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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 | 1.80B | 2.12B | 1.88B | 1.60B | 1.30B | 1.23B |
| Cost of revenue | 1.02B | 1.17B | 1.05B | 1.02B | 749M | 716M |
| Gross profit | 777M | 953M | 827M | 581M | 552M | 518M |
| Operating income | 187M | 315M | 180M | 13M | 202M | 173M |
| Pre-tax income | 137M | 234M | 103M | −49M | 171M | 141M |
| Income tax | 33M | 56M | 3M | −17M | 41M | 34M |
| Net income | 104M | 177M | 99M | −33M | 130M | 106M |
| Earnings per share | 0.50 | 0.85 | 0.47 | −0.17 | 0.75 | 0.61 |
| Earnings per share, diluted | 0.49 | 0.83 | 0.47 | −0.17 | 0.73 | 0.60 |
| Weighted average shares | 210M | 210M | 209M | 195M | 174M | 174M |
| Weighted average shares, diluted | 213M | 213M | 212M | 199M | 178M | 178M |
| 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 | 111M | 135M | 100M | 98M | 111M | 1.71B | 104M | 96M |
| Receivables | 339M | 359M | 398M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 247M | 106M |
| Depreciation and amortisation | 61M | 58M |
| Share-based compensation | 12M | 8M |
| Capital expenditure | 61M | 24M |
| Investing cash flow | −61M | −2.86B |
| Dividends paid | 37M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 361M |
| 342M |
| 405M |
| 468M |
| 474M |
| Inventory | 631M | 630M | 645M | 710M | 681M | 447M | 496M | 507M |
| Current assets | 1.25B | 1.29B | 1.31B | 1.39B | 1.42B | 1.07B | 1.16B | 1.16B |
| Goodwill | 4.59B | 4.60B | 4.43B | 4.59B | 4.55B | 1.07B | 1.10B | 1.08B |
| Total assets | 11.54B | 11.60B | 11.40B | 11.38B | 11.33B | 5.98B | 4.57B | 4.58B |
| Current liabilities | 1.61B | 1.57B | 1.74B | 1.68B | 1.69B | 960M | 1.01B | 958M |
| Long-term debt | 4.44B | 4.57B | 4.51B | 4.80B | 4.92B | 3.74B | 2.23B | 2.44B |
| Total liabilities | 8.38B | 8.48B | 8.41B | 8.53B | 8.58B | 5.41B | 3.99B | 4.16B |
| Equity | 3.15B | 3.11B | 2.99B | 2.84B | 2.74B | 559M | 565M | 412M |
| Shares outstanding | — | 284M | — | — | — | 284M | — | — |
| Shares issued | — | 284M | — | — | — | 284M | — | — |
| Treasury shares | — | 74M | — | — | — | 110M | — | — |
| 33M |
| Financing cash flow | −205M | 1.14B |