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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 904m | 849m | 923m | 936m | 955m | 1.02bn |
| Cost of revenue | 694m | 638m | 679m | 695m | 720m | 760m |
| Gross profit | 210m | 211m | 244m | 241m | 235m | 256m |
| Research and development | 14m | 13m | 15m | 15m | 14m | 16m |
| Selling, general and administrative | 67m | 69m | 62m | 64m | 66m | 68m |
| Operating income | 129m | 129m | 167m | 162m | 155m | 172m |
| Interest expense | 18m | 18m | 19m | 19m | 18m | 19m |
| Pre-tax income | 120m | 118m | 155m | 151m | 144m | 158m |
| Income tax | 44m | 37m | 43m | 49m | 41m | 40m |
| Net income | 68m | 73m | 101m | 105m | 93m | 109m |
| Earnings per share | 1.27 | 1.38 | 1.87 | 1.71 | 1.69 | 1.96 |
| Earnings per share, diluted | 1.27 | 1.37 | 1.86 | 1.69 | 1.67 | 1.94 |
| Weighted average shares | 52m | 53m | 54m | 54m | 54m | 55m |
| Weighted average shares, diluted | 52m | 53m | 54m | 54m | 55m | 56m |
| 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 | 252m | 230m | 258m | 239m | 213m | 183m | 223m | 197m |
| Inventory | 522m | 503m | 504m | 531m | 541m | 536m | 552m | 553m |
| Current assets | 1.55bn | 1.46bn | 1.54bn | 1.57bn | 1.60bn | 1.50bn | 1.61bn | 1.59bn |
| Property, plant and equipment | 1.75bn | 1.73bn | 1.71bn | 1.67bn | 1.60bn | 1.56bn | 1.53bn | 1.43bn |
| Goodwill | 136m | 136m | 134m | 133m | 128m | 127m | 133m | 132m |
| Total assets | 3.90bn | 3.76bn | 3.82bn | 3.84bn | 3.78bn | 3.64bn | 3.74bn | 3.58bn |
| Current liabilities | 1.07bn | 874m | 957m | 740m | 818m | 747m | 772m | 717m |
| Short-term debt | 261m | 260m | 260m | 10m | 9m | 9m | 8m | 8m |
| Long-term debt | 863m | 854m | 856m | 1.11bn | 1.09bn | 1.09bn | 1.09bn | 1.08bn |
| Equity | 1.57bn | 1.58bn | 1.55bn | 1.54bn | 1.59bn | 1.52bn | 1.59bn | 1.50bn |
| Shares outstanding | 52m | 52m | 53m | 53m | 54m | 54m | 54m | 55m |
| Shares issued | 52m | 52m | 53m | 53m | 54m | 54m | 54m | 55m |
| Treasury shares | 115,063 | 119,685 | 119,872 | 131,100 | 131,468 | 133,021 | 133,065 | 133,069 |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 126m | 124m |
| Depreciation and amortisation | 41m | 37m |
| Share-based compensation | 3m | 8m |
| Capital expenditure | 69m | 77m |
| Investing cash flow | −69m | −104m |
| Dividends paid | 24m | 24m |
| Share buybacks | 52m | 42m |
| Financing cash flow | −92m | −24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)