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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 | 954M | — | 917M | 969M | 934M | — | 980M | 1.01B |
| Cost of revenue | 841M | — | 786M | 828M | 796M | — | 849M | 867M |
| Gross profit | 113M | — | 131M | 141M | 138M | — | 131M | 147M |
| Selling, general and administrative | 54M | — | 53M | 48M | 47M | — | 51M | 49M |
| Interest expense | 3M | — | 3M | 4M | 3M | — | 4M | 4M |
| Pre-tax income | 49M | 65M | 81M | 97M | 95M | 84M | 51M | 100M |
| Income tax | 16M | −13M | 90M | 22M | 26M | −44M | 10M | 13M |
| Net income | 31M | 74M | −11M | 71M | 67M | 125M | 40M | 83M |
| Earnings per share | 1.16 | 2.73 | −0.40 | 2.60 | 2.46 | 4.55 | 1.45 | 3.01 |
| Earnings per share, diluted | 1.14 | 2.67 | −0.40 | 2.57 | 2.44 | 4.48 | 1.43 | 2.97 |
| 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 | 680M | 771M | 762M | 668M | 655M | 623M | 553M | 508M |
| Receivables | 675M | 613M | 574M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6M | — | — | 70M | — | — |
| Depreciation and amortisation | 29M | 28M | 27M | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 621M |
| 613M |
| 578M |
| 719M |
| 695M |
| Inventory | 316M | 269M | 313M | 296M | 310M | 283M | 321M | 311M |
| Current assets | 1.82B | 1.79B | 1.78B | 1.72B | 1.70B | 1.60B | 1.70B | 1.64B |
| Property, plant and equipment | 516M | 524M | 489M | 485M | 462M | 452M | 438M | 416M |
| Total assets | 3.42B | 3.39B | 3.30B | 3.30B | 3.10B | 2.97B | 2.99B | 2.83B |
| Current liabilities | 1.05B | 992M | 941M | 921M | 927M | 916M | 937M | 887M |
| Short-term debt | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| Long-term debt | 279M | 283M | 288M | 292M | 297M | 301M | 306M | 309M |
| Equity | 1.56B | 1.57B | 1.53B | 1.53B | 1.42B | 1.33B | 1.29B | 1.21B |
| Shares outstanding | 27M | 27M | 27M | 27M | 27M | 27M | 55M | 55M |
| Shares issued | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| 25M |
| 24M |
| Share-based compensation | 12M | 11M | 12M | 11M | 10M | 11M |
| Investing cash flow | −48M | — | — | −33M | — | — |
| Dividends paid | 10M | — | — | 0 | — | — |
| Share buybacks | 30M | — | — | 7M | — | 20M |
| Financing cash flow | −47M | — | — | −18M | — | — |