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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 | 1.68B | 1.88B | 1.93B | 1.85B | 1.90B | 2.03B |
| Cost of revenue | 1.34B | 1.51B | 1.55B | 1.49B | 1.52B | 1.63B |
| Gross profit | 344M | 375M | 380M | 358M | 379M | 392M |
| Selling, general and administrative | 243M | 256M | 252M | 249M | 240M | 251M |
| Operating income | 82M | 100M | 110M | 92M | 121M | 124M |
| Pre-tax income | 75M | 88M | 97M | 79M | 103M | 105M |
| Income tax | 14M | 20M | 24M | 18M | 24M | 26M |
| Net income | 61M | 67M | 73M | 61M | 79M | 79M |
| Earnings per share | 0.79 | 0.85 | 0.93 | 0.76 | 1.00 | 1.01 |
| Earnings per share, diluted | 0.77 | 0.83 | 0.90 | 0.73 | 0.97 | 97.00 |
| Weighted average shares | 77M | 78M | 78M | 80M | 79M | 78M |
| Weighted average shares, diluted | 80M | 81M | 80M | 82M | 82M | 81M |
| 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 | 240M | 213M | 242M | 211M | 229M | 228M | 185M | 167M |
| Receivables | 271M | 278M | 268M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 60M | — | — | 154M | — | — |
| Depreciation and amortisation | 65M | 18M | 18M | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 310M |
| 295M |
| 345M |
| 283M |
| 287M |
| Inventory | 1.64B | 1.53B | 1.66B | 1.84B | 1.89B | 1.79B | 1.96B | 1.89B |
| Current assets | 2.21B | 2.09B | 2.22B | 2.40B | 2.43B | 2.39B | 2.46B | 2.38B |
| Property, plant and equipment | 1.67B | 1.69B | 1.69B | 1.68B | 1.64B | 1.62B | 1.57B | 1.52B |
| Total assets | 4.52B | 4.43B | 4.55B | 4.72B | 4.69B | 4.62B | 4.55B | 4.51B |
| Current liabilities | 1.51B | 1.49B | 1.62B | 1.72B | 1.70B | 1.65B | 1.75B | 1.70B |
| Short-term debt | 125,000 | 127,000 | 125,000 | 128,000 | — | — | — | — |
| Long-term debt | 278M | 275M | 263M | 413M | 404M | 408M | 400M | 397M |
| Equity | 2.27B | 2.20B | 2.21B | 2.18B | 2.19B | 2.14B | 2.10B | 2.02B |
| 19M |
| 16M |
| Share-based compensation | 15M | — | — | 14M | — | — |
| Capital expenditure | 66M | — | — | 108M | — | — |
| Investing cash flow | −61M | — | — | −97M | — | — |
| Dividends paid | 15M | — | — | 14M | — | — |
| Share buybacks | — | — | — | 30M | — | — |
| Financing cash flow | 27M | — | — | −56M | — | — |