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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 670M | 690M | 699M | 701M | 725M | 710M |
| Cost of revenue | 449M | 481M | 478M | 465M | 481M | 492M |
| Gross profit | 221M | 210M | 221M | 236M | 244M | 218M |
| Research and development | 32M | 35M | 32M | 33M | 32M | 29M |
| Selling, general and administrative | 46M | 44M | 45M | 43M | 42M | 43M |
| Operating income | 143M | 131M | 143M | 160M | 170M | 147M |
| Interest expense | 9M | 8M | 11M | 11M | 14M | 16M |
| Pre-tax income | 152M | 136M | 148M | 164M | 169M | 143M |
| Income tax | 34M | 35M | 36M | 38M | 37M | 31M |
| Net income | 118M | 100M | 111M | 126M | 132M | 112M |
| Earnings per share | 12.62 | 10.67 | 11.84 | 13.26 | 13.79 | 11.63 |
| Earnings per share, diluted | 12.62 | 10.67 | 11.84 | 13.26 | 13.79 | 11.63 |
| 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 | 73M | 78M | 102M | 70M | 118M | 77M | 80M | 88M |
| Receivables | 438M | 422M | 439M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 124M | — | — | 120M | — | — |
| Depreciation and amortisation | 32M | 33M | 28M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 454M |
| 463M |
| 395M |
| 488M |
| 496M |
| Inventory | 495M | 502M | 512M | 495M | 490M | 505M | 534M | 493M |
| Current assets | 1.06B | 1.06B | 1.10B | 1.07B | 1.12B | 1.03B | 1.14B | 1.12B |
| Property, plant and equipment | 781M | 775M | 740M | 739M | 735M | 735M | 755M | 759M |
| Total assets | 3.50B | 3.49B | 3.23B | 3.19B | 3.23B | 3.13B | 3.17B | 3.15B |
| Current liabilities | 417M | 419M | 410M | 402M | 396M | 374M | 402M | 420M |
| Long-term debt | 940M | 883M | 783M | 842M | 991M | 971M | 1.09B | 1.17B |
| Total liabilities | 1.77B | 1.71B | 1.54B | 1.58B | 1.71B | 1.67B | 1.80B | 1.91B |
| Equity | 1.73B | 1.78B | 1.69B | 1.61B | 1.52B | 1.46B | 1.36B | 1.24B |
| Shares outstanding | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M |
| Shares issued | 9M | 9M | 9M | 9M | 9M | 10M | 10M | 10M |
| 30M |
| 29M |
| Capital expenditure | 24M | — | — | 13M | — | — |
| Investing cash flow | −23M | — | — | −13M | — | — |
| Dividends paid | 28M | — | — | 26M | — | — |
| Share buybacks | 126M | — | — | 57M | — | — |
| Financing cash flow | −101M | — | — | −68M | — | — |