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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 | 1.28B | 769M | 652M | 686M | 737M | 730M |
| Cost of revenue | 502M | 320M | 279M | 270M | 301M | 304M |
| Gross profit | 781M | 449M | 373M | 415M | 437M | 426M |
| Selling, general and administrative | 167M | 169M | 158M | 157M | 158M | 154M |
| Operating expenses | 308M | 304M | 282M | 295M | 284M | 215M |
| Operating income | 473M | 145M | 91M | 121M | 152M | 210M |
| Interest expense | 3M | 1M | 805,000 | 795,000 | 808,000 | 2M |
| Pre-tax income | 466M | 148M | 97M | 119M | 159M | 219M |
| Income tax | 62M | 23M | 12M | 15M | 12M | 33M |
| Net income | 399M | 120M | 78M | 99M | 146M | 186M |
| Earnings per share | 2.55 | 0.75 | 0.49 | 0.61 | 0.89 | 1.18 |
| Earnings per share, diluted | 2.53 | 0.75 | 0.49 | 0.61 | 0.89 | 1.14 |
| Weighted average shares | 156M | 159M | 160M | 162M | 163M | 158M |
| Weighted average shares, diluted | 158M | 159M | 160M | 162M | 164M | 163M |
| 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 | 242M | 294M | 273M | 339M | 476M | 553M | 510M | 422M |
| Receivables | 1.11B | 787M | 594M |
| Metric | 31/03/2026 | 30/06/2025 | 31/03/2025 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 265M | — | 162M | — |
| Depreciation and amortisation | 30M | — | 26M | — |
| Share-based compensation | 22M | — | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 433M |
| 460M |
| 471M |
| 484M |
| 470M |
| Inventory | 363M | 380M | 367M | 351M | 345M | 298M | 297M | 289M |
| Current assets | 2.17B | 1.95B | 1.75B | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B |
| Property, plant and equipment | 586M | 563M | 570M | 560M | 542M | 508M | 492M | 472M |
| Goodwill | 514M | 521M | 520M | 520M | 409M | 395M | 419M | 405M |
| Total assets | 4.43B | 4.18B | 3.96B | 3.76B | 3.71B | 3.71B | 3.77B | 3.63B |
| Current liabilities | 1.01B | 1.12B | 995M | 675M | 649M | 625M | 595M | 626M |
| Short-term debt | 0 | 200M | 200M | — | — | — | — | — |
| Total liabilities | 1.29B | 1.39B | 1.25B | 925M | 908M | 889M | 867M | 901M |
| Equity | 3.14B | 2.80B | 2.72B | 2.84B | 2.80B | 2.82B | 2.90B | 2.73B |
| Shares outstanding | 157M | 156M | 157M | 159M | 161M | 162M | 163M | 162M |
| Shares issued | 157M | 156M | 157M | 159M | 161M | 162M | 163M | 162M |
| — |
| Capital expenditure | 65M | — | 64M | — |
| Investing cash flow | −67M | — | −62M | — |
| Dividends paid | 20M | 19M | 19M | 19M |
| Share buybacks | 6M | — | 157M | — |
| Financing cash flow | −250M | — | −177M | — |