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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.16B | 1.07B | 1.02B | 980M | 976M | 961M |
| Cost of revenue | 1.04B | 964M | 915M | 882M | 875M | 866M |
| Gross profit | 119M | 106M | 103M | 98M | 101M | 94M |
| Selling, general and administrative | 57M | 52M | 50M | 49M | 49M | 46M |
| Operating income | 62M | 54M | 54M | 49M | 47M | 39M |
| Interest expense | 3M | 3M | 3M | 3M | 4M | 7M |
| Pre-tax income | 58M | 51M | 50M | 45M | 43M | 30M |
| Income tax | 8M | 10M | 5M | 6M | 6M | 5M |
| Net income | 50M | 41M | 45M | 39M | 37M | 25M |
| Earnings per share | 1.86 | 1.54 | 1.67 | 1.44 | 1.38 | 0.92 |
| Earnings per share, diluted | 1.82 | 1.51 | 1.64 | 1.41 | 1.34 | 0.91 |
| Weighted average shares | 27M | 27M | 27M | 27M | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M | 28M | 28M | 28M | 28M |
| 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 | 303M | 249M | 306M | 238M | 311M | 318M | 347M | 270M |
| Receivables | 702M | 680M | 657M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −15M | 54M |
| Depreciation and amortisation | 19M | 19M |
| Share-based compensation | 8M | 7M |
| Capital expenditure | 35M | 27M |
| Investing cash flow | −35M | −26M |
| Share buybacks | 22M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 664M |
| 609M |
| 597M |
| 622M |
| 644M |
| Inventory | 1.37B | 1.31B | 1.23B | 1.28B | 1.28B | 1.29B | 1.31B | 1.43B |
| Current assets | 2.64B | 2.46B | 2.40B | 2.40B | 2.40B | 2.39B | 2.48B | 2.54B |
| Total assets | 3.36B | 3.19B | 3.14B | 3.11B | 3.09B | 3.07B | 3.15B | 3.17B |
| Current liabilities | 1.71B | 1.54B | 1.52B | 1.52B | 1.57B | 1.57B | 1.64B | 1.72B |
| Total liabilities | 1.87B | 1.70B | 1.68B | 1.69B | 1.73B | 1.75B | 1.83B | 1.90B |
| Equity | 1.49B | 1.48B | 1.45B | 1.42B | 1.35B | 1.32B | 1.32B | 1.27B |
| Shares outstanding | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 54M | 54M |
| Treasury shares | 28M | 28M | 28M | 28M | 28M | 27M | 27M | 27M |
| Financing cash flow | −8M | −53M |