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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 693M | 850M | 830M | 691M | 783M | 815M |
| Gross profit | 259M | 340M | 330M | 242M | 294M | 332M |
| Operating income | 137M | 223M | 206M | 127M | 187M | 226M |
| Pre-tax income | 123M | 208M | 189M | 109M | 171M | 211M |
| Income tax | 31M | 52M | 47M | 27M | 41M | 50M |
| Net income | 94M | 156M | 144M | 81M | 130M | 161M |
| Earnings per share | 1.20 | 2.01 | 1.85 | 1.05 | 1.68 | 2.08 |
| Earnings per share, diluted | 1.19 | 1.99 | 1.84 | 1.04 | 1.67 | 2.06 |
| Weighted average shares | 78M | 78M | 78M | 78M | 78M | 78M |
| Weighted average shares, diluted | 78M | 78M | 78M | 78M | 78M | 78M |
| 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 | 223M | 1.01B | 813M | 638M | 463M | 489M | 613M | 542M |
| Receivables | 391M | 238M | 400M |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 275M | — | — | 183M |
| Depreciation and amortisation | 52M | 55M | 50M | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 380M |
| 333M |
| 248M |
| 358M |
| 369M |
| Inventory | 543M | 431M | 424M | 454M | 488M | 476M | 487M | 488M |
| Current assets | 1.23B | 1.71B | 1.67B | 1.52B | 1.32B | 1.25B | 1.49B | 1.42B |
| Property, plant and equipment | — | 1.15B | 1.11B | 1.08B | 1.05B | 1.02B | 955M | 928M |
| Goodwill | 1.04B | 725M | 725M | 726M | 720M | 721M | 617M | 617M |
| Total assets | 4.51B | 4.14B | 4.08B | 3.91B | 3.69B | 3.60B | 3.54B | 3.45B |
| Current liabilities | 509M | 413M | 481M | 472M | 398M | 388M | 467M | 493M |
| Short-term debt | 6M | 6M | 9M | 9M | 10M | 11M | 11M | 11M |
| Long-term debt | 1.61B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B |
| Total liabilities | 2.55B | 2.12B | 2.15B | 2.13B | 2.05B | 2.04B | 2.04B | 2.06B |
| Equity | 1.86B | 1.93B | 1.85B | 1.69B | 1.53B | 1.47B | 1.39B | 1.28B |
| Shares outstanding | 73M | 73M | 73M | 72M | 72M | 72M | 71M | 71M |
| Shares issued | 85M | 85M | 85M | 84M | 84M | 84M | 83M | 83M |
| 45M |
| 41M |
| Share-based compensation | — | — | 8M | — | — | 7M |
| Capital expenditure | — | — | 53M | — | — | 58M |
| Investing cash flow | — | — | −70M | — | — | −57M |
| Dividends paid | — | — | 14M | — | — | 12M |
| Share buybacks | — | — | 0 | — | — | 49M |
| Financing cash flow | — | — | −31M | — | — | −74M |