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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 | 846M | 753M | 731M | 649M | 617M | 605M |
| Cost of revenue | 665M | 596M | 583M | 518M | 487M | 488M |
| Gross profit | 181M | 157M | 148M | 131M | 130M | 117M |
| Research and development | 8M | 7M | 7M | 8M | 8M | 9M |
| Selling, general and administrative | 69M | 49M | 50M | 44M | 43M | 39M |
| Operating expenses | 109M | 85M | 86M | 81M | 79M | 78M |
| Operating income | 72M | 72M | 62M | 50M | 51M | 39M |
| Interest expense | — | — | — | — | — | 12M |
| Pre-tax income | 59M | 62M | 46M | 41M | 25M | 31M |
| Income tax | 9M | 9M | 4M | 9M | 11M | 4M |
| Net income | 50M | 53M | 42M | 32M | 14M | 26M |
| Earnings per share | 0.48 | 0.51 | 0.41 | 0.32 | 0.14 | 0.26 |
| Earnings per share, diluted | 0.47 | 0.50 | 0.40 | 0.31 | 0.14 | 0.25 |
| 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 | 410M | 501M | 491M | 448M | 411M | 504M | 470M | 446M |
| Receivables | 618M | 564M | 500M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22M | — | — | −11M | — | — |
| Depreciation and amortisation | 29M | 28M | 28M | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 495M |
| 496M |
| 449M |
| 423M |
| 401M |
| Inventory | 280M | 250M | 254M | 250M | 247M | 225M | 228M | 217M |
| Current assets | 1.91B | 1.86B | 1.76B | 1.68B | 1.58B | 1.61B | 1.52B | 1.45B |
| Property, plant and equipment | 1.07B | 1.01B | 992M | 919M | 888M | 870M | 859M | 838M |
| Goodwill | 670M | 670M | 670M | 670M | 670M | 670M | 703M | 703M |
| Total assets | 3.98B | 3.84B | 3.72B | 3.58B | 3.45B | 3.47B | 3.42B | 3.34B |
| Current liabilities | 1.02B | 962M | 905M | 828M | 765M | 809M | 763M | 712M |
| Short-term debt | 4M | 4M | 4M | 4M | 4M | 4M | 3M | 3M |
| Long-term debt | 912M | 912M | 913M | 913M | 914M | 914M | 913M | 913M |
| Equity | 1.84B | 1.76B | 1.70B | 1.64B | 1.59B | 1.56B | 1.55B | 1.53B |
| Shares outstanding | 104M | 103M | 103M | 103M | 102M | 102M | 102M | 102M |
| Shares issued | 115M | 115M | 115M | 115M | 113M | 113M | 113M | 113M |
| Treasury shares | 11M | 12M | 12M | 12M | 12M | 11M | 11M | 11M |
| 28M |
| 26M |
| Share-based compensation | 24M | 12M | 9M | 9M | 8M | 7M |
| Capital expenditure | 107M | — | — | 63M | — | — |
| Investing cash flow | −107M | — | — | −63M | — | — |
| Share buybacks | 0 | — | — | 18M | — | — |
| Financing cash flow | −6M | — | — | −19M | — | — |