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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 | 511M | 463M | 442M | 405M | 374M | 365M |
| Cost of revenue | 310M | 289M | 278M | 254M | 240M | 237M |
| Gross profit | 201M | 174M | 163M | 151M | 134M | 128M |
| Research and development | 62M | 59M | 59M | 54M | 54M | 52M |
| Selling, general and administrative | 62M | 60M | 60M | 59M | 56M | 55M |
| Operating expenses | 133M | 125M | 132M | 120M | 145M | 115M |
| Operating income | 68M | 49M | 32M | 31M | −11M | 13M |
| Interest expense | 4M | 4M | 4M | 4M | 6M | 7M |
| Pre-tax income | 70M | 52M | 29M | 30M | −15M | 19M |
| Income tax | 3M | 6M | 4M | 5M | −400,000 | 3M |
| Net income | 67M | 46M | 25M | 25M | −15M | 15M |
| Earnings per share | 1.77 | 1.23 | 0.67 | 0.66 | −0.40 | 0.39 |
| Earnings per share, diluted | 1.58 | 1.20 | 0.67 | 0.65 | −0.40 | 0.39 |
| Weighted average shares | 38M | 38M | 38M | 38M | 38M | 38M |
| Weighted average shares, diluted | 42M | 39M | 38M | 38M | 38M | 38M |
| 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 | 700M | 791M | 759M | 714M | 723M | 722M | 657M | 986M |
| Receivables | 377M | 325M | 300M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −6M | — | — | 29M | — | — |
| Depreciation and amortisation | 16M | — | — | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 304M |
| 277M |
| 265M |
| 259M |
| 262M |
| Inventory | 459M | 411M | 400M | 398M | 369M | 360M | 378M | 383M |
| Current assets | 1.59B | 1.57B | 1.50B | 1.46B | 1.41B | 1.39B | 1.35B | 1.68B |
| Property, plant and equipment | 304M | 273M | 240M | 218M | 194M | 186M | 182M | 181M |
| Goodwill | 300M | 301M | 301M | 301M | 297M | 296M | 299M | 297M |
| Total assets | 2.59B | 2.55B | 2.44B | 2.38B | 2.30B | 2.26B | 2.19B | 2.54B |
| Current liabilities | 1.00B | 991M | 367M | 357M | 319M | 314M | 292M | 307M |
| Short-term debt | 568M | 568M | — | — | — | — | — | 20M |
| Long-term debt | — | — | 567M | 566M | 565M | 565M | 564M | 887M |
| Total liabilities | 1.19B | 1.18B | 1.12B | 1.12B | 1.07B | 1.06B | 1.03B | 1.38B |
| Equity | 1.38B | 1.36B | 1.31B | 1.26B | 1.23B | 1.20B | 1.16B | 1.16B |
| Shares outstanding | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Shares issued | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| — |
| — |
| Share-based compensation | 18M | 15M | 14M | 13M | 12M | 11M |
| Capital expenditure | 37M | — | — | 14M | — | — |
| Investing cash flow | −38M | — | — | −15M | — | — |
| Dividends paid | 4M | — | — | 4M | — | — |
| Share buybacks | 500,000 | — | — | 500,000 | 2M | — |
| Financing cash flow | −45M | — | — | −13M | — | — |