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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 462M | 455M | 436M | 394M | 398M | 406M |
| Cost of revenue | 257M | 255M | 241M | 220M | 224M | 222M |
| Gross profit | 204M | 201M | 195M | 175M | 174M | 184M |
| Selling, general and administrative | 78M | 77M | 74M | 70M | 70M | 68M |
| Operating income | 103M | 98M | 101M | 86M | 86M | 98M |
| Interest expense | — | — | — | 14M | 16M | 17M |
| Pre-tax income | 89M | 83M | 88M | 75M | 69M | 80M |
| Income tax | 22M | 23M | 19M | 17M | 15M | 19M |
| Net income | 67M | 60M | 69M | 58M | 54M | 61M |
| Earnings per share | 2.14 | 1.90 | 2.18 | 1.83 | 1.67 | 1.92 |
| Earnings per share, diluted | 2.13 | 1.90 | 2.17 | 1.82 | 1.65 | 1.90 |
| Weighted average shares | 32M | 31M | 31M | 31M | 29M | 29M |
| Weighted average shares, diluted | 32M | 32M | 32M | 31M | 29M | 29M |
| 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 | 57M | 108M | 91M | 133M | 37M | 61M | 89M | 77M |
| Receivables | 341M | 286M | 279M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 120M | — | — | 97M |
| Depreciation and amortisation | 33M | 33M | 30M | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 293M |
| 308M |
| 256M |
| 255M |
| 255M |
| Inventory | 763M | 782M | 769M | 680M | 655M | 657M | 647M | 635M |
| Current assets | 1.19B | 1.22B | 1.19B | 1.14B | 1.03B | 1.00B | 1.02B | 994M |
| Property, plant and equipment | 419M | 417M | 408M | 364M | 359M | 358M | 363M | 357M |
| Goodwill | 2.00B | 1.99B | 1.99B | 1.88B | 1.87B | 1.87B | 1.88B | 1.87B |
| Total assets | 5.12B | 5.14B | 5.11B | 4.79B | 4.69B | 4.67B | 4.71B | 4.69B |
| Current liabilities | 546M | 656M | 375M | 341M | 315M | 293M | 294M | 330M |
| Short-term debt | 174M | 289M | 2M | 2M | 2M | 2M | 2M | 4M |
| Long-term debt | 702M | 702M | 1.07B | 914M | 918M | 1B | 1.10B | 1.13B |
| Total liabilities | 1.76B | 1.88B | 1.92B | 1.67B | 1.65B | 1.73B | 1.83B | 1.89B |
| Equity | 3.36B | 3.26B | 3.19B | 3.12B | 3.03B | 2.94B | 2.88B | 2.80B |
| Shares outstanding | 33M | 33M | 33M | 33M | 33M | 32M | 30M | 30M |
| Shares issued | 33M | 33M | 33M | 33M | 33M | 32M | 30M | 30M |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| 30M |
| 30M |
| Share-based compensation | — | — | 7M | — | — | 7M |
| Investing cash flow | — | — | −16M | — | — | −9M |
| Share buybacks | — | — | — | — | — | 8M |
| Financing cash flow | — | — | −8M | — | — | −75M |