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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 1.16B | 1.20B |
| Gross profit | 405M | 418M |
| Operating income | 20M | 13M |
| Pre-tax income | 3M | −6M |
| Income tax | 927,000 | −731,000 |
| Net income | 2M | −5M |
| Earnings per share | 0.03 | −0.22 |
| Earnings per share, diluted | 0.03 | −0.22 |
| Weighted average shares | 30M | 30M |
| Weighted average shares, diluted | 30M | 30M |
| 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 | 15M | 5M | 10M | 8M | 21M | 10M | 21M | 19M |
| Inventory | 155M | 153M | 161M | 172M | 181M | 177M | 162M | 162M |
| Current assets | 237M | 229M | 243M | 255M | 277M | 274M | 267M | 278M |
| Property, plant and equipment | 242M | 241M | 241M | 242M | 259M | 269M | 273M | 276M |
| Goodwill | 736M | 736M | 736M | 736M | 736M | 736M | 736M | 736M |
| Total assets | 1.57B | 1.57B | 1.58B | 1.61B | 1.64B | 1.67B | 1.68B | 1.71B |
| Current liabilities | 518M | 503M | 511M | 506M | 524M | 508M | 502M | 469M |
| Long-term debt | 60M | 45M | 60M | 72M | 61M | 59M | 62M | 112M |
| Total liabilities | 977M | 965M | 982M | 1.00B | 1.02B | 1.02B | 1.03B | 1.06B |
| Equity | 591M | 605M | 602M | 605M | 621M | 649M | 652M | 654M |
| Shares outstanding | — | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Shares issued | 40M | 40M | 40M | 40M | 40M | 40M | 40M | 40M |
| Treasury shares | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 70M | 132M |
| Depreciation and amortisation | 62M | 69M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 32M | 26M |
| Investing cash flow | −1M | −1M |
| Dividends paid | 35M | 35M |
| Financing cash flow | −75M | −116M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator