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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 | 547M | 532M | 529M | 492M | 525M | 541M |
| Cost of revenue | 416M | 395M | 392M | 372M | 390M | 397M |
| Gross profit | 131M | 137M | 137M | 120M | 135M | 144M |
| Research and development | 6M | 6M | 6M | 6M | 6M | 6M |
| Selling, general and administrative | 58M | 53M | 52M | 51M | 50M | 53M |
| Operating income | 59M | 71M | 75M | −160M | 77M | 51M |
| Pre-tax income | 46M | 57M | 59M | −176M | 60M | 35M |
| Income tax | 10M | 14M | 14M | −32M | 14M | 16M |
| Net income | 36M | 43M | 46M | −143M | 47M | 21M |
| Earnings per share | 1.17 | 1.37 | 1.44 | −4.51 | 1.45 | 0.61 |
| Earnings per share, diluted | 1.17 | 1.37 | 1.44 | −4.51 | 1.45 | 0.61 |
| Weighted average shares | 31M | 31M | 32M | 32M | 32M | 32M |
| Weighted average shares, diluted | 31M | 31M | 32M | 32M | 32M | 32M |
| 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 | 316M | 329M | 320M | 314M | 307M | 333M | 317M | 311M |
| Short-term investments | 5M | 4M | 9M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 32M | −4M |
| Capital expenditure | 23M | 18M |
| Investing cash flow | −29M | −22M |
| Dividends paid | 4M | 4M |
| Share buybacks | 5M | 12M |
| Financing cash flow | −11M | −4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 4M |
| 7M |
| 6M |
| Receivables | 413M | 400M | 413M | 426M | 406M | 385M | 413M | 405M |
| Inventory | 358M | 350M | 364M | 360M | 353M | 342M | 342M | 333M |
| Current assets | 1.16B | 1.16B | 1.17B | 1.17B | 1.14B | 1.13B | 1.14B | 1.11B |
| Property, plant and equipment | 1.03B | 1.03B | 1.01B | 1.01B | 992M | 990M | 994M | 974M |
| Goodwill | 916M | 916M | 916M | 916M | 915M | 914M | 914M | 913M |
| Total assets | 3.47B | 3.47B | 3.46B | 3.45B | 3.40B | 3.39B | 3.39B | 3.35B |
| Current liabilities | 543M | 555M | 592M | 603M | 600M | 398M | 464M | 454M |
| Short-term debt | 6M | 6M | 7M | 7M | 7M | 7M | 28M | 25M |
| Long-term debt | 954M | 955M | 958M | 959M | 960M | 960M | 895M | 898M |
| Total liabilities | 1.70B | 1.72B | 1.75B | 1.77B | 1.77B | 1.61B | 1.65B | 1.65B |
| Equity | 1.73B | 1.71B | 1.68B | 1.69B | 1.63B | 1.75B | 1.74B | 1.70B |
| Shares outstanding | — | 50M | — | — | — | 50M | — | — |
| Shares issued | — | 50M | — | — | — | 50M | — | — |
| Treasury shares | — | 19M | — | — | — | 18M | — | — |