Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 812m | 728m | 734m | 727m | 677m | 718m |
| Gross profit | 252m | 218m | 216m | 201m | 178m | 176m |
| Selling, general and administrative | 65m | 63m | 63m | 63m | 59m | 59m |
| Operating income | 187m | 155m | 153m | 138m | 119m | 114m |
| Pre-tax income | 177m | 130m | 145m | 122m | 105m | 101m |
| Income tax | 37m | 25m | 22m | 27m | 21m | 16m |
| Net income | 140m | 105m | 123m | 95m | 84m | 85m |
| Earnings per share | 2.79 | 2.10 | 2.45 | 1.90 | 1.68 | 1.69 |
| Earnings per share, diluted | 2.77 | 2.09 | 2.43 | 1.88 | 1.66 | 1.67 |
| Weighted average shares | 50m | 50m | 50m | 50m | 50m | 50m |
| Weighted average shares, diluted | 50m | 50m | 50m | 51m | 51m | 51m |
| 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 | 295m | 232m | 208m | 316m | 152m | 162m | 150m | 199m |
| Receivables | 682m | 604m | 614m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 39m | — | — | 40m |
| Depreciation and amortisation | 37m | 36m | 36m | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 576m |
| 603m |
| 565m |
| 569m |
| 563m |
| Inventory | 839m | 822m | 779m | 794m | 825m | 812m | 749m | 735m |
| Current assets | 1.90bn | 1.76bn | 1.67bn | 1.76bn | 1.67bn | 1.64bn | 1.56bn | 1.59bn |
| Property, plant and equipment | 1.43bn | 1.39bn | 1.37bn | 1.36bn | 1.34bn | 1.33bn | 1.33bn | 1.34bn |
| Goodwill | 227m | 227m | 227m | 227m | 227m | 227m | 227m | 227m |
| Total assets | 3.68bn | 3.50bn | 3.40bn | 3.49bn | 3.36bn | 3.33bn | 3.26bn | 3.29bn |
| Current liabilities | 508m | 413m | 377m | 484m | 444m | 432m | 406m | 466m |
| Long-term debt | 690m | 690m | 696m | 695m | 695m | 695m | 695m | 694m |
| Total liabilities | 1.61bn | 1.52bn | 1.49bn | 1.60bn | 1.58bn | 1.61bn | 1.59bn | 1.66bn |
| Equity | 2.07bn | 1.99bn | 1.91bn | 1.89bn | 1.78bn | 1.72bn | 1.66bn | 1.63bn |
| Shares outstanding | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m |
| Shares issued | 57m | 57m | 57m | 57m | 57m | 57m | 57m | 57m |
| Treasury shares | 8m | 8m | 7m | 8m | 7m | 7m | 7m | 7m |
| 34m |
| 34m |
| Share-based compensation | — | — | 6m | — | — | 5m |
| Capital expenditure | 69m | 46m | 43m | 40m | 29m | 27m |
| Investing cash flow | — | — | −43m | — | — | −27m |
| Dividends paid | — | — | 10m | — | — | 10m |
| Share buybacks | — | — | 49m | — | — | 32m |
| Financing cash flow | — | — | −104m | — | — | −61m |