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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.69B | 3.97B | 3.66B | 3.65B | 3.49B | 3.45B |
| Cost of revenue | 3.09B | 3.36B | 3.06B | 3.08B | 2.95B | 2.91B |
| Gross profit | 599M | 616M | 602M | 566M | 544M | 539M |
| Selling, general and administrative | 427M | 452M | 413M | 380M | 392M | 393M |
| Operating income | 133M | 123M | −23M | 145M | 114M | 108M |
| Pre-tax income | 85M | 71M | −69M | 97M | 61M | 56M |
| Income tax | 24M | 24M | −24M | 27M | −13M | 15M |
| Net income | 61M | 47M | −46M | 71M | 74M | 41M |
| Earnings per share | 1.81 | 1.37 | −1.34 | 2.09 | 2.18 | 1.21 |
| Earnings per share, diluted | 1.79 | 1.33 | −1.34 | 2.04 | 2.13 | 1.18 |
| Weighted average shares | 34M | 34M | 34M | 34M | 34M | 34M |
| Weighted average shares, diluted | 34M | 35M | 34M | 35M | 35M | 35M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 6M | 6M | 89M | 110M | 65M | 44M | 18M | 67M |
| Receivables | 415M | 469M | 447M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36M | — | — | 196M | — | — |
| Depreciation and amortisation | 39M | 41M | 41M | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 398M |
| 515M |
| 496M |
| 437M |
| 441M |
| Inventory | 2.12B | 2.01B | 2.06B | 2.12B | 1.88B | 1.96B | 1.92B | 1.95B |
| Current assets | 2.96B | 2.83B | 2.81B | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B |
| Property, plant and equipment | 1.55B | 1.56B | 1.59B | 1.62B | 1.62B | 1.61B | 1.60B | 1.59B |
| Goodwill | 419M | 422M | 623M | 574M | 358M | 359M | 347M | 254M |
| Total assets | 6.12B | 5.97B | 6.02B | 5.93B | 5.88B | 5.90B | 5.76B | 5.80B |
| Current liabilities | 2.87B | 2.60B | 2.76B | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B |
| Short-term debt | 193M | 52M | 53M | 46M | 85M | 76M | 118M | 106M |
| Long-term debt | 1.54B | 1.56B | 1.44B | 1.47B | 1.49B | 1.51B | 1.58B | 1.60B |
| Equity | 981M | 1.07B | 1.07B | 1.03B | 1.09B | 1.06B | 1.02B | 945M |
| 38M |
| 37M |
| Share-based compensation | 5M | — | — | 6M | — | — |
| Capital expenditure | 37M | 34M | 34M | 45M | 53M | 49M |
| Investing cash flow | 22M | — | — | −36M | — | — |
| Dividends paid | 13M | — | — | 12M | — | — |
| Share buybacks | 136M | — | — | 35M | — | — |
| Financing cash flow | −58M | — | — | −140M | — | — |