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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 599M | 537M | 548M | 588M | 533M | 515M |
| Cost of revenue | 437M | 377M | 354M | 398M | 333M | 326M |
| Gross profit | 162M | 161M | 194M | 190M | 200M | 190M |
| Selling, general and administrative | 92M | 78M | 145M | 91M | 80M | 74M |
| Operating income | 66M | 79M | 45M | 95M | 115M | 112M |
| Interest expense | — | 20M | 18M | 17M | 14M | 14M |
| Pre-tax income | 46M | 59M | 26M | 79M | 101M | 97M |
| Income tax | 12M | 15M | 5M | 20M | 24M | 24M |
| Net income | 34M | 44M | 21M | 59M | 77M | 74M |
| Earnings per share | 0.29 | 0.37 | 0.17 | 0.46 | 0.60 | 0.57 |
| Earnings per share, diluted | 0.29 | 0.36 | 0.16 | 0.45 | 0.59 | 0.56 |
| Weighted average shares | 117M | 119M | 127M | 128M | 129M | 130M |
| Weighted average shares, diluted | 118M | 120M | 128M | 130M | 131M | 132M |
| 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 | 33M | 64M | 72M | 44M | 28M | 50M | 71M | 73M |
| Receivables | 272M | 246M | 223M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | −3M | 3M |
| Depreciation and amortisation | 5M | 5M |
| Share-based compensation | 5M | 6M |
| Capital expenditure | 4M | 1M |
| Investing cash flow | −4M | −1M |
| Share buybacks | 97M | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 244M |
| 266M |
| 220M |
| 220M |
| 231M |
| Inventory | 409M | 435M | 330M | 416M | 385M | 349M | 286M | 238M |
| Current assets | 756M | 786M | 666M | 739M | 711M | 650M | 593M | 554M |
| Property, plant and equipment | 30M | 27M | 19M | 13M | 10M | 10M | 9M | 8M |
| Goodwill | 66M | 66M | 66M | 66M | 66M | 66M | 66M | 66M |
| Total assets | 1.03B | 1.06B | 941M | 994M | 948M | 885M | 837M | 804M |
| Current liabilities | 301M | 352M | 283M | 290M | 243M | 194M | 204M | 208M |
| Long-term debt | 1.19B | 1.18B | 1.08B | 1.01B | 954M | 833M | 833M | 833M |
| Total liabilities | 1.52B | 1.57B | 1.39B | 1.30B | 1.20B | 1.03B | 1.04B | 1.05B |
| Equity | −498M | −511M | −454M | −310M | −254M | −147M | −206M | −243M |
| Financing cash flow | −5M | −23M |