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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 | 410M | 425M | 425M | 383M | 387M | 365M |
| Cost of revenue | 255M | 247M | 249M | 233M | 223M | 216M |
| Gross profit | 155M | 179M | 176M | 150M | 164M | 149M |
| Selling, general and administrative | 88M | 90M | 85M | 78M | 78M | 81M |
| Operating income | 94M | 117M | 123M | 99M | 111M | 95M |
| Interest expense | 7M | 8M | 9M | 9M | 11M | 11M |
| Pre-tax income | 88M | 110M | 115M | 91M | 104M | 87M |
| Income tax | 22M | 23M | 28M | 22M | 27M | 21M |
| Net income | 67M | 86M | 88M | 69M | 77M | 66M |
| Earnings per share | 1.56 | 2.00 | 2.02 | 1.59 | 1.76 | 1.50 |
| Earnings per share, diluted | 1.55 | 1.98 | 2.01 | 1.58 | 1.75 | 1.50 |
| Weighted average shares | 43M | 43M | 43M | 44M | 44M | 44M |
| Weighted average shares, diluted | 43M | 44M | 44M | 44M | 44M | 44M |
| 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 | 80M | 113M | 90M | 81M | 83M | 79M | 74M | 74M |
| Inventory | 130M | 125M | 124M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 32M | 41M |
| Depreciation and amortisation | 30M | 29M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 18M | 19M |
| Investing cash flow | −51M | 6M |
| Dividends paid | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 116M |
| 117M |
| 110M |
| 116M |
| 114M |
| Current assets | 402M | 392M | 396M | 376M | 372M | 349M | 358M | 351M |
| Property, plant and equipment | 624M | 631M | 599M | 595M | 596M | 599M | 577M | 599M |
| Goodwill | 257M | 218M | 214M | 209M | 210M | 203M | 195M | 194M |
| Total assets | 1.99B | 1.92B | 1.89B | 1.86B | 1.85B | 1.84B | 1.80B | 1.82B |
| Current liabilities | 262M | 267M | 261M | 233M | 232M | 250M | 218M | 200M |
| Short-term debt | 10M | 10M | 23M | 23M | 23M | 23M | 23M | 23M |
| Long-term debt | 469M | 396M | 386M | 462M | 497M | 503M | 533M | 622M |
| Equity | 893M | 901M | 889M | 838M | 793M | 757M | 717M | 669M |
| Shares outstanding | 43M | 43M | 43M | 43M | 43M | 44M | 44M | 44M |
| Shares issued | 63M | 63M | 63M | 63M | 63M | 63M | 63M | 63M |
| Treasury shares | 21M | 20M | 20M | 20M | 20M | 20M | 20M | 19M |
| 13M |
| Share buybacks | 61M | 22M |
| Financing cash flow | −13M | −44M |