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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 903M | 943M | 933M | 883M | 938M | 942M |
| Cost of revenue | 428M | 460M | 452M | 424M | 461M | 461M |
| Gross profit | 476M | 483M | 481M | 459M | 477M | 481M |
| Selling, general and administrative | 404M | 407M | 403M | 389M | 377M | 409M |
| Operating income | 72M | 76M | 78M | 69M | 100M | 72M |
| Interest expense | 14M | 15M | 16M | 16M | 17M | 21M |
| Pre-tax income | 58M | 61M | 62M | 53M | 83M | 51M |
| Income tax | 15M | 16M | 17M | 14M | 22M | 13M |
| Net income | 43M | 46M | 46M | 39M | 61M | 38M |
| Earnings per share | 0.44 | 0.47 | 0.46 | 0.39 | 0.60 | 0.37 |
| Earnings per share, diluted | 0.43 | 0.45 | 0.44 | 0.38 | 0.58 | 0.36 |
| Weighted average shares | 97M | 98M | 100M | 102M | 102M | 103M |
| Weighted average shares, diluted | 100M | 101M | 103M | 104M | 105M | 106M |
| 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 | 157M | 157M | 149M | 113M | 92M | 106M | 108M | 97M |
| Receivables | 26M | 27M | 32M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Mar 2025 | 31 Dec 2024 |
|---|---|---|---|---|
| Operating cash flow | — | 93M | — | 33M |
| Depreciation and amortisation | 25M | 24M | 25M | 26M |
| Share-based compensation | — | 8M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 30M |
| 27M |
| 27M |
| 34M |
| 33M |
| Inventory | 987M | 979M | 988M | 1.01B | 1.01B | 1.01B | 1.04B | 1.02B |
| Current assets | 1.29B | 1.29B | 1.30B | 1.26B | 1.24B | 1.25B | 1.31B | 1.26B |
| Property, plant and equipment | 285M | 280M | 284M | 256M | 256M | 262M | 270M | 268M |
| Goodwill | 539M | 542M | 541M | 541M | 534M | 531M | 538M | 534M |
| Total assets | 2.85B | 2.85B | 2.87B | 2.74B | 2.71B | 2.71B | 2.79B | 2.72B |
| Current liabilities | 553M | 542M | 576M | 524M | 533M | 549M | 593M | 595M |
| Long-term debt | 823M | 843M | 862M | 882M | 903M | 938M | 978M | 979M |
| Total liabilities | 2.02B | 2.03B | 2.08B | 1.98B | 2.01B | 2.05B | 2.16B | 2.14B |
| Equity | 838M | 824M | 794M | 763M | 700M | 656M | 629M | 578M |
| Shares outstanding | 96M | 97M | 98M | 99M | 101M | 102M | 102M | 103M |
| Shares issued | 96M | 97M | 98M | 99M | 101M | 102M | 102M | 103M |
| 6M |
| Capital expenditure | — | 36M | — | 20M |
| Investing cash flow | — | −36M | — | 23M |
| Share buybacks | — | 21M | — | 10M |
| Financing cash flow | — | −48M | — | −58M |