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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 549M | 567M | 589M | 560M | 601M | 605M |
| Gross profit | 286M | 282M | 296M | 300M | 321M | 327M |
| Selling, general and administrative | 154M | 138M | 145M | 157M | 153M | 181M |
| Operating income | 97M | 119M | 127M | 119M | −35M | −5M |
| Pre-tax income | 43M | 60M | 68M | 61M | −91M | −61M |
| Net income | 28M | 43M | 48M | 43M | −70M | −47M |
| Earnings per share | 0.16 | 0.24 | 0.26 | 0.23 | −0.37 | −0.25 |
| Earnings per share, diluted | 0.15 | 0.24 | 0.26 | 0.23 | −0.37 | −0.25 |
| Weighted average shares | 181M | 182M | 182M | 184M | 188M | 190M |
| Weighted average shares, diluted | 181M | 183M | 183M | 185M | 188M | 190M |
| 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 | 16M | 15M | 15M | 13M | 11M | 9M | 11M | 6M |
| Receivables | 397M | 395M | 404M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 191M | — | — | 207M | — | — |
| Depreciation and amortisation | 24M | 24M | 24M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 414M |
| 401M |
| 430M |
| 446M |
| 442M |
| Inventory | 46M | 46M | 43M | 47M | 48M | 47M | 53M | 50M |
| Current assets | 530M | 525M | 520M | 530M | 518M | 558M | 578M | 576M |
| Goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.20B | 1.20B | 1.18B | 1.18B |
| Total assets | 5.81B | 5.82B | 6.10B | 6.10B | 5.96B | 6.03B | 6.04B | 6.05B |
| Current liabilities | 670M | 611M | 660M | 656M | 621M | 585M | 639M | 632M |
| Long-term debt | 3.48B | 3.56B | 3.59B | 3.67B | 3.60B | 3.68B | 3.61B | 3.46B |
| Total liabilities | 4.94B | 4.96B | 5.04B | 5.07B | 4.95B | 5.02B | 4.98B | 4.85B |
| Equity | 871M | 856M | 1.06B | 1.03B | 1.01B | 1.02B | 1.05B | 1.20B |
| Shares outstanding | 181M | 181M | 182M | 182M | 183M | 184M | 187M | 189M |
| Shares issued | 181M | 181M | 182M | 182M | 183M | 184M | 187M | 189M |
| 23M |
| 18M |
| Share-based compensation | 7M | — | — | 8M | — | — |
| Capital expenditure | 4M | — | — | 5M | — | — |
| Investing cash flow | −85M | — | — | −65M | — | — |
| Dividends paid | 13M | — | — | 13M | — | — |
| Financing cash flow | −105M | — | — | −140M | — | — |