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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 548M | 569M | 567M | 443M | 414M | 442M | 426M | 419M |
| Cost of revenue | 241M | — | 461M | 350M | 311M | — | 334M | 333M |
| Gross profit | 307M | 307M | 292M | 266M | 255M | 269M | 260M | 252M |
| Research and development | 44M | — | 57M | 39M | 36M | — | 39M | 41M |
| Selling, general and administrative | 226M | — | 282M | 215M | 223M | — | 247M | 251M |
| Operating income | 20M | 14M | −62M | 91M | 76M | 52M | 72M | 51M |
| Interest expense | — | — | — | — | — | — | — | 21M |
| Pre-tax income | −4M | — | −439M | 135M | 109M | — | 131M | 97M |
| Income tax | 1M | — | −30M | 13M | 14M | — | 20M | 17M |
| Net income | −8M | −714M | −409M | 123M | 95M | −137M | 111M | 80M |
| Earnings per share | −0.18 | −16.15 | −9.24 | 2.77 | 2.08 | −2.95 | 2.38 | 1.70 |
| Earnings per share, diluted | −0.18 | −16.15 | −9.24 | 2.77 | 2.07 | −2.93 | 2.36 | 1.69 |
| Weighted average shares | 44M | — | 44M | 44M | 46M | — | 47M | 47M |
| Weighted average shares, diluted | 44M | — | 44M | 44M | 46M | — | 47M | 47M |
| 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 | 309M | 379M | 354M | 254M | 284M | 248M | 278M | 239M |
| Receivables | 366M | 346M | 593M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 47M | 73M |
| Depreciation and amortisation | 20M | 19M |
| Share-based compensation | 7M | 8M |
| Capital expenditure | 19M | 30M |
| Investing cash flow | −75M | −29M |
| Dividends paid | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 514M |
| 465M |
| 227M |
| 470M |
| 449M |
| Inventory | 381M | 404M | 802M | 694M | 644M | 307M | 640M | 637M |
| Current assets | 1.86B | 1.94B | 1.99B | 1.72B | 1.54B | 1.47B | 1.50B | 1.44B |
| Property, plant and equipment | 477M | 498M | 701M | 549M | 519M | 308M | 512M | 492M |
| Goodwill | 2.30B | 2.31B | 2.54B | 2.69B | 2.65B | 1.99B | 2.92B | 2.89B |
| Total assets | 6.78B | 6.95B | 7.87B | 7.38B | 7.16B | 7.10B | 7.49B | 7.44B |
| Current liabilities | 728M | 762M | 773M | 716M | 676M | 649M | 619M | 557M |
| Short-term debt | 103M | 100M | 100M | 100M | 100M | 100M | 97M | 94M |
| Long-term debt | 2.51B | 2.54B | 2.57B | 1.80B | 1.81B | 1.56B | 1.66B | 1.62B |
| Total liabilities | 3.70B | 3.82B | 4.05B | 3.13B | 3.07B | 2.82B | 3.00B | 2.88B |
| Equity | 3.08B | 3.12B | 3.82B | 4.24B | 4.10B | 4.28B | 4.48B | 4.56B |
| Shares outstanding | — | 48M | — | — | — | 48M | — | — |
| Shares issued | — | 48M | — | — | — | 48M | — | — |
| 15M |
| Share buybacks | 0 | 300M |
| Financing cash flow | −45M | −60M |