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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 | 658M | 625M | 619M | 647M | 606M | 596M |
| Cost of revenue | 442M | 428M | 434M | 431M | 396M | 390M |
| Selling, general and administrative | 114M | 106M | 100M | 106M | 102M | 102M |
| Operating expenses | 573M | 550M | 551M | 552M | 514M | 508M |
| Operating income | 85M | 75M | 68M | 95M | 92M | 88M |
| Interest expense | 512,000 | 457,000 | 443,000 | 329,000 | 427,000 | 429,000 |
| Pre-tax income | 89M | 84M | 71M | 96M | 101M | 94M |
| Income tax | 23M | 19M | 19M | 24M | 25M | 23M |
| Net income | 66M | 64M | 52M | 72M | 76M | 71M |
| Earnings per share | 4.85 | 4.46 | 3.60 | 4.91 | 5.04 | 4.70 |
| Earnings per share, diluted | 4.84 | 4.46 | 3.57 | 4.86 | 5.00 | 4.65 |
| Weighted average shares | 14M | 14M | 15M | 15M | 15M | 15M |
| Weighted average shares, diluted | 14M | 14M | 15M | 15M | 15M | 15M |
| 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 | 17M | 75M | 130M | 250M | 174M | 178M | 238M | 223M |
| Receivables | 215M | 183M | 216M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88M | — | — | 33M | — | — |
| Depreciation and amortisation | 17M | 14M | 14M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 185M |
| 286M |
| 171M |
| 196M |
| 185M |
| Inventory | 7M | 8M | 8M | 9M | 8M | 8M | 10M | 11M |
| Current assets | 274M | 303M | 395M | 491M | 502M | 395M | 490M | 465M |
| Property, plant and equipment | 208M | 206M | 204M | 202M | 200M | 201M | 201M | 202M |
| Goodwill | 688M | 667M | 667M | 667M | 667M | 667M | 667M | 662M |
| Total assets | 1.54B | 1.54B | 1.62B | 1.72B | 1.73B | 1.67B | 1.77B | 1.73B |
| Current liabilities | 321M | 287M | 292M | 264M | 291M | 286M | 265M | 262M |
| Long-term debt | 91M | — | — | — | — | — | — | — |
| Total liabilities | 688M | 559M | 547M | 519M | 545M | 550M | 534M | 528M |
| Equity | 848M | 979M | 1.08B | 1.20B | 1.18B | 1.12B | 1.24B | 1.21B |
| Shares outstanding | — | 38M | 38M | 38M | 38M | 37M | 37M | 37M |
| Shares issued | 38M | 38M | 38M | 38M | 38M | 37M | 37M | 37M |
| Treasury shares | 24M | 24M | 23M | 23M | 23M | 23M | 22M | 22M |
| 13M |
| 13M |
| Capital expenditure | 17M | — | — | 13M | — | — |
| Investing cash flow | −38M | — | — | −14M | — | — |
| Dividends paid | 8M | — | — | 7M | — | — |
| Share buybacks | 190M | — | — | 33M | — | — |
| Financing cash flow | −108M | — | — | −24M | — | — |