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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.05bn | 1.10bn | 970m | 934m | 908m | 914m |
| Cost of revenue | 764m | 806m | 697m | 675m | 663m | 657m |
| Gross profit | 288m | 294m | 267m | 257m | 245m | 256m |
| Research and development | 27m | 25m | 22m | 24m | 24m | 28m |
| Selling, general and administrative | 136m | 149m | 140m | 134m | 128m | 128m |
| Interest expense | 16m | 17m | 18m | 20m | 16m | 17m |
| Pre-tax income | 109m | 101m | 76m | 72m | 74m | 75m |
| Income tax | 27m | 22m | 18m | 17m | 17m | 15m |
| Net income | 82m | 79m | 58m | 55m | 58m | 59m |
| Earnings per share | 2.58 | 2.49 | 1.86 | 1.73 | 1.80 | 1.85 |
| Earnings per share, diluted | 2.55 | 2.46 | 1.83 | 1.71 | 1.78 | 1.82 |
| Weighted average shares | 32m | 32m | 32m | 32m | 32m | 32m |
| Weighted average shares, diluted | 32m | 32m | 32m | 32m | 32m | 32m |
| 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 | 308m | 73m | 62m | 58m | 62m | 74m | 65m | 51m |
| Inventory | 932m | 916m | 914m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −45m | — | — | −133m | — |
| Depreciation and amortisation | — | 25m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 925m |
| 901m |
| 885m |
| 863m |
| 829m |
| Current assets | 2.79bn | 2.45bn | 2.37bn | 2.39bn | 2.32bn | 2.23bn | 2.12bn | 2.15bn |
| Property, plant and equipment | 1.06bn | 1.04bn | 1.02bn | 988m | 960m | 934m | 929m | 905m |
| Goodwill | 874m | 877m | 842m | 802m | 825m | 819m | 834m | 827m |
| Total assets | 4.90bn | 4.55bn | 4.43bn | 4.38bn | 4.31bn | 4.18bn | 4.08bn | 4.08bn |
| Current liabilities | 1.67bn | 1.05bn | 1.12bn | 1.01bn | 969m | 931m | 1.01bn | 1.01bn |
| Short-term debt | 500m | 5m | 2m | — | — | — | 0 | — |
| Long-term debt | 740m | 1.05bn | 944m | 1.08bn | 1.17bn | 1.10bn | 874m | 958m |
| Total liabilities | 2.80bn | 2.49bn | 2.43bn | 2.47bn | 2.50bn | 2.40bn | 2.25bn | 2.32bn |
| Equity | 2.10bn | 2.07bn | 1.99bn | 1.91bn | 1.81bn | 1.79bn | 1.83bn | 1.76bn |
| — |
| 22m |
| — |
| Share-based compensation | 5m | 5m | 5m | 4m | 4m | 4m |
| Capital expenditure | — | 34m | — | — | 33m | — |
| Investing cash flow | — | −31m | — | — | −19m | — |
| Dividends paid | — | 9m | — | — | 9m | — |
| Share buybacks | — | 38m | — | — | 56m | — |
| Financing cash flow | — | 88m | — | — | 164m | — |