29M | 45M |
| Earnings per share | −0.12 | 0.14 | 0.29 | 0.10 | 0.23 | 0.36 |
| Earnings per share, diluted | −0.12 | 0.14 | 0.29 | 0.10 | 0.22 | 0.35 |
| Weighted average shares | 128M | 127M | 127M | 128M | 127M | 127M |
| Weighted average shares, diluted | 128M | 130M | 129M | 131M | 131M | 131M |
| 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 | 138M | 183M | 115M | 120M | 114M | 121M | 108M | 189M |
| Receivables | 218M | 150M | 218M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −133M | −31M |
| Depreciation and amortisation | 16M | 16M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 13M | 10M |
| Investing cash flow | −13M | −10M |
| Share buybacks | 0 | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 219M |
| 221M |
| 191M |
| 216M |
| 214M |
| Inventory | 272M | 269M | 272M | 277M | 289M | 276M | 299M | 270M |
| Current assets | 735M | 696M | 690M | 690M | 689M | 651M | 687M | 745M |
| Property, plant and equipment | 494M | 503M | 481M | 478M | 476M | 482M | 457M | 343M |
| Goodwill | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 1.13B | 924M |
| Total assets | 3.12B | 3.10B | 3.00B | 2.96B | 2.96B | 2.93B | 2.96B | 2.43B |
| Current liabilities | 354M | 416M | 370M | 369M | 363M | 395M | 378M | 332M |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.08B | 975M | 954M | 999M | 1.06B | 1.01B | 1.06B | 689M |
| Total liabilities | 1.80B | 1.76B | 1.62B | 1.60B | 1.65B | 1.64B | 1.67B | 1.17B |
| Equity | 1.32B | 1.34B | 1.38B | 1.36B | 1.31B | 1.29B | 1.29B | 1.26B |
| Shares outstanding | 128M | 127M | 127M | 127M | 127M | 128M | 127M | 127M |
| Shares issued | 134M | 133M | 132M | 132M | 132M | 131M | 130M | 130M |
| Financing cash flow | 102M | 34M |