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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 947M | 1.03B | 983M | 884M | 955M | 947M |
| Gross profit | 556M | 609M | 580M | 526M | 572M | 566M |
| Research and development | 51M | 51M | 49M | 46M | 47M | 46M |
| Selling, general and administrative | 258M | 248M | 247M | 243M | 229M | 236M |
| Interest expense | 17M | 18M | 17M | 17M | 19M | 19M |
| Pre-tax income | 210M | 269M | 249M | 202M | 259M | 243M |
| Income tax | 40M | 52M | 46M | 38M | 47M | 21M |
| Net income | 169M | 217M | 202M | 164M | 212M | 222M |
| Earnings per share | 8.35 | 10.60 | 9.78 | 7.84 | 10.01 | 10.42 |
| Earnings per share, diluted | 8.33 | 10.57 | 9.76 | 7.81 | 9.96 | 10.37 |
| Weighted average shares | 20M | 21M | 21M | 21M | 21M | 21M |
| Weighted average shares, diluted | 20M | 21M | 21M | 21M | 21M | 21M |
| 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 | 61M | 67M | 69M | 62M | 64M | 59M | 72M | 71M |
| Receivables | 708M | 778M | 687M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 140M | — | — | 194M | — | — |
| Depreciation and amortisation | 13M | 13M | 13M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 682M |
| 638M |
| 687M |
| 637M |
| 635M |
| Inventory | 405M | 387M | 402M | 388M | 359M | 342M | 376M | 366M |
| Current assets | 1.33B | 1.36B | 1.28B | 1.24B | 1.16B | 1.19B | 1.20B | 1.18B |
| Property, plant and equipment | 830M | 846M | 818M | 817M | 778M | 770M | 790M | 769M |
| Goodwill | 737M | 739M | 731M | 684M | 673M | 669M | 672M | 665M |
| Total assets | 3.67B | 3.71B | 3.52B | 3.40B | 3.23B | 3.24B | 3.32B | 3.25B |
| Current liabilities | 1.11B | 1.20B | 1.19B | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B |
| Long-term debt | 2.16B | 2.09B | 2.15B | 2.12B | 1.89B | 1.83B | 1.89B | 1.75B |
| Total liabilities | 3.71B | 3.74B | 3.77B | 3.66B | 3.42B | 3.37B | 3.47B | 3.40B |
| Equity | −42M | −24M | −249M | −259M | −182M | −127M | −154M | −153M |
| Shares outstanding | 21M | 20M | 22M | 22M | 21M | 21M | 22M | 22M |
| Shares issued | 45M | 45M | 45M | 45M | 45M | 45M | 45M | 45M |
| Treasury shares | 23M | 24M | 23M | 23M | 23M | 24M | 23M | 23M |
| 13M |
| 12M |
| Share-based compensation | 5M | — | — | 5M | — | — |
| Capital expenditure | 17M | — | — | 17M | — | — |
| Investing cash flow | −31M | — | — | −7M | — | — |
| Share buybacks | 206M | — | — | 219M | — | — |
| Financing cash flow | −114M | — | — | −184M | — | — |