Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 534M | 510M | 519M | 519M | 540M | 516M |
| Cost of revenue | 449M | 428M | 439M | 435M | 447M | 428M |
| Gross profit | 84M | 82M | 80M | 84M | 93M | 89M |
| Research and development | 9M | 8M | 8M | 8M | 7M | 7M |
| Selling, general and administrative | 49M | 49M | 47M | 49M | 47M | 44M |
| Operating expenses | 73M | 72M | 221M | 71M | 68M | 66M |
| Operating income | 11M | 11M | −142M | 13M | 25M | 23M |
| Pre-tax income | 4M | 600,000 | −153M | 5M | 10M | 30M |
| Income tax | 19M | 9M | 7M | 7M | 10M | 9M |
| Net income | −18M | −11M | −162M | −5M | −2M | 19M |
| Earnings per share | −0.40 | −0.24 | −3.58 | −0.11 | −0.05 | 0.43 |
| Earnings per share, diluted | −0.40 | −0.24 | −3.58 | −0.11 | −0.05 | 0.42 |
| Weighted average shares | 45M | 45M | 45M | 45M | 45M | 45M |
| Weighted average shares, diluted | 45M | 45M | 45M | 45M | 45M | 45M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 324M | 312M | 314M | 327M | 318M | 314M | 318M | 320M |
| Receivables | 233M | 209M | 200M | 207M | 218M | 241M | 228M | 207M |
| Inventory | 482M | 391M | 382M | 376M | 375M | 381M | 403M | 400M |
| Current assets | 1.10B | 960M | 941M | 956M | 948M | 970M | 986M | 961M |
| Property, plant and equipment | 319M | 325M | 329M | 337M | 329M | 326M | 328M | 327M |
| Goodwill | 114M | 114M | 114M | 114M | 265M | 265M | 265M | 265M |
| Total assets | 1.86B | 1.73B | 1.72B | 1.75B | 1.89B | 1.92B | 1.95B | 1.93B |
| Current liabilities | 358M | 301M | 293M | 312M | 313M | 336M | 359M | 351M |
| Short-term debt | 0 | 10M | — | — | — | — | — | — |
| Long-term debt | 602M | 467M | — | — | — | — | — | — |
| Total liabilities | 1.15B | 945M | 939M | 956M | 954M | 984M | 1.03B | 1.02B |
| Equity | 628M | 711M | 710M | 790M | 937M | 874M | 922M | 912M |
| Shares outstanding | 45M | 46M | 45M | 45M | 45M | 45M | 45M | 45M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −33M | — | — | 28M | — | — |
| Depreciation and amortisation | 12M | — | — | 12M | — | — |
| Share-based compensation | 3M | 4M | 7M | 3M | 5M | 5M |
| Capital expenditure | 10M | — | — | 12M | — | — |
| Investing cash flow | −10M | — | — | −12M | — | — |
| Share buybacks | 40M | — | — | 0 | — | — |
| Financing cash flow | 58M | — | — | −12M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator