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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 | 1.90B | 1.62B | 1.66B | 1.86B | 1.56B | 1.61B |
| Gross profit | 302M | 195M | 223M | 310M | 229M | 260M |
| Selling, general and administrative | 55M | 45M | 49M | 60M | 53M | 57M |
| Operating expenses | 240M | 220M | 230M | 242M | 228M | 237M |
| Operating income | 62M | −25M | −7M | 68M | 1M | 23M |
| Interest expense | 6M | 6M | 6M | 6M | 7M | 7M |
| Pre-tax income | 63M | −24M | −6M | 72M | 3M | 25M |
| Income tax | 30M | −4M | −1M | 21M | 0 | 7M |
| Net income | 33M | −20M | −5M | 51M | 3M | 18M |
| Earnings per share | 0.88 | −0.53 | −0.14 | 1.37 | 0.07 | 0.48 |
| Earnings per share, diluted | 0.88 | −0.53 | −0.14 | 1.35 | 0.07 | 0.48 |
| 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 | 537M | 642M | 422M | 441M | 551M | 1.04B | 470M | 676M |
| Short-term investments | 18M | 18M | 18M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −67M | — | — | −443M | — | — |
| Depreciation and amortisation | 11M | 11M | 11M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15M |
| 17M |
| 16M |
| 16M |
| 16M |
| Current assets | 1.73B | 1.72B | 1.55B | 1.52B | 1.65B | 2.09B | 1.43B | 1.62B |
| Property, plant and equipment | 172M | 177M | 180M | 182M | 186M | 192M | 190M | 186M |
| Total assets | 2.20B | 2.20B | 2.01B | 2.02B | 2.14B | 2.60B | 1.93B | 2.10B |
| Current liabilities | 1.59B | 1.62B | 1.38B | 1.36B | 1.47B | 1.93B | 1.23B | 1.38B |
| Long-term debt | 369M | 369M | 369M | 369M | 369M | 369M | 369M | 369M |
| Equity | 67M | 46M | 87M | 112M | 119M | 97M | 125M | 142M |
| Shares outstanding | — | 38M | — | — | — | 37M | — | — |
| Shares issued | — | 56M | — | — | — | 56M | — | — |
| Treasury shares | — | 18M | — | — | — | 18M | — | — |
| 11M |
| 11M |
| Share-based compensation | 13M | — | — | 11M | — | — |
| Capital expenditure | 6M | — | — | 6M | — | — |
| Investing cash flow | −6M | — | — | −6M | — | — |
| Dividends paid | 23M | — | — | 23M | — | — |
| Share buybacks | 4M | — | — | 19M | — | — |
| Financing cash flow | −46M | — | — | −49M | — | — |