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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.81B | 1.82B |
| Cost of revenue | 2.37B | 1.57B |
| Gross profit | 439M | 258M |
| Selling, general and administrative | 199M | 148M |
| Operating income | 225M | 111M |
| Pre-tax income | 135M | 92M |
| Income tax | 33M | 23M |
| Net income | 102M | 69M |
| Earnings per share | 1.85 | 1.33 |
| Earnings per share, diluted | 1.84 | 1.31 |
| Weighted average shares | 55M | 52M |
| Weighted average shares, diluted | 55M | 53M |
| 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 | 77M | 104M | 156M | 114M | 102M | 133M | 77M | 58M |
| Inventory | 177M | 170M | 155M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 291M | 209M |
| Share-based compensation | 37M | 14M |
| Capital expenditure | 138M | 88M |
| Investing cash flow | −1.28B | −308M |
| Share buybacks | 24M | 11M |
| Financing cash flow | 1.07B | 126M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 147M |
| 145M |
| 107M |
| 105M |
| Current assets | 862M | 809M | 935M | 809M | 730M | 723M | 585M | 554M |
| Property, plant and equipment | 1.27B | 1.25B | 1.15B | 1.15B | 1.10B | 1.03B | 630M | 579M |
| Goodwill | 1.10B | 1.08B | 943M | 776M | 745M | 644M | 232M | 200M |
| Total assets | 3.44B | 3.36B | 3.24B | 2.93B | 2.75B | 2.57B | 1.54B | 1.43B |
| Current liabilities | 564M | 508M | 582M | 552M | 514M | 470M | 380M | 346M |
| Short-term debt | 39M | 39M | 39M | 39M | 40M | 38M | 27M | 24M |
| Long-term debt | 1.71B | 1.70B | 1.57B | 1.39B | 1.32B | 1.18B | 487M | 454M |
| Total liabilities | 2.46B | 2.39B | 2.33B | 2.07B | 1.95B | 1.76B | 968M | 879M |
| Equity | 979M | 969M | 912M | 853M | 808M | 811M | 574M | 553M |