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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 | 1.06B | 1.02B | 1.03B | 951M | 931M | 955M |
| Cost of revenue | 802M | 774M | 781M | 725M | 707M | 726M |
| Gross profit | 257M | 247M | 254M | 226M | 225M | 229M |
| Selling, general and administrative | 224M | 208M | 214M | 203M | 193M | 195M |
| Operating income | 33M | 39M | 40M | 23M | 32M | 34M |
| Pre-tax income | 23M | 28M | 30M | 12M | 20M | 22M |
| Income tax | 5M | 9M | 8M | 2M | 6M | 7M |
| Net income | 17M | 19M | 21M | 10M | 14M | 16M |
| Earnings per share | 0.45 | 0.50 | 0.55 | 0.27 | 0.37 | 0.41 |
| Earnings per share, diluted | 0.40 | 0.44 | 0.49 | 0.25 | 0.34 | 0.37 |
| Weighted average shares | 39M | 39M | 39M | 39M | 38M | 38M |
| Weighted average shares, diluted | 46M | 46M | 46M | 46M | 46M | 46M |
| 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 | 123M | 121M | 65M | 97M | 117M | 115M | 51M | 38M |
| Receivables | 377M | 392M | 348M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 38M | 50M |
| Depreciation and amortisation | 15M | 12M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 8M | 12M |
| Investing cash flow | −8M | −12M |
| Share buybacks | 10M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 351M |
| 336M |
| 366M |
| 334M |
| 323M |
| Inventory | 364M | 386M | 385M | 368M | 317M | 316M | 336M | 310M |
| Current assets | 931M | 970M | 869M | 883M | 835M | 868M | 792M | 741M |
| Property, plant and equipment | — | — | — | — | — | — | 270M | 260M |
| Goodwill | 363M | 363M | 357M | 357M | 356M | 356M | 357M | 357M |
| Total assets | 1.99B | 2.03B | 1.92B | 1.91B | 1.84B | 1.86B | 1.77B | 1.72B |
| Current liabilities | 428M | 473M | 406M | 440M | 407M | 425M | 429M | 400M |
| Short-term debt | 30M | 28M | 22M | 19M | 20M | 18M | 65M | 57M |
| Long-term debt | 721M | 720M | 712M | 690M | 681M | 689M | 667M | 661M |
| Total liabilities | 1.38B | 1.42B | 1.34B | 1.35B | 1.30B | 1.32B | 1.29B | 1.25B |
| Equity | 609M | 604M | 577M | 558M | 542M | 538M | 480M | 462M |
| Shares outstanding | 41M | 41M | 41M | 41M | 41M | 40M | 40M | 40M |
| Shares issued | 41M | 41M | 41M | 41M | 41M | 40M | 40M | 40M |
| Financing cash flow | −29M | −35M |