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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 | 1.14B | 1.45B | 1.78B | 1.07B | 1.43B | 1.77B |
| Cost of revenue | 808M | 1.02B | 1.25B | 759M | 1.02B | 1.24B |
| Gross profit | 330M | 429M | 535M | 312M | 416M | 530M |
| Selling, general and administrative | 247M | 251M | 262M | 235M | 240M | 259M |
| Operating income | 83M | 178M | 273M | 78M | 176M | 271M |
| Pre-tax income | 70M | 166M | 260M | 66M | 164M | 257M |
| Income tax | 17M | 39M | 66M | 13M | 38M | 65M |
| Net income | 53M | 127M | 194M | 54M | 126M | 192M |
| Earnings per share | 1.46 | 3.41 | 5.19 | 1.42 | 3.29 | 5.02 |
| Earnings per share, diluted | 1.45 | 3.40 | 5.17 | 1.42 | 3.27 | 4.99 |
| Weighted average shares | 36M | 37M | 37M | 37M | 38M | 38M |
| Weighted average shares, diluted | 36M | 37M | 37M | 38M | 38M | 38M |
| 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 | 64M | 105M | 128M | 84M | 72M | 78M | 91M | 97M |
| Receivables | 159M | 136M | 138M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 26M | 27M |
| Depreciation and amortisation | 11M | 10M |
| Share-based compensation | 5M | 6M |
| Capital expenditure | 9M | 13M |
| Investing cash flow | −8M | −14M |
| Dividends paid | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 172M |
| 146M |
| 116M |
| 120M |
| 170M |
| Inventory | 1.66B | 1.45B | 1.22B | 1.33B | 1.46B | 1.29B | 1.18B | 1.30B |
| Current assets | 2.34B | 1.97B | 1.85B | 2.03B | 2.08B | 1.73B | 1.74B | 2.01B |
| Property, plant and equipment | 273M | 267M | 267M | 258M | 251M | 251M | 243M | 242M |
| Goodwill | 707M | 707M | 705M | 700M | 699M | 699M | 700M | 700M |
| Total assets | 4.00B | 3.63B | 3.50B | 3.67B | 3.71B | 3.37B | 3.37B | 3.64B |
| Current liabilities | 1.25B | 880M | 720M | 808M | 1.16B | 844M | 727M | 807M |
| Short-term debt | 14M | 13M | 13M | 17M | 57M | 49M | 45M | 45M |
| Long-term debt | 1.23B | 1.19B | 1.05B | 1.21B | 968M | 901M | 879M | 1.07B |
| Total liabilities | 2.87B | 2.44B | 2.12B | 2.37B | 2.47B | 2.09B | 1.93B | 2.22B |
| Equity | 1.13B | 1.19B | 1.38B | 1.30B | 1.24B | 1.27B | 1.43B | 1.42B |
| Shares outstanding | 36M | 37M | 37M | 37M | 38M | 38M | 38M | 38M |
| Shares issued | 36M | 37M | 37M | — | 38M | 38M | 38M | — |
| 45M |
| Share buybacks | 64M | 56M |
| Financing cash flow | −58M | −21M |