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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453M | 464M | 385M | 505M | 444M | 420M | 344M | 481M |
| Cost of revenue | 303M | 312M | 261M | 337M | 294M | 273M | 223M | 327M |
| Gross profit | 150M | 152M | 123M | 168M | 150M | 147M | 122M | 154M |
| Research and development | 19M | 20M | 20M | 19M | 19M | 18M | 18M | 16M |
| Selling, general and administrative | 71M | 70M | 67M | 75M | 73M | 71M | 72M | 72M |
| Operating expenses | 97M | 93M | 90M | 95M | 94M | 89M | 91M | 91M |
| Operating income | 53M | 59M | 33M | 73M | 56M | 58M | 30M | 63M |
| Pre-tax income | 49M | 48M | 26M | 66M | 48M | 49M | 23M | 55M |
| Income tax | 9M | 9M | 5M | 13M | 7M | 12M | 5M | 10M |
| Net income | 40M | 39M | 21M | 53M | 41M | 38M | 18M | 45M |
| Earnings per share | 2.44 | 2.31 | 1.22 | 3.14 | 2.45 | 2.26 | 1.07 | 2.62 |
| Earnings per share, diluted | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 | 1.05 | 2.55 |
| Weighted average shares | 16M | 17M | 17M | — | 17M | 17M | 17M | — |
| Weighted average shares, diluted | 17M | 17M | 17M | — | 17M | 17M | 17M | — |
| 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 | 345M | 337M | 124M | 106M | 96M | 102M | 85M | 95M |
| Receivables | 870M | 833M | 828M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 17M | — | — | −37M |
| Depreciation and amortisation | 10M | 10M | 10M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 838M |
| 672M |
| 704M |
| 688M |
| 648M |
| Inventory | 435M | 453M | 454M | 407M | 439M | 442M | 456M | 398M |
| Current assets | 1.72B | 1.69B | 1.48B | 1.42B | 1.27B | 1.32B | 1.31B | 1.22B |
| Property, plant and equipment | 126M | 129M | 128M | 127M | 124M | 124M | 125M | 114M |
| Goodwill | 385M | 386M | 385M | 387M | 383M | 382M | 381M | 351M |
| Total assets | 2.55B | 2.52B | 2.30B | 2.24B | 2.08B | 2.13B | 2.11B | 1.94B |
| Current liabilities | 529M | 535M | 792M | 697M | 604M | 704M | 713M | 815M |
| Short-term debt | 4M | 5M | 5M | 8M | 8M | 8M | 8M | 8M |
| Long-term debt | 999M | 999M | 437M | 464M | 465M | 467M | 468M | 129M |
| Total liabilities | 1.66B | 1.68B | 1.35B | 1.29B | 1.20B | 1.31B | 1.33B | 1.07B |
| Equity | 894M | 845M | 946M | 951M | 879M | 826M | 786M | 863M |
| Shares outstanding | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares issued | 16M | 16M | 17M | 17M | 17M | 17M | 17M | 17M |
| 11M |
| 11M |
| Share-based compensation | — | — | 6M | — | — | 6M |
| Capital expenditure | — | — | 7M | — | — | 8M |
| Investing cash flow | — | — | −11M | — | — | −87M |
| Share buybacks | — | — | — | — | — | 80M |
| Financing cash flow | — | — | 12M | — | — | 114M |