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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 1.66B | 1.58B |
| Cost of revenue | 1.43B | 1.43B |
| Selling, general and administrative | 83M | 75M |
| Operating expenses | 1.51B | 1.50B |
| Operating income | 148M | 78M |
| Pre-tax income | 149M | 54M |
| Income tax | 34M | 13M |
| Net income | 115M | 41M |
| Earnings per share | 16.75 | 5.95 |
| Earnings per share, diluted | 16.59 | 5.90 |
| Weighted average shares | 7M | 7M |
| Weighted average shares, diluted | 7M | 7M |
| 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 | 50M | 33M | 18M | 12M | 43M | 5M | 10M | 6M |
| Receivables | 109M | 93M | 124M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 225M | 335M |
| Depreciation and amortisation | 44M | 45M |
| Share-based compensation | 247,000 | 175,000 |
| Capital expenditure | 44M | 37M |
| Investing cash flow | −106M | −35M |
| Dividends paid | 23,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 100M |
| 96M |
| 71M |
| 109M |
| 96M |
| Inventory | 614M | 669M | 787M | 842M | 604M | 736M | 945M | 842M |
| Current assets | 779M | 801M | 939M | 732M | 756M | 823M | 1.08B | 956M |
| Property, plant and equipment | 331M | 322M | 324M | 325M | 325M | 324M | 326M | 308M |
| Total assets | 1.25B | 1.22B | 1.36B | 1.16B | 1.18B | 1.23B | 1.48B | 1.37B |
| Current liabilities | 154M | 184M | 363M | 178M | 215M | 244M | 408M | 250M |
| Long-term debt | — | — | — | — | — | — | — | 473M |
| Total liabilities | 492M | 509M | 690M | 515M | 548M | 613M | 884M | 780M |
| Equity | 756M | 714M | 673M | 644M | 633M | 613M | 599M | 589M |
| 23,000 |
| Share buybacks | 16M | 12M |
| Financing cash flow | −119M | −262M |