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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 | 731M | 749M | 780M | 709M | 747M | 768M |
| Cost of revenue | 615M | 641M | 660M | 598M | 622M | 646M |
| Gross profit | 116M | 108M | 120M | 111M | 126M | 122M |
| Selling, general and administrative | 96M | 89M | 95M | 94M | 92M | 89M |
| Operating expenses | 109M | 98M | 105M | 100M | 102M | 99M |
| Operating income | 7M | 10M | 15M | 11M | 24M | 24M |
| Pre-tax income | −2M | 1M | 7M | 4M | 22M | 19M |
| Income tax | −361,000 | −292,000 | 2M | 1M | 6M | 5M |
| Net income | −1M | 2M | 4M | 3M | 16M | 14M |
| Earnings per share | −0.18 | 0.20 | 0.54 | 0.33 | 1.88 | 1.65 |
| Earnings per share, diluted | −0.18 | 0.20 | 0.54 | 0.33 | 1.87 | 1.65 |
| 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 | 319M | 386M | 429M | 387M | 449M | 506M | 526M | 491M |
| Receivables | 297M | 218M | 269M | 279M | 276M | 226M | 278M | 274M |
| Inventory | 372M | 326M | 346M | 391M | 400M | 356M | 341M | 358M |
| Current assets | 1.04B | 984M | 1.10B | 1.10B | 1.17B | 1.13B | 1.18B | 1.16B |
| Goodwill | 66M | 67M | 55M | 55M | 55M | 55M | 55M | 55M |
| Total assets | 1.60B | 1.55B | 1.58B | 1.58B | 1.63B | 1.58B | 1.61B | 1.59B |
| Current liabilities | 268M | 211M | 239M | 243M | 281M | 234M | 258M | 237M |
| Long-term debt | 297M | 297M | 296M | 296M | 295M | 295M | 295M | 294M |
| Total liabilities | 983M | 932M | 959M | 963M | 997M | 931M | 955M | 934M |
| Equity | 616M | 617M | 623M | 621M | 636M | 646M | 656M | 652M |
| Shares outstanding | 8M | 8M | 8M | 8M | 8M | 9M | 8M | 9M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −57M | — | — | −34M | — | — |
| Depreciation and amortisation | 12M | 10M | 10M | 10M | 10M | 10M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 3M | — | — | 6M | — | — |
| Investing cash flow | −2M | — | — | −3M | — | — |
| Share buybacks | 3M | — | — | 15M | — | — |
| Financing cash flow | −8M | — | — | −19M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator