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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 722M | 709M | 760M | 701M | 725M | 736M |
| Cost of revenue | 589M | 570M | 622M | 574M | 589M | 600M |
| Gross profit | 133M | 139M | 138M | 127M | 135M | 137M |
| Selling, general and administrative | 109M | 108M | 107M | 110M | 105M | 105M |
| Operating income | 20M | 30M | 31M | 15M | 30M | 31M |
| Pre-tax income | 24M | 34M | 34M | 18M | 37M | 36M |
| Income tax | 6M | 9M | 9M | 5M | 10M | 9M |
| Net income | 17M | 25M | 25M | 13M | 27M | 26M |
| Earnings per share | 0.68 | 0.98 | 0.98 | 0.52 | 1.03 | 0.99 |
| Earnings per share, diluted | 0.68 | 0.97 | 0.97 | 0.51 | 1.02 | 0.99 |
| Weighted average shares | 25M | 25M | 25M | 26M | 26M | 26M |
| Weighted average shares, diluted | 25M | 25M | 26M | 26M | 27M | 27M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 196M | 193M | 188M | 187M | 182M | 178M | 168M | 128M |
| Short-term investments | 215M | 213M | 211M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | 14M | −52M | — | — |
| Depreciation and amortisation | 3M | 3M | 3M | 3M |
| Share-based compensation | 3M | 2M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 159M |
| 158M |
| 264M |
| 262M |
| 258M |
| Receivables | 661M | 648M | 617M | 637M | 604M | 611M | 585M | 599M |
| Inventory | 194M | 144M | 135M | 133M | 152M | 95M | 114M | 137M |
| Current assets | 1.29B | 1.22B | 1.17B | 1.14B | 1.12B | 1.17B | 1.15B | 1.15B |
| Property, plant and equipment | 47M | 47M | 48M | 48M | 52M | 53M | 53M | 54M |
| Goodwill | 74M | 74M | 74M | 74M | 74M | 74M | 74M | 74M |
| Total assets | 1.43B | 1.35B | 1.31B | 1.27B | 1.25B | 1.30B | 1.29B | 1.28B |
| Current liabilities | 477M | 420M | 384M | 368M | 354M | 371M | 367M | 389M |
| Total liabilities | 503M | 441M | 403M | 384M | 371M | 388M | 388M | 409M |
| Equity | 922M | 910M | 903M | 885M | 877M | 911M | 897M | 875M |
| Shares outstanding | — | 25M | — | — | — | 26M | — | — |
| Shares issued | — | 30M | — | — | — | 29M | — | — |
| Treasury shares | — | 4M | — | — | — | 3M | — | — |
| Capital expenditure | 2M | 2M | — | — |
| Investing cash flow | −3M | 105M | — | — |
| Dividends paid | 5M | 4M | — | — |
| Share buybacks | 2M | 44M | — | — |
| Financing cash flow | −8M | −48M | — | — |