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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 | 1.23B | 1.09B | 1.19B | 1.11B | 982M | 1.10B |
| Selling, general and administrative | 214M | 218M | 222M | 205M | 178M | 209M |
| Operating expenses | 1.02B | 936M | 982M | 920M | 829M | 895M |
| Operating income | 218M | 158M | 189M | 190M | 153M | 202M |
| Interest expense | — | — | — | — | — | 60M |
| Pre-tax income | 173M | 112M | 146M | 143M | 102M | 148M |
| Income tax | 38M | 17M | 36M | 30M | 26M | 37M |
| Net income | 136M | 96M | 110M | 113M | 76M | 111M |
| Earnings per share | 0.67 | 0.43 | 0.54 | 0.56 | 0.36 | 0.55 |
| Earnings per share, diluted | 0.66 | 0.43 | 0.53 | 0.55 | 0.36 | 0.54 |
| Weighted average shares | 186M | 186M | 185M | 185M | 184M | 184M |
| Weighted average shares, diluted | 188M | 187M | 187M | 186M | 186M | 185M |
| 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 | 667M | 532M | 675M | 710M | 578M | 534M | 790M | 746M |
| Receivables | 895M | 706M | 698M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 224M | — | — | 157M | — | — |
| Depreciation and amortisation | 127M | 125M | 117M | 115M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 766M |
| 770M |
| 709M |
| 736M |
| 912M |
| Inventory | 119M | 140M | 121M | 95M | 133M | 122M | 164M | 146M |
| Current assets | 2.09B | 1.78B | 1.87B | 1.94B | 1.78B | 1.71B | 1.86B | 1.97B |
| Property, plant and equipment | 1.54B | 1.52B | 1.46B | 1.44B | 1.32B | 1.28B | 1.26B | 1.23B |
| Goodwill | 4.66B | 4.67B | 4.68B | 4.53B | 4.52B | 4.51B | 4.54B | 4.53B |
| Total assets | 12.40B | 12.14B | 12.24B | 12.16B | 11.89B | 11.81B | 11.93B | 12.08B |
| Current liabilities | 1.84B | 1.62B | 1.52B | 1.52B | 1.36B | 1.33B | 1.45B | 1.52B |
| Short-term debt | 51M | 51M | 51M | 51M | 4M | 4M | 4M | 4M |
| Long-term debt | 2.27B | 2.28B | 2.52B | 2.53B | 2.62B | 2.62B | 2.72B | 2.82B |
| Total liabilities | 6.30B | 6.08B | 6.26B | 6.21B | 6.11B | 6.09B | 6.23B | 6.43B |
| Equity | 5.62B | 5.57B | 5.48B | 5.46B | 5.29B | 5.22B | 5.21B | 5.16B |
| Shares outstanding | 186M | 186M | 186M | 186M | 185M | 185M | 184M | 184M |
| Shares issued | 186M | 186M | 186M | 186M | 185M | 185M | 184M | 184M |
| 112M |
| 110M |
| Share-based compensation | 16M | — | — | 16M | — | — |
| Capital expenditure | 52M | — | — | 54M | — | — |
| Investing cash flow | −79M | — | — | −102M | — | — |
| Dividends paid | — | — | — | 54M | — | — |
| Financing cash flow | 24M | — | — | −45M | — | — |