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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 696M | 589M | 577M | 558M | 544M | 548M | 529M |
| Cost of revenue | 415M | 338M | 335M | 320M | 322M | 321M | 317M |
| Selling, general and administrative | — | — | — | 137M | — | 133M | 127M |
| Operating income | 100M | 118M | 103M | 101M | 86M | 99M | 89M |
| Interest expense | — | — | — | — | — | — | 7M |
| Pre-tax income | 85M | 120M | 105M | 99M | — | 94M | 85M |
| Income tax | 18M | 29M | 24M | 21M | — | 21M | 18M |
| Net income | 67M | 91M | 86M | 107M | 81M | 77M | 72M |
| Earnings per share | 1.16 | 1.59 | 1.51 | 1.86 | 1.41 | 1.35 | 1.25 |
| Earnings per share, diluted | 1.14 | 1.56 | 1.47 | 1.83 | 1.38 | 1.33 | 1.23 |
| Weighted average shares | 58M | 58M | 58M | 57M | — | 57M | 57M |
| Weighted average shares, diluted | 59M | 59M | 59M | 59M | — | 58M | 58M |
| 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 | 355M | 507M | 388M | 332M | 435M | 307M | 258M | 229M |
| Receivables | 494M | 359M | 388M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −30M | — | — | −46M | — | — |
| Depreciation and amortisation | 28M | 12M | 13M | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 384M |
| 384M |
| 339M |
| 396M |
| 371M |
| Inventory | 507M | 377M | 395M | 402M | 392M | 380M | 398M | 390M |
| Current assets | 1.48B | 2.57B | 1.28B | 1.25B | 1.37B | 1.40B | 1.24B | 1.11B |
| Property, plant and equipment | 368M | 279M | 278M | 275M | 270M | 261M | 277M | 274M |
| Goodwill | 1.35B | 684M | 684M | 685M | 669M | 662M | 828M | 824M |
| Total assets | 4.05B | 3.85B | 2.55B | 2.52B | 2.62B | 2.64B | 2.65B | 2.51B |
| Current liabilities | 520M | 465M | 392M | 426M | 660M | 543M | 572M | 521M |
| Short-term debt | 6M | 0 | — | 47M | 247M | 0 | 85M | 130M |
| Long-term debt | 1.19B | 1.15B | 0 | 0 | 0 | 247M | 247M | 247M |
| Total liabilities | 1.95B | 1.79B | 581M | 628M | 863M | 1.00B | 1.08B | 1.03B |
| Equity | 2.10B | 2.06B | 1.97B | 1.89B | 1.76B | 1.64B | 1.58B | 1.48B |
| Shares outstanding | 58M | 58M | 58M | 58M | 57M | 57M | 57M | 57M |
| Shares issued | 58M | 58M | 58M | 58M | 57M | 57M | 57M | 57M |
| 13M |
| 13M |
| Share-based compensation | 8M | — | — | 9M | — | — |
| Investing cash flow | −1.37B | — | — | −14M | — | — |
| Dividends paid | 15M | — | — | 13M | — | — |
| Financing cash flow | 24M | — | — | −24M | — | — |