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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 | 1.40bn | 1.45bn | 1.42bn | 1.40bn | 1.32bn | 1.32bn |
| Operating expenses | 1.37bn | 1.42bn | 1.37bn | 1.36bn | 1.27bn | 1.27bn |
| Operating income | 33m | 35m | 55m | 42m | 43m | 51m |
| Interest expense | — | — | — | — | — | 4m |
| Pre-tax income | 27m | 26m | 47m | 35m | 39m | 47m |
| Income tax | 7m | 7m | 11m | 9m | 9m | 12m |
| Net income | 20m | 19m | 36m | 26m | 31m | 35m |
| Earnings per share | 0.12 | 0.11 | 0.21 | 0.15 | 0.17 | 0.20 |
| Earnings per share, diluted | 0.12 | 0.11 | 0.20 | 0.15 | 0.17 | 0.20 |
| Weighted average shares | 175m | 175m | 175m | 175m | 175m | 176m |
| Weighted average shares, diluted | 176m | 176m | 176m | 176m | 176m | 176m |
| 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 | 228m | 202m | 194m | 161m | 106m | 118m | 179m | 103m |
| Short-term investments | 37m | 42m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 93m | — | — | 92m | — | — |
| Depreciation and amortisation | 111m | 113m | 112m | 114m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| 44m |
| 48m |
| 48m |
| 53m |
| 54m |
| Receivables | 640m | 578m | 612m | 605m | 622m | 600m | 541m | 552m |
| Inventory | 78m | 100m | 101m | 82m | 94m | 90m | 83m | 91m |
| Current assets | 1.33bn | 1.18bn | 1.22bn | 1.17bn | 1.17bn | 1.12bn | 1.09bn | 1.05bn |
| Property, plant and equipment | 2.70bn | 2.72bn | 2.81bn | 2.85bn | 2.88bn | 2.87bn | 2.58bn | 2.59bn |
| Goodwill | 337m | 337m | 339m | 339m | 340m | 378m | 332m | 332m |
| Total assets | 4.92bn | 4.84bn | 4.98bn | 4.96bn | 4.98bn | 4.93bn | 4.57bn | 4.55bn |
| Current liabilities | 682m | 556m | 580m | 610m | 614m | 705m | 657m | 659m |
| Long-term debt | 388m | 391m | 510m | 513m | 566m | 421m | 125m | 126m |
| Total liabilities | 1.90bn | 1.82bn | 1.96bn | 1.94bn | 1.99bn | 1.95bn | 1.61bn | 1.60bn |
| Equity | 3.02bn | 3.02bn | 3.02bn | 3.01bn | 2.99bn | 2.99bn | 2.97bn | 2.95bn |
| 102m |
| 103m |
| Share-based compensation | 4m | — | — | 5m | — | — |
| Capital expenditure | 41m | — | — | 114m | — | — |
| Investing cash flow | −35m | — | — | −127m | — | — |
| Dividends paid | 17m | — | — | 17m | — | — |
| Share buybacks | 5m | — | — | 8m | — | — |
| Financing cash flow | −32m | — | — | 24m | — | — |