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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.19B | 1.08B | 1.14B | 1.00B | 924M | 998M | 998M |
| Cost of revenue | 835M | 738M | 785M | 728M | — | 722M | 725M |
| Selling, general and administrative | 67M | 62M | 68M | 63M | — | 60M | 53M |
| Operating income | 312M | 276M | 304M | 206M | — | 207M | 210M |
| Pre-tax income | 321M | 280M | 324M | 211M | — | 218M | 223M |
| Income tax | 80M | 74M | 79M | 51M | — | 49M | 58M |
| Net income | 239M | 208M | 246M | 157M | 138M | 169M | 160M |
| Earnings per share | 2.19 | 1.91 | 2.26 | 1.42 | 1.23 | 1.51 | 1.44 |
| Earnings per share, diluted | 2.16 | 1.88 | 2.22 | 1.39 | 1.21 | 1.48 | 1.41 |
| Weighted average shares | 109M | 109M | 109M | 111M | — | 111M | 111M |
| Weighted average shares, diluted | 111M | 111M | 111M | 113M | — | 114M | 114M |
| 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 | 1.38B | 1.37B | 1.26B | 1.00B | 830M | 1.04B | 966M | 842M |
| Short-term investments | 21M | 23M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 80M | — | — | 114M | — | — |
| Depreciation and amortisation | 17M | 17M | 18M | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| 57M |
| 43M |
| 22M |
| 4M |
| 0 |
| Receivables | 671M | 476M | 557M | 593M | 553M | 450M | 501M | 523M |
| Inventory | 545M | 510M | 510M | 512M | 482M | 462M | 400M | 406M |
| Current assets | 2.67B | 2.45B | 2.43B | 2.21B | 1.96B | 2.01B | 1.92B | 1.80B |
| Property, plant and equipment | 530M | 536M | 531M | 533M | 515M | 515M | 506M | 471M |
| Goodwill | 298M | 298M | 298M | 298M | 311M | 311M | 600M | 609M |
| Total assets | 3.94B | 3.73B | 3.70B | 3.49B | 3.23B | 3.29B | 3.21B | 3.07B |
| Current liabilities | 499M | 413M | 503M | 456M | 456M | 398M | 394M | 387M |
| Short-term debt | — | 0 | 0 | 74,000 | 128,000 | 1M | 927,000 | 785,000 |
| Long-term debt | — | — | 0 | 0 | 0 | 0 | 19,000 | 74,000 |
| Total liabilities | 582M | 497M | 601M | 547M | 544M | 486M | 497M | 493M |
| Equity | 3.33B | 3.21B | 3.07B | 2.92B | 2.67B | 2.77B | 2.68B | 2.55B |
| Shares outstanding | 111M | 111M | 111M | 111M | 111M | 114M | 114M | 113M |
| Shares issued | 160M | 160M | 160M | 160M | 160M | 160M | 160M | 160M |
| Treasury shares | — | 19M | — | — | — | 16M | — | — |
| 12M |
| 10M |
| Share-based compensation | 7M | — | — | 6M | — | — |
| Capital expenditure | 17M | — | — | 17M | — | — |
| Investing cash flow | 39M | — | — | −23M | — | — |
| Dividends paid | 38M | — | — | 27M | — | — |
| Share buybacks | 75M | — | — | 244M | — | — |
| Financing cash flow | −115M | — | — | −288M | — | — |