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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 | 433M | 455M | 445M | 389M | 410M | 412M |
| Cost of revenue | 227M | 255M | 242M | 208M | 221M | 226M |
| Gross profit | 206M | 201M | 202M | 181M | 189M | 186M |
| Selling, general and administrative | 108M | 107M | 108M | 101M | 102M | 99M |
| Operating income | 82M | 78M | 78M | 63M | 70M | 72M |
| Pre-tax income | 77M | 79M | 68M | 56M | 60M | 62M |
| Income tax | 18M | 20M | 18M | 15M | 17M | 17M |
| Net income | 59M | 62M | 51M | 44M | 44M | 46M |
| Earnings per share | 0.35 | 0.36 | 0.30 | 0.26 | 0.25 | 0.27 |
| Earnings per share, diluted | 0.35 | 0.36 | 0.29 | 0.26 | 0.25 | 0.27 |
| Weighted average shares | 168M | 168M | 168M | 170M | 171M | 173M |
| Weighted average shares, diluted | 170M | 170M | 170M | 172M | 173M | 175M |
| 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 | 274M | 301M | 260M | 202M | 145M | 198M | 188M | 163M |
| Receivables | 243M | 185M | 232M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 46M | 43M |
| Depreciation and amortisation | 6M | 8M |
| Share-based compensation | 12M | 11M |
| Investing cash flow | −3M | −4M |
| Dividends paid | 18M | 15M |
| Share buybacks | 50M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 240M |
| 243M |
| 202M |
| 242M |
| 240M |
| Inventory | 292M | 274M | 273M | 276M | 281M | 273M | 279M | 276M |
| Current assets | 837M | 812M | 801M | 754M | 697M | 722M | 755M | 723M |
| Goodwill | 794M | 795M | 794M | 796M | 794M | 794M | 797M | 795M |
| Total assets | 2.68B | 2.68B | 2.68B | 2.65B | 2.61B | 2.65B | 2.70B | 2.68B |
| Current liabilities | 259M | 259M | 288M | 278M | 243M | 248M | 279M | 255M |
| Short-term debt | 1M | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 900,000 | 900,000 |
| Long-term debt | 498M | 496M | 496M | 495M | 495M | 495M | 495M | 495M |
| Total liabilities | 1.08B | 1.08B | 1.09B | 1.09B | 1.06B | 1.06B | 1.12B | 1.09B |
| Equity | 1.61B | 1.60B | 1.59B | 1.56B | 1.55B | 1.59B | 1.59B | 1.59B |
| Shares outstanding | 167M | 167M | 167M | 168M | 169M | 170M | 170M | 171M |
| Shares issued | 167M | 167M | 167M | 168M | 169M | 170M | 170M | 171M |
| 77M |
| Financing cash flow | −69M | −92M |