Loading the section
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 | 1.03B | 1.05B | 1.05B | 969M | 1.02B | 1.04B |
| Cost of revenue | 712M | 728M | 729M | 678M | 718M | 719M |
| Gross profit | 317M | 318M | 321M | 291M | 302M | 320M |
| Selling, general and administrative | 161M | 177M | 192M | 163M | 176M | 173M |
| Operating income | 156M | 141M | 29M | 128M | 126M | 147M |
| Pre-tax income | 145M | 132M | 19M | 118M | 112M | 132M |
| Income tax | 37M | 30M | 22M | 31M | 30M | 31M |
| Net income | 108M | 99M | −4M | 87M | 83M | 100M |
| Earnings per share | 5.55 | 5.02 | −1.53 | 4.35 | 4.13 | 4.94 |
| Earnings per share, diluted | 5.51 | 4.98 | −1.53 | 4.32 | 4.11 | 4.91 |
| 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 | 160M | 187M | 226M | 209M | 184M | 164M | 200M | 163M |
| Receivables | 653M | 590M | 615M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 103M | — | — | 65M | — | — |
| Depreciation and amortisation | 23M | 22M | 22M | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 666M |
| 667M |
| 654M |
| 714M |
| 703M |
| Inventory | 588M | 566M | 591M | 581M | 579M | 590M | 611M | 633M |
| Current assets | 1.77B | 1.72B | 1.76B | 1.74B | 1.72B | 1.68B | 1.81B | 1.78B |
| Property, plant and equipment | 686M | 674M | 643M | 622M | 604M | 589M | 609M | 604M |
| Goodwill | 587M | 571M | 570M | 572M | 628M | 624M | 0 | 630M |
| Total assets | 3.44B | 3.37B | 3.37B | 3.35B | 3.38B | 3.33B | 3.50B | 3.46B |
| Current liabilities | 746M | 732M | 779M | 810M | 761M | 811M | 770M | 705M |
| Short-term debt | — | 513,000 | 571,000 | 623,000 | 669,000 | 692,000 | 531,000 | 569,000 |
| Long-term debt | 790M | 795M | 730M | 730M | 730M | 730M | 898M | 1.02B |
| Total liabilities | 1.75B | 1.73B | 1.70B | 1.73B | 1.68B | 1.74B | 1.91B | 1.94B |
| Equity | 1.68B | 1.63B | 1.60B | 1.53B | 1.64B | 1.54B | 1.54B | 1.47B |
| Shares outstanding | — | 28M | 28M | — | 28M | 28M | 28M | 28M |
| Shares issued | 28M | 28M | 28M | — | 28M | 28M | 28M | 28M |
| Treasury shares | — | — | — | — | — | 8M | — | — |
| 24M |
| 23M |
| Share-based compensation | 6M | — | — | 7M | — | — |
| Capital expenditure | 35M | — | — | 30M | — | — |
| Investing cash flow | −43M | — | — | −30M | — | — |
| Dividends paid | 13M | — | — | 12M | — | — |
| Share buybacks | 58M | — | — | — | — | — |
| Financing cash flow | −87M | — | — | −17M | — | — |