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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.23B | 1.16B | 1.17B | 1.14B | 1.07B | 1.13B | 1.18B |
| Cost of revenue | 837M | 808M | 813M | 782M | 749M | 782M | 809M |
| Selling, general and administrative | 201M | 186M | 190M | 185M | 188M | 190M | 184M |
| Operating income | 169M | 139M | 148M | 144M | 113M | 146M | 167M |
| Pre-tax income | 143M | 108M | 116M | 118M | — | 112M | 138M |
| Income tax | 37M | 33M | 31M | 27M | — | 25M | 36M |
| Net income | 98M | 69M | 79M | 78M | 71M | 82M | 96M |
| Earnings per share | 1.41 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 |
| Earnings per share, diluted | 1.40 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 |
| 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 | 345M | 364M | 449M | 419M | 376M | 373M | 413M | 471M |
| Receivables | 809M | 689M | 756M | 786M | 745M | 665M | 762M | 790M |
| Inventory | 1.27B | 1.24B | 1.23B | 1.22B | 1.20B | 1.20B | 1.26B | 1.23B |
| Current assets | 2.76B | 2.60B | 2.73B | 2.72B | 2.62B | 2.52B | 2.73B | 2.77B |
| Goodwill | 1.53B | 1.49B | 1.48B | 1.49B | 1.42B | 1.38B | 1.47B | 1.35B |
| Total assets | 6.88B | 6.68B | 6.80B | 6.81B | 6.57B | 6.41B | 6.77B | 6.58B |
| Current liabilities | 957M | 922M | 879M | 870M | 832M | 821M | 910M | 941M |
| Short-term debt | 43M | 39M | 21M | 59M | 22M | 13M | 50M | 47M |
| Long-term debt | 2.03B | 1.88B | 2.09B | 2.14B | 2.11B | 2.05B | 2.19B | 2.13B |
| Equity | 3.21B | 3.18B | 3.13B | 3.27B | 3.09B | 2.83B | 3.09B | 2.95B |
| Shares outstanding | — | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| Shares issued | 80M | 80M | 80M | 80M | 80M | 79M | 79M | 79M |
| Treasury shares | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39M | — | — | 59M | — | — |
| Depreciation and amortisation | 59M | 59M | 57M | 55M | 56M | 54M |
| Share-based compensation | 8M | — | — | 8M | — | — |
| Capital expenditure | 39M | — | — | 35M | — | — |
| Investing cash flow | −157M | — | — | −33M | — | — |
| Dividends paid | 25M | — | — | 25M | — | — |
| Share buybacks | 28M | — | — | 23M | — | — |
| Financing cash flow | 102M | — | — | −31M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator