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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 497M | 384M | 312M | 322M | 327M | 314M |
| Cost of revenue | 372M | 277M | 229M | 236M | 213M | 200M |
| Gross profit | 125M | 107M | 83M | 86M | 114M | 113M |
| Selling, general and administrative | 68M | 63M | 59M | 51M | 49M | 46M |
| Operating income | 57M | 44M | 24M | 35M | 66M | 67M |
| Pre-tax income | 52M | 38M | 20M | 32M | 65M | 67M |
| Income tax | 12M | 8M | 4M | 3M | 12M | 15M |
| Net income | 40M | 31M | 15M | 29M | 53M | 52M |
| Earnings per share | 0.49 | 0.38 | 0.19 | 0.36 | 0.65 | 0.64 |
| Earnings per share, diluted | 0.48 | 0.37 | 0.19 | 0.35 | 0.63 | 0.62 |
| Weighted average shares | 82M | 82M | 81M | 81M | 81M | 82M |
| Weighted average shares, diluted | 83M | 83M | 83M | 83M | 83M | 84M |
| 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 | 13,000 | 13,000 | 1M | 14,000 | 994,000 | 14,000 | 7M | 12M |
| Receivables | 290M | 314M | 266M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 34M | −9M |
| Depreciation and amortisation | 21M | 19M |
| Share-based compensation | 8M | 4M |
| Investing cash flow | −51M | −50M |
| Dividends paid | 8M | 8M |
| Financing cash flow | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 171M |
| 165M |
| 147M |
| 144M |
| 149M |
| Inventory | 313M | 261M | 251M | 235M | 199M | 187M | 178M | 183M |
| Current assets | 944M | 869M | 759M | 654M | 572M | 488M | 428M | 423M |
| Property, plant and equipment | 655M | 631M | 592M | 559M | 552M | 510M | 428M | 413M |
| Goodwill | — | — | — | — | — | — | — | 82M |
| Total assets | 1.79B | 1.69B | 1.53B | 1.40B | 1.30B | 1.18B | 1.03B | 1.01B |
| Current liabilities | 360M | 331M | 250M | 211M | 207M | 175M | 140M | 141M |
| Short-term debt | — | 0 | 0 | 0 | 16M | 16M | — | — |
| Equity | 934M | 895M | 863M | 833M | 816M | 825M | 797M | 740M |
| Shares outstanding | 82M | 82M | 82M | 82M | 81M | 81M | 81M | 81M |
| Shares issued | 82M | 82M | 82M | 82M | 81M | 81M | 81M | 81M |
| 55M |