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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 805M | 739M | 683M | 617M | 658M | 662M |
| Cost of revenue | 619M | 574M | 517M | 467M | 492M | 499M |
| Gross profit | 186M | 165M | 165M | 150M | 166M | 163M |
| Selling, general and administrative | 89M | 84M | 85M | 82M | 86M | 83M |
| Operating income | 89M | 74M | 76M | 59M | 75M | 74M |
| Pre-tax income | −39M | 64M | 66M | 54M | 66M | 67M |
| Income tax | 8M | 19M | 14M | 13M | 20M | 19M |
| Net income | −47M | 45M | 52M | 41M | 46M | 48M |
| Earnings per share | −0.90 | 0.84 | 0.97 | 0.78 | 0.88 | 0.90 |
| Earnings per share, diluted | −0.90 | 0.83 | 0.95 | 0.76 | 0.86 | 0.88 |
| Weighted average shares | 53M | 53M | 53M | 53M | 53M | 53M |
| Weighted average shares, diluted | 53M | 54M | 54M | 54M | 54M | 54M |
| 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 | 74M | 99M | 84M | 125M | 72M | 84M | 79M | 73M |
| Receivables | 731M | 569M | 559M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 28M | — | — | 41M |
| Depreciation and amortisation | 20M | 20M | 19M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 517M |
| 479M |
| 423M |
| 453M |
| 438M |
| Inventory | 506M | 543M | 529M | 435M | 341M | 337M | 367M | 350M |
| Current assets | 1.42B | 1.30B | 1.25B | 1.16B | 961M | 906M | 953M | 914M |
| Property, plant and equipment | 521M | 480M | 457M | 426M | 391M | 355M | 374M | 364M |
| Goodwill | 292M | 293M | 291M | 268M | 234M | 233M | 241M | 237M |
| Total assets | 2.67B | 2.48B | 2.39B | 2.23B | 1.92B | 1.83B | 1.92B | 1.87B |
| Current liabilities | 729M | 596M | 626M | 562M | 541M | 484M | 537M | 508M |
| Short-term debt | 8M | 1M | 12M | — | 9M | 2M | 14M | 4M |
| Long-term debt | 385M | 571M | 526M | 482M | 297M | 330M | 359M | 406M |
| Total liabilities | 1.47B | 1.35B | 1.32B | 1.21B | 999M | 967M | 1.05B | 1.07B |
| Equity | 1.19B | 1.12B | 1.06B | 1.02B | 910M | 863M | 867M | 796M |
| Shares outstanding | — | 57M | 57M | 57M | 57M | 56M | 56M | 56M |
| Shares issued | 57M | 57M | 57M | 57M | 57M | 56M | 56M | 56M |
| Treasury shares | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| 20M |
| 19M |
| Share-based compensation | 7M | 2M | 5M | 7M | 6M | 4M |
| Capital expenditure | — | — | 28M | — | — | 27M |
| Investing cash flow | — | — | −144M | — | — | −27M |
| Share buybacks | — | — | 5M | — | — | 5M |
| Financing cash flow | — | — | 167M | — | — | 0 |