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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 | 1.82B | 2.01B | 1.89B | 1.75B | 2.14B | 2.02B |
| Cost of revenue | 1.56B | 1.45B | 1.59B | 1.56B | 1.91B | 1.77B |
| Selling, general and administrative | 25M | 24M | 24M | 24M | 22M | 23M |
| Operating expenses | 1.76B | 1.65B | 1.80B | 1.76B | 2.11B | 1.97B |
| Operating income | 65M | 359M | 97M | −16M | 36M | 49M |
| Pre-tax income | 58M | 345M | 76M | −37M | 14M | 25M |
| Income tax | 12M | 83M | 17M | −7M | 6M | 7M |
| Net income | 54M | 263M | 59M | −30M | 7M | 19M |
| Earnings per share | 1.12 | 5.29 | 1.18 | −0.57 | 0.13 | 0.33 |
| Earnings per share, diluted | 1.10 | 5.16 | 1.17 | −0.57 | 0.13 | 0.32 |
| Weighted average shares | 48M | 50M | 50M | 54M | 56M | 57M |
| Weighted average shares, diluted | 50M | 51M | 51M | 54M | 56M | 58M |
| 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 | 172M | 164M | 159M | 169M | 134M | 192M | 183M | 180M |
| Receivables | 482M | 313M | 349M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −41M | — | — | −1M | — | — |
| Depreciation and amortisation | 34M | 36M | 35M | 37M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 387M |
| 384M |
| 398M |
| 430M |
| 486M |
| Inventory | 1.36B | 1.23B | 1.35B | 1.04B | 1.06B | 1.09B | 1.07B | 1.26B |
| Current assets | 2.15B | 1.78B | 1.98B | 1.72B | 1.62B | 1.77B | 1.77B | 1.98B |
| Goodwill | 127M | 127M | 129M | 129M | 129M | 129M | 129M | 129M |
| Total assets | 4.21B | 3.83B | 4.08B | 3.90B | 3.75B | 3.83B | 3.85B | 3.94B |
| Current liabilities | 1.32B | 1.11B | 1.31B | 1.21B | 1.04B | 1.10B | 1.05B | 1.21B |
| Short-term debt | 5M | 5M | 5M | 5M | 5M | 5M | 4M | 4M |
| Long-term debt | 943M | 798M | 962M | 1.11B | 1.15B | 1.11B | 1.04B | 1.05B |
| Total liabilities | 2.66B | 2.28B | 2.68B | 2.75B | 2.64B | 2.64B | 2.60B | 2.67B |
| Equity | 1.52B | 1.51B | 1.40B | 1.15B | 1.11B | 1.19B | 1.25B | 1.27B |
| Shares outstanding | — | 50M | 50M | 51M | 52M | 55M | 56M | 57M |
| Shares issued | 49M | 50M | 50M | 51M | 52M | 55M | 56M | 57M |
| 32M |
| 32M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Capital expenditure | 43M | — | — | 41M | — | — |
| Investing cash flow | −43M | — | — | −41M | — | — |
| Share buybacks | 37M | — | — | 51M | — | — |
| Financing cash flow | 92M | — | — | −16M | — | — |