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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 | 574m | 663m | 755m | 724m | 722m | 814m |
| Cost of revenue | 459m | 534m | 577m | 526m | 530m | 551m |
| Gross profit | 115m | 129m | 178m | 197m | 193m | 263m |
| Selling, general and administrative | 78m | 95m | 79m | 75m | 75m | 71m |
| Operating income | 34m | 18m | 80m | 120m | 116m | 194m |
| Interest expense | 4m | 4m | 4m | 3m | 4m | 4m |
| Pre-tax income | 36m | 18m | 73m | 116m | 113m | 201m |
| Income tax | 9m | 9m | 19m | 26m | 23m | 53m |
| Net income | 27m | 9m | 54m | 91m | 90m | 160m |
| Earnings per share | 0.39 | 0.13 | 0.77 | 1.30 | 1.28 | 2.23 |
| Earnings per share, diluted | 0.39 | 0.13 | 0.77 | 1.30 | 1.28 | 2.23 |
| Weighted average shares | 70m | 70m | 70m | 70m | 70m | 72m |
| Weighted average shares, diluted | 70m | 70m | 70m | 70m | 71m | 72m |
| 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 | 164m | 292m | 316m | 333m | 256m | 340m | 346m | 317m |
| Receivables | 155m | 127m | 158m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −38m | — | — | 64m | — | — |
| Depreciation and amortisation | 38m | 36m | 36m | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 168m |
| 159m |
| 131m |
| 136m |
| 161m |
| Inventory | 416m | 363m | 357m | 370m | 399m | 357m | 372m | 373m |
| Current assets | 760m | 809m | 862m | 895m | 839m | 855m | 885m | 883m |
| Property, plant and equipment | 1.72bn | 1.71bn | 1.67bn | 1.64bn | 1.61bn | 1.58bn | 1.57bn | 1.54bn |
| Total assets | 2.58bn | 2.63bn | 2.65bn | 2.66bn | 2.57bn | 2.56bn | 2.58bn | 2.53bn |
| Current liabilities | 233m | 291m | 294m | 315m | 277m | 299m | 303m | 261m |
| Long-term debt | 348m | 348m | 348m | 348m | 348m | 348m | 347m | 347m |
| Total liabilities | 850m | 896m | 910m | 914m | 878m | 885m | 910m | 871m |
| Equity | 1.73bn | 1.73bn | 1.74bn | 1.74bn | 1.69bn | 1.67bn | 1.67bn | 1.66bn |
| Shares outstanding | 70m | 70m | 70m | 70m | 70m | 70m | 70m | 71m |
| Shares issued | 85m | 85m | 85m | 85m | 85m | 70m | 86m | — |
| Treasury shares | 15m | 15m | 15m | 15m | 15m | 16m | 16m | 16m |
| 31m |
| 31m |
| Capital expenditure | 61m | — | — | 64m | — | — |
| Investing cash flow | −61m | — | — | −64m | — | — |
| Dividends paid | 21m | 19m | 19m | 20m | 18m | 19m |
| Share buybacks | 0 | — | — | 61m | 74m | — |
| Financing cash flow | −29m | — | — | −87m | — | — |