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 | 1.53B | 2.07B | 2.06B | 1.53B | 2.16B | 2.14B |
| Cost of revenue | 1.11B | 1.50B | 1.46B | 1.10B | 1.59B | 1.56B |
| Gross profit | 428M | 569M | 603M | 430M | 566M | 580M |
| Selling, general and administrative | 323M | 344M | 339M | 323M | 326M | 319M |
| Operating income | 110M | 235M | 272M | 112M | 250M | 269M |
| Pre-tax income | 117M | 238M | 274M | 118M | 257M | 274M |
| Income tax | 24M | 49M | 57M | 23M | 55M | 59M |
| Net income | 79M | 162M | 217M | 95M | 171M | 215M |
| Earnings per share | 1.87 | 3.98 | 4.53 | 1.93 | 4.24 | 4.50 |
| Earnings per share, diluted | 1.87 | 3.98 | 4.52 | 1.93 | 4.22 | 4.49 |
| 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 | 393M | 433M | 324M | 293M | 432M | 526M | 294M | 225M |
| Short-term investments | 200M | 300M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −19M | −178M |
| Depreciation and amortisation | 11M | 11M |
| Share-based compensation | 8M | 9M |
| Capital expenditure | 7M | 8M |
| Investing cash flow | 93M | 245M |
| Dividends paid | 122M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 200M |
| 0 |
| 0 |
| 256M |
| 256M |
| 200M |
| Receivables | 839M | 796M | 942M | 1.02B | 794M | 878M | 945M | 1.00B |
| Inventory | 1.72B | 1.39B | 1.60B | 1.95B | 1.78B | 1.39B | 1.60B | 1.57B |
| Current assets | 3.18B | 2.95B | 3.12B | 3.30B | 3.04B | 3.08B | 3.13B | 3.03B |
| Property, plant and equipment | 133M | 136M | 135M | 137M | 138M | 141M | 140M | 138M |
| Goodwill | 461M | 463M | 465M | 466M | 455M | 452M | 459M | 458M |
| Total assets | 4.65B | 4.41B | 4.55B | 4.73B | 4.45B | 4.48B | 4.52B | 4.40B |
| Current liabilities | 952M | 718M | 812M | 1.07B | 925M | 984M | 933M | 945M |
| Long-term debt | 369M | 362M | 341M | 339M | 346M | 337M | 321M | 307M |
| Equity | 2.76B | 2.78B | 2.81B | 3.22B | 3.09B | 2.66B | 3.16B | 3.04B |
| 109M |
| Financing cash flow | −114M | −162M |