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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.46B | 1.33B | 1.56B | 1.84B | 1.60B | 1.46B | 1.65B | 1.90B |
| Cost of revenue | 1.23B | — | 1.30B | 1.52B | 1.33B | — | 1.35B | 1.54B |
| Gross profit | 236M | 217M | 263M | 313M | 268M | 240M | 298M | 363M |
| Selling, general and administrative | 173M | — | 170M | 185M | 176M | — | 183M | 203M |
| Operating expenses | 172M | — | — | — | 176M | — | — | — |
| Operating income | 64M | — | 89M | 123M | 92M | — | 120M | 159M |
| Pre-tax income | 67M | — | 99M | 132M | 101M | — | 134M | 168M |
| Income tax | 16M | — | 24M | 31M | 21M | — | 32M | 42M |
| Net income | 51M | 40M | 75M | 101M | 79M | 68M | 100M | 126M |
| Earnings per share | 0.90 | 0.70 | 1.29 | 1.70 | 1.30 | 1.12 | 1.64 | 2.05 |
| Earnings per share, diluted | 0.89 | 0.70 | 1.29 | 1.70 | 1.30 | 1.12 | 1.64 | 2.05 |
| 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 | 714M | 914M | 1.01B | 842M | 904M | 1.17B | 1.19B | 1.04B |
| Short-term investments | 40M | 34M | 34M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −104M | — | — | −109M | — | — |
| Depreciation and amortisation | 35M | 35M | 34M | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 32M |
| 31M |
| 31M |
| 39M |
| 37M |
| Receivables | 648M | 476M | 608M | 687M | 713M | 501M | 651M | 725M |
| Inventory | 767M | 722M | 667M | 722M | 755M | 721M | 645M | 685M |
| Current assets | 2.27B | 2.27B | 2.39B | 2.37B | 2.46B | 2.50B | 2.61B | 2.55B |
| Property, plant and equipment | 1.01B | 993M | 976M | 946M | 923M | 891M | 843M | 819M |
| Goodwill | 344M | 344M | 342M | 342M | 340M | 340M | 336M | 335M |
| Total assets | 4.03B | 4.02B | 4.14B | 4.10B | 4.15B | 4.15B | 4.22B | 4.14B |
| Current liabilities | 489M | 494M | 532M | 521M | 497M | 512M | 606M | 588M |
| Short-term debt | 6M | 899,000 | 5M | 5M | 4M | 4M | 44M | 44M |
| Long-term debt | 228M | 229M | 229M | 229M | 230M | 230M | 232M | 233M |
| Total liabilities | 931M | 934M | 927M | 924M | 886M | 901M | 1.02B | 1.00B |
| Equity | 3.08B | 3.06B | 3.18B | 3.17B | 3.26B | 3.22B | 3.17B | 3.12B |
| Shares outstanding | 56M | 57M | 58M | 59M | 60M | 61M | 61M | 61M |
| Shares issued | 56M | 57M | 58M | 59M | 60M | 61M | 61M | 61M |
| 31M |
| 31M |
| Capital expenditure | 48M | — | — | 67M | — | — |
| Investing cash flow | −48M | — | — | −76M | — | — |
| Dividends paid | 20M | — | — | 21M | — | — |
| Share buybacks | 24M | — | — | 61M | — | — |
| Financing cash flow | −45M | — | — | −91M | — | — |