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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.08B | 1.12B |
| Cost of revenue | 404M | 388M |
| Gross profit | 677M | 735M |
| Research and development | 37M | 79M |
| Selling, general and administrative | 332M | 365M |
| Operating expenses | 435M | 568M |
| Operating income | 242M | 167M |
| Pre-tax income | 136M | 44M |
| Income tax | 41M | −34M |
| Net income | 95M | 78M |
| Earnings per share | 1.64 | 1.36 |
| Earnings per share, diluted | 1.62 | 1.34 |
| 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 | 185M | 201M | 226M | 231M | 209M | 217M | 274M | 282M |
| Receivables | 147M | 159M | 146M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 192M | 36M |
| Depreciation and amortisation | 41M | 36M |
| Share-based compensation | 32M | 26M |
| Capital expenditure | 9M | 16M |
| Investing cash flow | −9M | −16M |
| Dividends paid | 35M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 183M |
| 186M |
| 181M |
| 193M |
| 172M |
| Inventory | 193M | 182M | 179M | 190M | 169M | 169M | 172M | 186M |
| Current assets | 608M | 620M | 631M | 682M | 643M | 667M | 761M | 781M |
| Total assets | 1.03B | 1.06B | 1.09B | 1.16B | 1.12B | 1.15B | 1.29B | 1.27B |
| Current liabilities | 247M | 235M | 262M | 276M | 259M | 298M | 374M | 371M |
| Short-term debt | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Long-term debt | 1.32B | 1.35B | 1.39B | 1.46B | 1.51B | 1.53B | 1.57B | 1.59B |
| Equity | −626M | −613M | −651M | −670M | −736M | −769M | −738M | −764M |
| Shares outstanding | 59M | 59M | 58M | 58M | 58M | 58M | 58M | 58M |
| Shares issued | 59M | 59M | 58M | 58M | 58M | 58M | 58M | 58M |
| 35M |
| Financing cash flow | −227M | −73M |