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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 844m | 871m | 855m | 786m | 831m | 824m |
| Selling, general and administrative | 101m | 88m | 86m | 95m | 84m | 80m |
| Operating expenses | 736m | 742m | 724m | 680m | 704m | 704m |
| Operating income | 108m | 129m | 132m | 106m | 127m | 120m |
| Interest expense | 10m | 12m | 13m | 11m | 12m | 13m |
| Pre-tax income | 105m | 123m | 124m | 100m | 117m | 111m |
| Income tax | 23m | 30m | 30m | 24m | 27m | 27m |
| Net income | 81m | 92m | 94m | 76m | 90m | 84m |
| Earnings per share | 1.51 | 1.66 | 1.68 | 1.33 | 1.56 | 1.44 |
| Earnings per share, diluted | 1.50 | 1.65 | 1.67 | 1.33 | 1.55 | 1.43 |
| 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 | 58m | 79m | 47m | 68m | 51m | 74m | 67m | 54m |
| Receivables | 536m | 473m | 524m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 98m | — | — | 37m | — | — |
| Depreciation and amortisation | 68m | 67m | 66m | 64m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 564m |
| 506m |
| 490m |
| 543m |
| 550m |
| Inventory | 418m | 398m | 424m | 426m | 435m | 394m | 434m | 445m |
| Current assets | 1.14bn | 1.08bn | 1.16bn | 1.19bn | 1.10bn | 1.07bn | 1.16bn | 1.17bn |
| Property, plant and equipment | 4.16bn | 4.10bn | 4.12bn | 4.14bn | 4.15bn | 4.02bn | 3.99bn | 3.97bn |
| Goodwill | 439m | 439m | 439m | 439m | 439m | 439m | 439m | 439m |
| Total assets | 6.12bn | 6.01bn | 6.06bn | 6.08bn | 6.01bn | 5.85bn | 5.87bn | 5.87bn |
| Current liabilities | 717m | 707m | 684m | 679m | 699m | 735m | 698m | 685m |
| Long-term debt | 977m | 912m | 1.04bn | 1.11bn | 1.09bn | 867m | 970m | 1.04bn |
| Equity | 3.41bn | 3.38bn | 3.36bn | 3.39bn | 3.33bn | 3.35bn | 3.30bn | 3.26bn |
| Shares outstanding | — | 65m | 66m | 66m | 66m | 65m | 66m | 66m |
| Shares issued | 66m | 65m | 66m | 66m | 66m | 65m | 66m | 66m |
| Treasury shares | 12m | 12m | 11m | 9m | 9m | 8m | 8m | 8m |
| 61m |
| 59m |
| Share-based compensation | 10m | — | — | 8m | — | — |
| Capital expenditure | 48m | — | — | 79m | — | — |
| Investing cash flow | −127m | — | — | −176m | — | — |
| Share buybacks | 53m | — | — | 101m | — | — |
| Financing cash flow | 9m | — | — | 116m | — | — |