Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Revenue | 991M | 969M | 897M | 907M |
| Cost of revenue | 675M | 659M | 577M | 575M |
| Research and development | 28M | 26M | 22M | 21M |
| Selling, general and administrative | 108M | 113M | 93M | 107M |
| Pre-tax income | 136M | 173M | 188M | 197M |
| Income tax | 31M | 182M | 47M | 49M |
| Net income | 85M | −35M | 134M | 152M |
| Earnings per share | 0.53 | — | 0.85 | — |
| Earnings per share, diluted | 0.53 | — | 0.85 | — |
| Weighted average shares | 159M | — | 159M | — |
| Weighted average shares, diluted | 159M | — | 159M | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 31 Oct 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 642M | 534M | — | 417M | — | 668M | 661M | 645M |
| Receivables | 632M | 645M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|
| Operating cash flow | 199M | — | 160M | — |
| Depreciation and amortisation | 53M | 46M | 50M | 42M |
| Share-based compensation | 5M | — | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 635M |
| — |
| — |
| 569M |
| — |
| Inventory | 704M | 715M | — | 732M | — | — | 558M | — |
| Current assets | 2.44B | 2.39B | — | 1.88B | — | — | 1.86B | — |
| Property, plant and equipment | — | — | — | 1.95B | — | — | 1.75B | — |
| Goodwill | 819M | 820M | — | 820M | — | — | 806M | — |
| Total assets | 5.75B | 5.67B | — | 5.25B | — | — | 5.00B | — |
| Current liabilities | 1.71B | 1.71B | — | 1.23B | — | — | 1.08B | — |
| Short-term debt | 6M | 4M | — | — | — | — | 0 | — |
| Long-term debt | 1.97B | 1.97B | — | — | — | — | 0 | — |
| Total liabilities | 4.28B | 4.30B | — | 2.07B | — | — | 1.82B | — |
| Equity | 1.49B | 1.41B | — | 3.23B | 3.47B | 3.23B | 3.26B | 3.22B |
| Shares outstanding | 159M | 159M | 159M | — | — | — | 0 | — |
| Shares issued | 159M | 159M | 159M | — | — | — | 0 | — |
| Capital expenditure | 75M | — | 62M | — |
| Investing cash flow | −77M | — | −39M | — |
| Dividends paid | 12M | — | 0 | — |
| Financing cash flow | −15M | — | −118M | — |