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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 693m | 850m | 830m | 691m | 783m | 815m |
| Gross profit | 259m | 340m | 330m | 242m | 294m | 332m |
| Operating income | 137m | 223m | 206m | 127m | 187m | 226m |
| Pre-tax income | 123m | 208m | 189m | 109m | 171m | 211m |
| Income tax | 31m | 52m | 47m | 27m | 41m | 50m |
| Net income | 94m | 156m | 144m | 81m | 130m | 161m |
| Earnings per share | 1.20 | 2.01 | 1.85 | 1.05 | 1.68 | 2.08 |
| Earnings per share, diluted | 1.19 | 1.99 | 1.84 | 1.04 | 1.67 | 2.06 |
| Weighted average shares | 78m | 78m | 78m | 78m | 78m | 78m |
| Weighted average shares, diluted | 78m | 78m | 78m | 78m | 78m | 78m |
| 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 | 223m | 1.01bn | 813m | 638m | 463m | 489m | 613m | 542m |
| Receivables | 391m | 238m | 400m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 275m | — | — | 183m |
| Depreciation and amortisation | 52m | 55m | 50m | 48m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 380m |
| 333m |
| 248m |
| 358m |
| 369m |
| Inventory | 543m | 431m | 424m | 454m | 488m | 476m | 487m | 488m |
| Current assets | 1.23bn | 1.71bn | 1.67bn | 1.52bn | 1.32bn | 1.25bn | 1.49bn | 1.42bn |
| Property, plant and equipment | — | 1.15bn | 1.11bn | 1.08bn | 1.05bn | 1.02bn | 955m | 928m |
| Goodwill | 1.04bn | 725m | 725m | 726m | 720m | 721m | 617m | 617m |
| Total assets | 4.51bn | 4.14bn | 4.08bn | 3.91bn | 3.69bn | 3.60bn | 3.54bn | 3.45bn |
| Current liabilities | 509m | 413m | 481m | 472m | 398m | 388m | 467m | 493m |
| Short-term debt | 6m | 6m | 9m | 9m | 10m | 11m | 11m | 11m |
| Long-term debt | 1.61bn | 1.28bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn | 1.26bn | 1.26bn |
| Total liabilities | 2.55bn | 2.12bn | 2.15bn | 2.13bn | 2.05bn | 2.04bn | 2.04bn | 2.06bn |
| Equity | 1.86bn | 1.93bn | 1.85bn | 1.69bn | 1.53bn | 1.47bn | 1.39bn | 1.28bn |
| Shares outstanding | 73m | 73m | 73m | 72m | 72m | 72m | 71m | 71m |
| Shares issued | 85m | 85m | 85m | 84m | 84m | 84m | 83m | 83m |
| 45m |
| 41m |
| Share-based compensation | — | — | 8m | — | — | 7m |
| Capital expenditure | — | — | 53m | — | — | 58m |
| Investing cash flow | — | — | −70m | — | — | −57m |
| Dividends paid | — | — | 14m | — | — | 12m |
| Share buybacks | — | — | 0 | — | — | 49m |
| Financing cash flow | — | — | −31m | — | — | −74m |