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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 | 382M | 384M | 382M | 355M | 340M | 338M |
| Cost of revenue | 197M | 198M | 198M | 183M | 182M | 177M |
| Gross profit | 185M | 186M | 184M | 172M | 158M | 161M |
| Selling, general and administrative | 118M | 120M | 113M | 107M | 100M | 95M |
| Operating expenses | 141M | 144M | 138M | 131M | 120M | 115M |
| Operating income | 44M | 43M | 47M | 41M | 37M | 46M |
| Pre-tax income | 54M | 39M | 43M | 38M | 37M | 46M |
| Income tax | 13M | 11M | 11M | 8M | 8M | 10M |
| Net income | 41M | 28M | 33M | 30M | 28M | 36M |
| Earnings per share | 0.69 | 0.47 | 0.55 | 0.51 | 0.49 | 0.61 |
| Earnings per share, diluted | 0.68 | 0.46 | 0.54 | 0.49 | 0.48 | 0.61 |
| Weighted average shares | 60M | 59M | 59M | 59M | 58M | 58M |
| Weighted average shares, diluted | 60M | 60M | 61M | 61M | 60M | 59M |
| 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 | 488M | 446M | 392M | 342M | 396M | 377M | 523M | 637M |
| Receivables | 206M | 204M | 210M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41M | — | — | 41M | — | — |
| Depreciation and amortisation | 30M | 31M | 31M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 204M |
| 200M |
| 190M |
| 190M |
| 182M |
| Inventory | 352M | 334M | 327M | 323M | 318M | 306M | 311M | 298M |
| Current assets | 1.10B | 1.04B | 986M | 923M | 959M | 924M | 1.08B | 1.16B |
| Property, plant and equipment | 434M | 428M | 418M | 410M | 390M | 386M | 390M | 386M |
| Goodwill | 503M | 507M | 507M | 505M | 464M | 464M | 399M | 381M |
| Total assets | 2.72B | 2.69B | 2.63B | 2.59B | 2.47B | 2.42B | 2.38B | 2.37B |
| Current liabilities | 217M | 240M | 230M | 226M | 197M | 216M | 201M | 186M |
| Long-term debt | 735M | 734M | 733M | 732M | 731M | 730M | 751M | 801M |
| Total liabilities | 1.09B | 1.10B | 1.10B | 1.10B | 1.04B | 1.04B | 1.05B | 1.09B |
| Equity | 1.63B | 1.58B | 1.53B | 1.49B | 1.43B | 1.38B | 1.32B | 1.28B |
| Shares outstanding | 60M | 59M | 59M | 59M | 59M | 59M | 58M | 58M |
| Shares issued | 60M | 59M | 59M | 59M | 59M | 59M | 58M | 58M |
| 26M |
| 24M |
| Share-based compensation | 9M | — | — | 9M | — | — |
| Capital expenditure | 16M | — | — | 21M | — | — |
| Investing cash flow | 8M | — | — | −30M | — | — |
| Financing cash flow | −6M | — | — | 7M | — | — |