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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 | 692M | 743M | 698M | 675M | 680M | 669M |
| Cost of revenue | 565M | 590M | 550M | 540M | 549M | 549M |
| Gross profit | 127M | 153M | 148M | 135M | 131M | 120M |
| Selling, general and administrative | 69M | 66M | 69M | 62M | 60M | 60M |
| Operating income | 58M | 87M | 79M | 73M | 71M | 60M |
| Interest expense | 9M | 9M | 9M | 9M | 9M | 10M |
| Pre-tax income | 55M | 80M | 78M | 69M | 69M | 55M |
| Income tax | 19M | 9M | 24M | 19M | 27M | 20M |
| Net income | 36M | 71M | 54M | 50M | 41M | 35M |
| Earnings per share | 0.36 | 0.71 | 0.54 | 0.50 | 0.41 | 0.34 |
| Earnings per share, diluted | 0.36 | 0.71 | 0.54 | 0.49 | 0.40 | 0.34 |
| Weighted average shares | 100M | 100M | 101M | 101M | 101M | 101M |
| Weighted average shares, diluted | 101M | 101M | 101M | 102M | 103M | 102M |
| 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 | 607M | 689M | 506M | 434M | 382M | 498M | 452M | 383M |
| Receivables | 372M | 308M | 406M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −59M | — | — | −81M | — | — |
| Depreciation and amortisation | 27M | 26M | 25M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 389M |
| 372M |
| 304M |
| 378M |
| 405M |
| Inventory | 208M | 202M | 218M | 227M | 221M | 223M | 242M | 231M |
| Current assets | 1.52B | 1.51B | 1.50B | 1.39B | 1.34B | 1.39B | 1.41B | 1.34B |
| Property, plant and equipment | 445M | 452M | 442M | 446M | 432M | 420M | 424M | 416M |
| Goodwill | 51M | 51M | 51M | 51M | 50M | 49M | 34M | 34M |
| Total assets | 2.64B | 2.67B | 2.54B | 2.33B | 2.28B | 2.34B | 2.36B | 2.30B |
| Current liabilities | 729M | 762M | 764M | 697M | 706M | 797M | 800M | 777M |
| Long-term debt | 489M | 487M | 486M | 485M | 483M | 482M | 481M | 479M |
| Equity | 1.11B | 1.07B | 908M | 848M | 779M | 714M | 704M | 657M |
| Shares outstanding | — | 111M | 111M | 111M | 111M | 111M | 111M | 111M |
| Shares issued | 111M | 111M | — | — | — | 111M | — | — |
| Treasury shares | 11M | 11M | 11M | 11M | 10M | 10M | 10M | 9M |
| 25M |
| 26M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Capital expenditure | 17M | — | — | 26M | — | — |
| Investing cash flow | −15M | — | — | −24M | — | — |
| Share buybacks | 0 | — | — | 10M | — | — |
| Financing cash flow | −9M | — | — | −16M | — | — |