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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 | 847m | 807m | 867m | 827m | 815m | 850m |
| Cost of revenue | 575m | 562m | 589m | 563m | 554m | 592m |
| Gross profit | 273m | 245m | 278m | 263m | 261m | 258m |
| Selling, general and administrative | 177m | 178m | 182m | 263m | 184m | 185m |
| Operating income | 96m | 67m | 96m | 700,000 | 77m | 73m |
| Pre-tax income | 72m | 43m | 71m | −27m | 50m | 45m |
| Income tax | 17m | 10m | 17m | −7m | 11m | 11m |
| Net income | 56m | 33m | 54m | −20m | 38m | 34m |
| Earnings per share | 0.61 | 0.36 | 0.57 | −0.22 | 0.42 | 0.37 |
| Earnings per share, diluted | 0.61 | 0.36 | 0.57 | −0.22 | 0.41 | 0.36 |
| Weighted average shares | 92m | 92m | 92m | 92m | 91m | 91m |
| Weighted average shares, diluted | 92m | 92m | 92m | 92m | 92m | 92m |
| 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 | 428m | 511m | 446m | 475m | 456m | 545m | 506m | 489m |
| Receivables | 513m | 435m | 485m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −35m | — | — | −51m | — | — |
| Depreciation and amortisation | 48m | 47m | 47m | 45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 523m |
| 490m |
| 400m |
| 465m |
| 487m |
| Inventory | 386m | 367m | 392m | 388m | 373m | 347m | 378m | 366m |
| Current assets | 1.42bn | 1.40bn | 1.42bn | 1.49bn | 1.43bn | 1.42bn | 1.46bn | 1.46bn |
| Property, plant and equipment | 968m | 989m | 981m | 986m | 952m | 955m | 974m | 1.02bn |
| Goodwill | 1.74bn | 1.76bn | 1.75bn | 1.75bn | 1.68bn | 1.66bn | 1.72bn | 1.69bn |
| Total assets | 5.94bn | 6.03bn | 6.06bn | 6.13bn | 5.81bn | 5.81bn | 6.05bn | 5.91bn |
| Current liabilities | 803m | 846m | 702m | 737m | 698m | 756m | 895m | 1.50bn |
| Short-term debt | 500,000 | 500,000 | 500,000 | 500,000 | 8m | 8m | 8m | 658m |
| Long-term debt | 1.92bn | 1.92bn | 1.97bn | 2.02bn | 2.06bn | 2.06bn | 2.06bn | 1.42bn |
| Equity | 2.41bn | 2.37bn | 2.37bn | 2.37bn | 2.31bn | 2.31bn | 2.38bn | 2.33bn |
| Shares outstanding | — | 122m | — | — | — | 122m | — | — |
| Shares issued | — | 122m | — | — | — | 122m | — | — |
| Treasury shares | — | 31m | — | — | — | 31m | — | — |
| 45m |
| 45m |
| Share-based compensation | 2m | — | — | 2m | — | — |
| Capital expenditure | 19m | — | — | 13m | — | — |
| Investing cash flow | −19m | — | — | −13m | — | — |
| Dividends paid | 25m | — | — | 25m | — | — |
| Financing cash flow | −28m | — | — | −28m | — | — |