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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|
| Revenue | 427M | 438M | 390M | 384M |
| Gross profit | 157M | 162M | 145M | 143M |
| Operating expenses | 73M | 76M | 71M | 71M |
| Operating income | 84M | 85M | 74M | 72M |
| Pre-tax income | 72M | 43M | 22M | −8M |
| Income tax | 15M | 10M | 5M | −1M |
| Net income | 57M | 33M | 17M | −6M |
| Earnings per share | 0.29 | 0.19 | 0.10 | −0.04 |
| Earnings per share, diluted | 0.28 | 0.19 | 0.10 | −0.04 |
| Weighted average shares | 198M | 171M | 171M | 171M |
| Weighted average shares, diluted | 203M | 175M | 175M | 171M |
| 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 | 129M | 123M | 136M | — | 205M | 155M | 128M | — |
| Inventory | 163M | 147M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 80M | 45M |
| Depreciation and amortisation | 23M | 23M |
| Share-based compensation | 1M | 1M |
| Capital expenditure | 5M | 8M |
| Investing cash flow | −6M | −11M |
| Share buybacks | 0 | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 156M |
| — |
| — |
| 134M |
| — |
| — |
| Current assets | 692M | 676M | 715M | — | — | 668M | — | — |
| Property, plant and equipment | 256M | 265M | 251M | — | — | 248M | — | — |
| Goodwill | 682M | 684M | 688M | — | — | 667M | — | — |
| Total assets | 2.89B | 2.89B | 2.90B | — | — | 2.83B | — | — |
| Current liabilities | 506M | 484M | 508M | — | — | 479M | — | — |
| Total liabilities | 2.46B | 2.49B | 3.04B | — | — | 3.11B | — | — |
| Equity | 430M | 392M | −136M | −176M | −244M | −277M | −285M | 600M |
| Shares outstanding | 198M | 198M | 173M | — | — | 125M | — | — |
| Shares issued | 198M | 198M | 173M | — | — | 190M | — | — |
| Treasury shares | — | 0 | 0 | — | — | 64M | — | — |
| Financing cash flow | −71M | 8M |