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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 594M | 573M |
| Cost of revenue | 324M | 319M |
| Gross profit | 270M | 255M |
| Research and development | 30M | 32M |
| Selling, general and administrative | 262M | 263M |
| Operating expenses | 297M | 306M |
| Operating income | −27M | −51M |
| Pre-tax income | −7M | −19M |
| Income tax | −32M | 5M |
| Net income | −56M | −165M |
| Earnings per share | −1.22 | −3.10 |
| Earnings per share, diluted | −1.22 | −3.10 |
| Weighted average shares | 46M | 53M |
| Weighted average shares, diluted | 46M | 53M |
| 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 | 234M | 337M | 280M | 270M | 254M | 377M | 280M | 337M |
| Receivables | 131M | 142M | 142M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 72M | 50M |
| Depreciation and amortisation | 61M | 91M |
| Share-based compensation | 21M | 14M |
| Capital expenditure | 34M | 37M |
| Investing cash flow | −90M | 225M |
| Dividends paid |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 125M |
| 147M |
| 152M |
| 154M |
| 168M |
| Inventory | 79M | 82M | 75M | 81M | 75M | 75M | 71M | 115M |
| Current assets | 727M | 780M | 708M | 678M | 710M | 848M | 833M | 968M |
| Goodwill | 553M | 703M | 702M | 704M | 683M | 673M | 691M | 680M |
| Total assets | 1.90B | 2.07B | 2.06B | 2.02B | 2.03B | 2.04B | 2.10B | 2.32B |
| Current liabilities | 257M | 267M | 238M | 246M | 221M | 203M | 206M | 203M |
| Total liabilities | 349M | 360M | 333M | 346M | 339M | 323M | 332M | 333M |
| Equity | 1.55B | 1.71B | 1.73B | 1.67B | 1.70B | 1.72B | 1.77B | 1.99B |
| Shares outstanding | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 50M |
| Shares issued | 60M | 59M | 59M | 59M | 59M | 59M | 59M | 64M |
| Treasury shares | 13M | 13M | 13M | 13M | 13M | 13M | 13M | 14M |
| 0 |
| Share buybacks | 0 | 662M |
| Financing cash flow | −10M | −659M |