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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Revenue | 790M | 721M |
| Cost of revenue | 475M | 439M |
| Gross profit | 315M | 282M |
| Selling, general and administrative | 193M | 170M |
| Operating income | 94M | 102M |
| Interest expense | 24M | 5M |
| Pre-tax income | 69M | 95M |
| Income tax | 11M | 22M |
| Net income | 56M | 73M |
| Earnings per share | 4.68 | 6.22 |
| Earnings per share, diluted | 4.64 | 6.14 |
| 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 | 104M | 97M | 99M | 105M | 110M | 121M | 165M | 154M |
| Receivables | 180M | 177M | 167M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 70M | 93M |
| Depreciation and amortisation | 35M | 28M |
| Capital expenditure | 28M | 20M |
| Investing cash flow | −503M | −62M |
| Dividends paid | 15M | 14M |
| Share buybacks | 10M | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 173M |
| 170M |
| 153M |
| 119M |
| 121M |
| Inventory | 130M | 131M | 136M | 130M | 120M | 104M | 90M | 87M |
| Current assets | 483M | 491M | 488M | 481M | 487M | 465M | 447M | 430M |
| Property, plant and equipment | 153M | 160M | 160M | 160M | 147M | 138M | 138M | 135M |
| Goodwill | 586M | 594M | 600M | 610M | 611M | 587M | 292M | 281M |
| Total assets | 1.53B | 1.55B | 1.55B | 1.57B | 1.55B | 1.48B | 1.04B | 1.01B |
| Current liabilities | 158M | 171M | 170M | 167M | 143M | 138M | 126M | 128M |
| Long-term debt | 473M | 535M | 545M | 553M | 579M | 534M | 149M | 149M |
| Equity | 754M | 700M | 708M | 712M | 687M | 656M | 658M | 622M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Treasury shares | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Financing cash flow | 380M | −69M |