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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 | 1.56B | 2.01B | 1.54B | 1.47B | 1.75B | 1.38B |
| Cost of revenue | 1.30B | 1.68B | 1.24B | 1.20B | 1.45B | 1.13B |
| Gross profit | 266M | 327M | 299M | 270M | 293M | 256M |
| Selling, general and administrative | 131M | 122M | 122M | 129M | 106M | 108M |
| Interest expense | 41M | — | — | 43M | — | — |
| Pre-tax income | 84M | 149M | 119M | 88M | 125M | 101M |
| Income tax | 22M | 36M | 30M | 21M | 25M | 24M |
| Net income | 63M | 113M | 89M | 68M | 100M | 76M |
| Earnings per share | 0.60 | 1.06 | 0.83 | 0.64 | 0.94 | 0.71 |
| Earnings per share, diluted | 0.60 | 1.06 | 0.83 | 0.63 | 0.93 | 0.71 |
| Weighted average shares | 106M | 107M | 107M | 107M | 107M | 107M |
| Weighted average shares, diluted | 106M | 107M | 107M | 107M | 107M | 107M |
| 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 | 435M | 1.08B | 389M | 317M | 353M | 823M | 369M | 303M |
| Receivables | 1.16B | 589M | 1.50B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −800M | −683M |
| Depreciation and amortisation | 85M | 79M |
| Share-based compensation | 6M | 4M |
| Capital expenditure | 82M | 83M |
| Investing cash flow | −80M | −82M |
| Dividends paid | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.24B |
| 1.01B |
| 594M |
| 1.21B |
| 1.06B |
| Inventory | 1.13B | 1.08B | 1.02B | 1.26B | 1.06B | 928M | 780M | 1.01B |
| Current assets | 2.97B | 2.99B | 3.11B | 3.01B | 2.60B | 2.52B | 2.52B | 2.54B |
| Property, plant and equipment | 2.36B | 2.38B | 2.39B | 2.38B | 2.30B | 2.28B | 1.96B | 1.93B |
| Goodwill | 2.47B | 2.49B | 2.48B | 2.48B | 2.37B | 2.32B | 2.02B | 1.99B |
| Total assets | 9.32B | 9.40B | 9.50B | 9.41B | 8.77B | 8.58B | 7.75B | 7.69B |
| Current liabilities | 2.36B | 2.45B | 2.45B | 3.13B | 2.29B | 2.25B | 2.31B | 2.40B |
| Short-term debt | 988M | 632M | 1.13B | 1.94B | 1.15B | 717M | 1.25B | 1.40B |
| Long-term debt | 3.67B | 3.72B | 3.81B | 3.11B | 3.48B | 3.42B | 2.55B | 2.53B |
| Equity | 2.32B | 2.27B | 2.27B | 2.22B | 2.08B | 1.99B | 2.05B | 1.93B |
| Shares outstanding | — | 105M | — | — | — | 107M | — | — |
| Shares issued | — | 175M | — | — | — | 175M | — | — |
| Treasury shares | — | 70M | — | — | — | 68M | — | — |
| 22M |
| Share buybacks | 8M | 7M |
| Financing cash flow | 234M | 283M |