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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 709M | 677M | 700M | 676M | 700M | 779M |
| Cost of revenue | 439M | 435M | 436M | 422M | 442M | 477M |
| Gross profit | 270M | 242M | 264M | 253M | 258M | 303M |
| Selling, general and administrative | 227M | 215M | 225M | 218M | 213M | 250M |
| Operating expenses | 227M | — | 233M | 234M | — | 255M |
| Operating income | 44M | 27M | 31M | 20M | 45M | 48M |
| Pre-tax income | 37M | 21M | 22M | 11M | 36M | 42M |
| Income tax | 14M | −9M | 2M | 10M | 12M | 22M |
| Net income | 22M | 28M | 20M | 900,000 | 24M | 6M |
| Earnings per share | 0.95 | 1.21 | 0.80 | 0.03 | 0.84 | 0.21 |
| Earnings per share, diluted | 0.94 | 1.21 | 0.80 | 0.03 | 0.84 | 0.21 |
| Weighted average shares | 23M | 23M | 25M | 26M | 28M | 29M |
| Weighted average shares, diluted | 23M | 24M | 25M | 26M | 28M | 29M |
| 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 | 125M | 127M | 124M | 122M | 96M | 180M | 369M | 158M |
| Short-term investments | — | — | — | — | — | — | 0 | 149M |
| Receivables | 561M | 517M | 522M | 604M | 585M | 615M | 635M | 619M |
| Inventory | 487M | 451M | 446M | 508M | 543M | 507M | 462M | 440M |
| Current assets | 1.27B | 1.20B | 1.18B | 1.34B | 1.34B | 1.41B | 1.58B | 1.49B |
| Goodwill | 865M | 868M | 867M | 869M | 861M | 857M | 865M | 858M |
| Total assets | 3.47B | 3.42B | 3.38B | 3.54B | 3.54B | 3.61B | 3.84B | 3.76B |
| Current liabilities | 554M | 542M | 523M | 553M | 573M | 587M | 687M | 654M |
| Short-term debt | 12M | 12M | 12M | 11M | 10M | 9M | 9M | 9M |
| Long-term debt | 576M | 554M | 556M | 656M | 632M | 550M | 551M | 551M |
| Total liabilities | 1.57B | 1.52B | 1.47B | 1.65B | 1.65B | 1.59B | 1.70B | 1.67B |
| Equity | 1.90B | 1.90B | 1.91B | 1.89B | 1.89B | 2.03B | 2.14B | 2.09B |
| Shares outstanding | — | — | 54M | — | — | — | 54M | — |
| Shares issued | — | — | 54M | — | — | — | 54M | — |
| Treasury shares | — | — | 30M | — | — | — | 26M | — |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 67M | — | — | −72M | — |
| Depreciation and amortisation | 14M | 16M | 15M | 14M | 14M | 14M |
| Share-based compensation | — | 4M | 5M | 5M | 5M | 5M |
| Capital expenditure | — | 8M | — | — | 6M | — |
| Investing cash flow | — | — | — | — | −6M | — |
| Dividends paid | — | 11M | — | — | 13M | — |
| Share buybacks | — | 36M | — | — | 73M | — |
| Financing cash flow | — | −58M | — | — | −97M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator