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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 | 755m | 846m | 794m | 821m | 965m | 933m |
| Cost of revenue | 630m | 624m | 640m | 662m | 700m | 684m |
| Selling, general and administrative | 73m | 68m | 72m | 73m | 74m | 82m |
| Pre-tax income | −6m | 88m | 20m | 33m | 132m | 113m |
| Income tax | −3m | 31m | 5m | 6m | 37m | 30m |
| Net income | −3m | 57m | 15m | 27m | 95m | 83m |
| Earnings per share | −0.08 | 1.43 | 0.37 | 0.66 | 2.32 | 2.02 |
| Earnings per share, diluted | −0.08 | 1.41 | 0.37 | 0.65 | 2.27 | 1.98 |
| 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 | 130m | 135m | 94m | 113m | 154m | 205m | 308m | 205m |
| Inventory | 483m | 418m | 434m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −10m | — | — | 23m | — | — |
| Depreciation and amortisation | 41m | 49m | 45m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 396m |
| 372m |
| 361m |
| 421m |
| 412m |
| Current assets | 1.10bn | 1.08bn | 990m | 977m | 1.01bn | 1.06bn | 1.23bn | 1.10bn |
| Goodwill | 121m | 114m | 128m | 126m | 119m | 111m | 125m | 121m |
| Total assets | 2.83bn | 2.76bn | 2.70bn | 2.67bn | 2.63bn | 2.60bn | 2.86bn | 2.69bn |
| Current liabilities | 758m | 716m | 653m | 635m | 616m | 682m | 714m | 654m |
| Long-term debt | 766m | 763m | 778m | 767m | 794m | 782m | 883m | 894m |
| Equity | 979m | 966m | 977m | 959m | 908m | 847m | 937m | 830m |
| Shares outstanding | 40m | 39m | 39m | 40m | 41m | 41m | 41m | 41m |
| Shares issued | 46m | 46m | 46m | 46m | 46m | 45m | 45m | 45m |
| Treasury shares | 6m | 6m | 6m | 5m | 5m | 4m | 4m | 4m |
| 39m |
| 37m |
| Share-based compensation | 3m | — | — | 6m | — | — |
| Capital expenditure | 49m | — | — | 48m | — | — |
| Investing cash flow | −49m | — | — | −48m | — | — |
| Dividends paid | 18m | — | — | 18m | — | — |
| Share buybacks | 0 | — | — | 20m | — | — |
| Financing cash flow | 53m | — | — | −31m | — | — |