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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 | 1.63B | 1.77B | 1.73B | 1.61B | 1.31B | 1.31B |
| Cost of revenue | 1.16B | 1.24B | 1.19B | 1.09B | 889M | 885M |
| Gross profit | 465M | 528M | 541M | 521M | 416M | 430M |
| Selling, general and administrative | 337M | 343M | 379M | 328M | 240M | 256M |
| Operating expenses | — | — | — | — | 0 | — |
| Operating income | 138M | 146M | 113M | 153M | 158M | 159M |
| Pre-tax income | 41M | 67M | 47M | 52M | 72M | 73M |
| Income tax | 14M | 26M | 16M | 18M | 19M | 18M |
| Net income | 27M | 17M | 28M | 29M | 53M | 55M |
| Earnings per share | 0.08 | 0.05 | 0.07 | 0.08 | 0.24 | 0.25 |
| Earnings per share, diluted | 0.07 | 0.04 | 0.07 | 0.08 | 0.24 | 0.25 |
| Weighted average shares | 364M | 372M | 375M | 379M | 219M | 219M |
| Weighted average shares, diluted | 366M | 374M | 377M | 382M | 219M | 219M |
| 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 | 288M | 377M | 423M | 412M | 450M | 614M | 177M | 18M |
| Receivables | 536M | 432M | 550M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 104M | 283M | 155M | 39M | 262M | 103M |
| Depreciation and amortisation | 141M | 163M | 145M | 129M | 78M | 74M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 587M |
| 505M |
| 444M |
| — |
| — |
| Inventory | 248M | 224M | 234M | 248M | 252M | 208M | — | — |
| Current assets | 1.29B | 1.22B | 1.47B | 1.50B | 1.39B | 1.53B | — | — |
| Goodwill | 3.59B | 3.58B | 3.59B | 3.58B | 3.57B | 3.57B | — | — |
| Total assets | 10.59B | 10.60B | 10.96B | 11.05B | 10.98B | 11.19B | 0 | — |
| Current liabilities | 1.32B | 1.28B | 1.43B | 1.42B | 1.31B | 1.41B | 2,000 | — |
| Short-term debt | 73M | 73M | 71M | 70M | 68M | 65M | — | — |
| Long-term debt | 5.08B | 5.08B | 5.02B | 5.02B | 4.98B | 4.96B | — | — |
| Total liabilities | 7.63B | 7.61B | 7.80B | 7.80B | 7.65B | 7.75B | — | — |
| Equity | 2.96B | 2.99B | 3.16B | 3.25B | 3.33B | 3.44B | −242M | −297M |
| Shares outstanding | 363M | 364M | 371M | 373M | 376M | 380M | 100 | — |
| Shares issued | 363M | 364M | 371M | 373M | 376M | 380M | 100 | — |
| Share-based compensation | 10M | 12M | 13M | 12M | 300,000 | 300,000 |
| Capital expenditure | 105M | 116M | 54M | 62M | 32M | 41M |
| Investing cash flow | −111M | −144M | −51M | −23M | −41M | −48M |
| Dividends paid | 44M | 37M | 37M | 39M | 0 | 0 |
| Share buybacks | 32M | 76M | 102M | 119M | 0 | 0 |
| Financing cash flow | −81M | −128M | −154M | −181M | −62M | −70M |