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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 | 417M | 420M | 419M | 391M | 401M | 416M |
| Cost of revenue | 312M | 318M | 311M | 288M | 300M | 308M |
| Gross profit | 105M | 102M | 108M | 103M | 101M | 108M |
| Selling, general and administrative | 58M | 60M | 57M | 54M | 57M | 61M |
| Operating income | 42M | 38M | 47M | 44M | 40M | 43M |
| Pre-tax income | 39M | 35M | 41M | 42M | 36M | 38M |
| Income tax | 10M | 10M | 10M | 10M | 8M | 9M |
| Net income | 29M | 25M | 31M | 32M | 27M | 28M |
| Earnings per share | 2.42 | 2.11 | 2.59 | 2.65 | 2.29 | 2.36 |
| Earnings per share, diluted | 2.41 | 2.10 | 2.57 | 2.64 | 2.28 | 2.35 |
| Weighted average shares | 12M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M | 12M | 12M | 12M | 12M |
| 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 | 195M | 310M | 245M | 202M | 200M | 197M | 140M | 119M |
| Receivables | 335M | 277M | 335M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −24M | 14M |
| Depreciation and amortisation | 7M | 7M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 5M | 6M |
| Investing cash flow | −170M | −6M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 356M |
| 340M |
| 306M |
| 357M |
| 389M |
| Inventory | 426M | 383M | 378M | 372M | 356M | 343M | 372M | 385M |
| Current assets | 984M | 998M | 979M | 943M | 911M | 857M | 880M | 907M |
| Goodwill | 267M | 215M | 214M | 222M | 205M | 203M | 206M | 205M |
| Total assets | 1.73B | 1.61B | 1.59B | 1.56B | 1.50B | 1.45B | 1.48B | 1.51B |
| Current liabilities | 228M | 218M | 221M | 207M | 212M | 190M | 212M | 208M |
| Long-term debt | 275M | 191M | 194M | 198M | 202M | 205M | 209M | 279M |
| Total liabilities | 555M | 458M | 462M | 442M | — | 432M | — | — |
| Equity | 1.17B | 1.15B | 1.13B | 1.12B | 1.06B | 1.02B | 1.02B | 980M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Treasury shares | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 |
| 4M |
| Share buybacks | 1M | 2M |
| Financing cash flow | 80M | −9M |