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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 659M | 663M | 674M | 665M | 684M | 698M |
| Cost of revenue | 486M | 492M | 492M | 490M | 495M | 496M |
| Selling, general and administrative | 112M | 120M | 122M | 148M | 121M | 130M |
| Operating income | 27M | 17M | 25M | −9M | 30M | 38M |
| Pre-tax income | 3M | −9M | −749,000 | −34M | 2M | 8M |
| Income tax | −85,000 | −2M | −73,000 | −6M | 708,000 | 3M |
| Net income | 3M | −6M | −676,000 | −28M | 832,000 | 5M |
| Earnings per share | 0.02 | −0.05 | −0.01 | −0.21 | 0.01 | 0.04 |
| Earnings per share, diluted | 0.02 | −0.05 | −0.01 | −0.21 | 0.01 | 0.04 |
| Weighted average shares | 132M | 132M | 132M | 132M | 132M | 132M |
| Weighted average shares, diluted | 133M | 132M | 132M | 132M | 132M | 132M |
| 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 | 50M | 42M | 30M | 24M | 29M | 19M | 31M | 29M |
| Receivables | 150M | 153M | 162M |
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 38M | — | — | 4M | — |
| Depreciation and amortisation | 35M | 34M | 35M | 36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 176M |
| 162M |
| 187M |
| 177M |
| 410M |
| Inventory | 175M | 169M | 179M | 187M | 200M | 170M | 165M | 154M |
| Current assets | 851M | 853M | 850M | 821M | 817M | 810M | 813M | 1.02B |
| Goodwill | 962M | 963M | 962M | 963M | 960M | 960M | 964M | 963M |
| Total assets | 2.87B | 2.88B | 2.91B | 2.91B | 2.90B | 2.91B | 2.93B | 3.15B |
| Current liabilities | 399M | 392M | 409M | 446M | 437M | 449M | 456M | 430M |
| Short-term debt | — | — | — | — | — | 0 | 0 | 8M |
| Long-term debt | 1.12B | 1.15B | 1.16B | 1.16B | 1.16B | 1.13B | 1.15B | 1.39B |
| Total liabilities | 2.01B | 2.02B | 2.04B | 2.03B | 2.02B | 2.00B | 2.03B | 2.24B |
| Equity | 867M | 864M | 866M | 882M | 876M | 900M | 903M | 901M |
| Shares outstanding | 132M | 132M | 132M | 132M | 132M | 132M | 131M | 131M |
| Shares issued | 132M | 132M | 132M | 132M | 132M | 132M | 131M | 131M |
| 37M |
| 35M |
| Share-based compensation | — | 2M | — | — | 5M | — |
| Capital expenditure | — | 9M | — | — | 15M | — |
| Investing cash flow | — | −9M | — | — | 18M | — |
| Dividends paid | — | 0 | — | — | 5M | — |
| Financing cash flow | — | −17M | — | — | −35M | — |