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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 | 755M | 846M | 794M | 821M | 965M | 933M |
| Cost of revenue | 630M | 624M | 640M | 662M | 700M | 684M |
| Selling, general and administrative | 73M | 68M | 72M | 73M | 74M | 82M |
| Pre-tax income | −6M | 88M | 20M | 33M | 132M | 113M |
| Income tax | −3M | 31M | 5M | 6M | 37M | 30M |
| Net income | −3M | 57M | 15M | 27M | 95M | 83M |
| Earnings per share | −0.08 | 1.43 | 0.37 | 0.66 | 2.32 | 2.02 |
| Earnings per share, diluted | −0.08 | 1.41 | 0.37 | 0.65 | 2.27 | 1.98 |
| 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 | 130M | 135M | 94M | 113M | 154M | 205M | 308M | 205M |
| Inventory | 483M | 418M | 434M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −10M | — | — | 23M | — | — |
| Depreciation and amortisation | 41M | 49M | 45M | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 396M |
| 372M |
| 361M |
| 421M |
| 412M |
| Current assets | 1.10B | 1.08B | 990M | 977M | 1.01B | 1.06B | 1.23B | 1.10B |
| Goodwill | 121M | 114M | 128M | 126M | 119M | 111M | 125M | 121M |
| Total assets | 2.83B | 2.76B | 2.70B | 2.67B | 2.63B | 2.60B | 2.86B | 2.69B |
| Current liabilities | 758M | 716M | 653M | 635M | 616M | 682M | 714M | 654M |
| Long-term debt | 766M | 763M | 778M | 767M | 794M | 782M | 883M | 894M |
| Equity | 979M | 966M | 977M | 959M | 908M | 847M | 937M | 830M |
| Shares outstanding | 40M | 39M | 39M | 40M | 41M | 41M | 41M | 41M |
| Shares issued | 46M | 46M | 46M | 46M | 46M | 45M | 45M | 45M |
| Treasury shares | 6M | 6M | 6M | 5M | 5M | 4M | 4M | 4M |
| 39M |
| 37M |
| Share-based compensation | 3M | — | — | 6M | — | — |
| Capital expenditure | 49M | — | — | 48M | — | — |
| Investing cash flow | −49M | — | — | −48M | — | — |
| Dividends paid | 18M | — | — | 18M | — | — |
| Share buybacks | 0 | — | — | 20M | — | — |
| Financing cash flow | 53M | — | — | −31M | — | — |