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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 384M | 318M | 380M | 364M | 304M | 357M |
| Cost of revenue | 240M | 198M | 235M | 236M | 201M | 225M |
| Gross profit | 145M | 120M | 146M | 128M | 103M | 131M |
| Selling, general and administrative | 60M | 60M | 71M | 56M | 54M | 62M |
| Operating expenses | 64M | 63M | 72M | 58M | 56M | 64M |
| Operating income | 80M | 57M | 74M | 70M | 47M | 67M |
| Pre-tax income | 79M | 56M | 72M | 68M | 46M | 63M |
| Income tax | 20M | 13M | 20M | 16M | 11M | 16M |
| Net income | 59M | 43M | 53M | 51M | 35M | 47M |
| Earnings per share | 0.38 | 0.28 | 0.34 | 0.33 | 0.23 | 0.30 |
| Earnings per share, diluted | 0.38 | 0.27 | 0.33 | 0.33 | 0.22 | 0.30 |
| Weighted average shares | 156M | 156M | 157M | 157M | 156M | 156M |
| Weighted average shares, diluted | 157M | 157M | 157M | 158M | 158M | 157M |
| 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 | 421M | 460M | 432M | 372M | 329M | 338M | 310M | 243M |
| Receivables | 209M | 137M | 212M |
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 61M | — | — | 54M | — |
| Depreciation and amortisation | — | 10M | — |
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 |
| 9M |
| — |
| Share-based compensation | — | 4M | — | — | 3M | — |
| Capital expenditure | 15M | 17M | 12M | 9M | 12M | 12M |
| Investing cash flow | — | −17M | — | — | −12M | — |
| Dividends paid | — | 11M | — | — | 11M | — |
| Share buybacks | — | 6M | — | — | 0 | — |
| Financing cash flow | — | −20M | — | — | −13M | — |