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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 484M | 460M | 536M | 551M | 516M | 427M | 502M | 519M |
| Selling, general and administrative | 132M | — | 145M | 183M | 143M | — | 150M | 120M |
| Operating expenses | 417M | 382M | 474M | 513M | 455M | 411M | 453M | 429M |
| Operating income | 67M | 78M | 62M | 38M | 61M | 16M | 50M | 90M |
| Pre-tax income | 33M | — | 39M | 19M | 25M | — | 5M | 58M |
| Income tax | 9M | — | −22M | 7M | 7M | — | 16M | 20M |
| Net income | 55M | 21M | 61M | 48M | 6M | −307M | −15M | 30M |
| Earnings per share | 0.33 | — | 0.37 | 0.29 | 0.04 | — | −0.09 | 0.18 |
| Earnings per share, diluted | 0.33 | 0.13 | 0.37 | 0.29 | 0.04 | −1.92 | −0.09 | 0.18 |
| Weighted average shares | 164M | — | 164M | 163M | 161M | — | 160M | 160M |
| Weighted average shares, diluted | 165M | — | 165M | 164M | 162M | — | 160M | 161M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 133M | 103M | 162M | 166M | 152M | 150M | 249M | 185M |
| Inventory | 49M | 52M | 65M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 57M | — | — | 75M | — | — |
| Depreciation and amortisation | 21M | 35M | 35M | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 67M |
| 64M |
| 67M |
| 70M |
| 71M |
| Current assets | 501M | 541M | 585M | 737M | 671M | 657M | 747M | 758M |
| Property, plant and equipment | 477M | 472M | 759M | 768M | 735M | 712M | 1.42B | 1.42B |
| Goodwill | 1.21B | 1.22B | 1.45B | 1.44B | 1.41B | 1.40B | 1.43B | 1.43B |
| Total assets | 3.46B | 4.16B | 4.15B | 4.28B | 5.30B | 5.26B | 5.76B | 5.83B |
| Current liabilities | 362M | 726M | 648M | 661M | 457M | 434M | 394M | 359M |
| Short-term debt | 25M | 277M | 278M | 282M | 32M | 32M | 33M | 33M |
| Long-term debt | 1.66B | 1.88B | 1.94B | 2.09B | 2.62B | 2.66B | 2.73B | 2.86B |
| Total liabilities | 2.66B | 3.39B | 3.36B | 3.54B | 4.66B | 4.65B | 4.80B | 4.88B |
| Equity | 797M | 767M | 793M | 743M | 643M | 607M | 963M | 943M |
| Shares outstanding | 165M | 165M | 164M | 164M | 164M | 164M | 164M | 164M |
| Shares issued | 165M | 165M | — | — | — | 164M | — | — |
| 33M |
| 33M |
| Capital expenditure | 34M | — | — | 56M | — | — |
| Investing cash flow | 440M | — | — | −44M | — | — |
| Financing cash flow | −502M | — | — | −48M | — | — |