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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 | 588M | 624M | 631M | 539M | 587M | 597M |
| Cost of revenue | 322M | 334M | 337M | 287M | 312M | 318M |
| Gross profit | 266M | 289M | 294M | 252M | 275M | 279M |
| Selling, general and administrative | 78M | 85M | 77M | 76M | 75M | 71M |
| Operating expenses | 151M | 162M | 154M | 150M | 149M | 145M |
| Pre-tax income | 116M | 144M | 139M | 104M | 126M | 133M |
| Income tax | 28M | 36M | 36M | 27M | 33M | 35M |
| Net income | 88M | 107M | 104M | 78M | 94M | 98M |
| Earnings per share | 2.14 | 2.59 | 2.48 | 1.86 | 2.22 | 2.32 |
| Earnings per share, diluted | 2.13 | 2.58 | 2.47 | 1.85 | 2.21 | 2.31 |
| Weighted average shares | 41M | 42M | 42M | 42M | 42M | 42M |
| Weighted average shares, diluted | 41M | 42M | 42M | 42M | 42M | 42M |
| 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 | 341M | 384M | 297M | 190M | 150M | 239M | 339M | 355M |
| Receivables | 400M | 303M | 395M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36M | — | — | 8M | — | — |
| Depreciation and amortisation | 26M | 23M | 21M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 416M |
| 373M |
| 284M |
| 360M |
| 378M |
| Inventory | 549M | 594M | 592M | 587M | 619M | 593M | 583M | 534M |
| Current assets | 1.36B | 1.35B | 1.35B | 1.26B | 1.20B | 1.18B | 1.33B | 1.33B |
| Property, plant and equipment | 621M | 628M | 614M | 598M | 569M | 532M | 496M | 459M |
| Goodwill | 548M | 559M | 558M | 561M | 528M | 512M | 551M | 498M |
| Total assets | 3.04B | 3.07B | 3.05B | 2.96B | 2.82B | 2.74B | 2.90B | 2.77B |
| Current liabilities | 399M | 382M | 403M | 373M | 380M | 366M | 378M | 360M |
| Short-term debt | 15M | 15M | 23M | 23M | 23M | 23M | 23M | 23M |
| Total liabilities | 978M | 1.04B | 1.03B | 1.02B | 952M | 923M | 1.03B | 1.01B |
| Equity | 2.06B | 2.03B | 2.01B | 1.93B | 1.86B | 1.81B | 1.86B | 1.76B |
| Shares outstanding | — | 41M | — | — | — | 42M | — | — |
| Shares issued | — | 41M | — | — | — | 42M | — | — |
| 22M |
| 19M |
| Share-based compensation | 5M | — | — | 7M | — | — |
| Capital expenditure | 18M | — | — | 50M | — | — |
| Investing cash flow | −19M | — | — | −50M | — | — |
| Dividends paid | 12M | — | — | 12M | — | — |
| Share buybacks | 50M | — | — | 25M | — | — |
| Financing cash flow | −69M | — | — | −43M | — | — |