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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.43B | 1.31B |
| Cost of revenue | 913M | 856M |
| Gross profit | 517M | 459M |
| Selling, general and administrative | 247M | 245M |
| Operating expenses | 256M | 277M |
| Operating income | 261M | 182M |
| Pre-tax income | 254M | 163M |
| Income tax | 63M | 48M |
| Net income | 192M | 116M |
| Earnings per share | 1.23 | 0.74 |
| Earnings per share, diluted | 1.22 | 0.74 |
| Weighted average shares | 156M | 156M |
| Weighted average shares, diluted | 158M | 157M |
| 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 | 421M | 460M | 432M | 372M | 329M | 338M | 310M | 243M |
| Receivables | 209M | 137M | 212M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 219M | 239M |
| Depreciation and amortisation | 40M | 39M |
| Share-based compensation | 11M | 9M |
| Capital expenditure | 47M | 47M |
| Investing cash flow | −47M | −47M |
| Dividends paid | 42M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 205M |
| 215M |
| 145M |
| 209M |
| 213M |
| Inventory | 385M | 377M | 329M | 317M | 306M | 318M | 302M | 294M |
| Current assets | 1.07B | 1.03B | 1.03B | 938M | 891M | 843M | 858M | 786M |
| Property, plant and equipment | 344M | 342M | 336M | 328M | 325M | 321M | 319M | 310M |
| Goodwill | 92M | 92M | 89M | 88M | 81M | 82M | 81M | 96M |
| Total assets | 1.88B | 1.85B | 1.84B | 1.73B | 1.67B | 1.62B | 1.64B | 1.57B |
| Current liabilities | 233M | 256M | 290M | 243M | 235M | 220M | 258M | 212M |
| Short-term debt | 1M | 1M | 1M | 1M | 1M | 800,000 | 800,000 | 700,000 |
| Long-term debt | 451M | 451M | 450M | 450M | 450M | 449M | 449M | 448M |
| Total liabilities | 814M | 829M | 857M | 801M | 797M | 785M | 826M | 777M |
| Equity | 1.07B | 1.02B | 982M | 929M | 874M | 834M | 810M | 792M |
| Shares outstanding | 156M | 156M | 156M | 156M | 157M | 157M | 156M | 156M |
| 40M |
| Share buybacks | 15M | 10M |
| Financing cash flow | −58M | −46M |