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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 570m | 403m | 411m | 617m | 394m | 402m |
| Operating expenses | 436m | 343m | 354m | 492m | 345m | 347m |
| Operating income | 134m | 60m | 57m | 125m | 49m | 55m |
| Pre-tax income | 105m | 31m | 15m | 91m | 18m | 24m |
| Income tax | 13m | 2m | 1m | 12m | 0 | 1m |
| Net income | 92m | 29m | 14m | 79m | 18m | 23m |
| Earnings per share | 1.11 | 0.36 | 0.17 | 0.98 | 0.23 | 0.29 |
| Earnings per share, diluted | 1.11 | 0.36 | 0.17 | 0.98 | 0.23 | 0.29 |
| Weighted average shares | 82m | 81m | 81m | 80m | 79m | 78m |
| Weighted average shares, diluted | 82m | 81m | 81m | 80m | 79m | 78m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 18m | 19m | 44m | 9m | 17m | 30m | 9m | 15m |
| Receivables | 195m | 220m | 155m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 179m | 184m |
| Depreciation and amortisation | 67m | 71m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 150m | 103m |
| Investing cash flow | −148m | −103m |
| Dividends paid | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 170m |
| 216m |
| 205m |
| — |
| — |
| Inventory | 241m | 236m | 228m | 216m | 202m | 193m | 186m | 176m |
| Current assets | 735m | 729m | 665m | 667m | 667m | 656m | 525m | 551m |
| Goodwill | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
| Total assets | 8.41bn | 8.36bn | 8.16bn | 8.07bn | 7.97bn | 7.94bn | 7.78bn | 7.68bn |
| Current liabilities | 820m | 878m | 729m | 668m | 721m | 771m | 700m | 625m |
| Short-term debt | 385m | 388m | 287m | 270m | 287m | 354m | 15m | 15m |
| Total liabilities | 5.63bn | 5.65bn | 5.52bn | 5.42bn | 5.32bn | 5.35bn | 5.25bn | 5.16bn |
| Equity | 2.78bn | 2.71bn | 2.65bn | 2.65bn | 2.65bn | 2.59bn | 2.53bn | 2.53bn |
| Shares outstanding | 83m | 82m | 81m | 81m | 81m | 80m | 79m | 79m |
| Shares issued | 83m | 82m | 81m | 81m | 81m | 80m | 79m | 79m |
| 40m |
| Financing cash flow | −32m | −94m |