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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 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 840M | 866M | 807M | 797M | 731M | 829M | 770M |
| Cost of revenue | 517M | — | 621M | 607M | 561M | — | 587M |
| Gross profit | 323M | 336M | 307M | 316M | 293M | 331M | 303M |
| Selling, general and administrative | 188M | — | 204M | 214M | 203M | — | 179M |
| Operating income | 133M | — | −554M | 155M | 141M | — | 173M |
| Pre-tax income | 113M | — | −579M | 133M | 121M | — | 155M |
| Income tax | 28M | — | −66M | 27M | 29M | — | 41M |
| Net income | −50M | 37M | −513M | 106M | 92M | 112M | 114M |
| Earnings per share | −1.06 | 0.74 | −10.15 | 2.01 | 1.72 | 2.09 | 2.12 |
| Earnings per share, diluted | −1.06 | 0.74 | −10.08 | 1.99 | 1.69 | 2.07 | 2.11 |
| Weighted average shares | 47M | 50M | 51M | 53M | 54M | 54M | 54M |
| Weighted average shares, diluted | 47M | 50M | 51M | 53M | 55M | 54M | 54M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/08/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 177M | 222M | 175M | — | 511M | 745M | 639M | 606M |
| Receivables | 608M | 573M | 674M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|
| Operating cash flow | 66M | — | — | 141M | — |
| Depreciation and amortisation | 25M | — | — | 32M | — |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 666M |
| 646M |
| 532M |
| 615M |
| Inventory | 728M | 693M | 920M | — | 889M | 878M | 656M | 906M |
| Current assets | 1.65B | 2.74B | 1.97B | — | 2.26B | 2.41B | 2.33B | 2.29B |
| Property, plant and equipment | 425M | 432M | 578M | — | 570M | 551M | 385M | 511M |
| Goodwill | 1.79B | 1.80B | 2.03B | — | 2.59B | 2.54B | 1.74B | 2.51B |
| Total assets | 5.42B | 6.32B | 6.35B | — | 7.34B | 7.40B | 7.28B | 7.20B |
| Current liabilities | 839M | 1.07B | 952M | — | 881M | 886M | 829M | 815M |
| Short-term debt | 44M | 44M | 42M | — | 44M | 44M | 44M | 44M |
| Long-term debt | 1.83B | 2.13B | 2.03B | — | 2.33B | 2.34B | 2.35B | 2.36B |
| Equity | 2.37B | 2.78B | 2.94B | — | 3.62B | 3.73B | 3.64B | 3.59B |
| Shares outstanding | — | 65M | 65M | — | 64M | 64M | 64M | 64M |
| Shares issued | 65M | 65M | 65M | — | 64M | 64M | 64M | 64M |
| Treasury shares | 18M | 16M | 15M | 472,432 | 13M | 11M | 11M | 10M |
| 10M |
| −100,000 |
| 6M |
| 2M |
| 9M |
| Capital expenditure | 8M | — | — | 34M | — |
| Investing cash flow | 555M | — | — | −35M | — |
| Share buybacks | 375M | — | — | 43M | — |
| Financing cash flow | −685M | — | — | −57M | — |