Loading the section
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 | 681M | 758M | 585M | 630M | 758M | 564M |
| Cost of revenue | — | 416M | 304M | — | 402M | 281M |
| Gross profit | 294M | 342M | 282M | 291M | 356M | 283M |
| Selling, general and administrative | 270M | 318M | 281M | 270M | 285M | 247M |
| Operating income | 28M | 29M | 4M | 26M | 77M | 39M |
| Interest expense | 12M | — | 8M | 8M | 7M | 8M |
| Pre-tax income | 20M | 15M | 2M | 21M | 71M | 34M |
| Income tax | 6M | 3M | 1M | 6M | 12M | 7M |
| Net income | 14M | 12M | 446,000 | 16M | 58M | 28M |
| Earnings per share | 0.39 | 0.32 | 0.01 | 0.43 | 1.62 | 0.76 |
| Earnings per share, diluted | 0.39 | 0.32 | 0.01 | 0.43 | 1.62 | 0.76 |
| 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 | 473M | 487M | 184M | 338M | 321M | 413M | 176M | 317M |
| Receivables | 197M | 179M | 238M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6M | — | — | −49M | — | — |
| Depreciation and amortisation | 13M | — | — | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 140M |
| 204M |
| 195M |
| 247M |
| 132M |
| Inventory | 466M | 545M | 656M | 619M | 474M | 502M | 607M | 599M |
| Current assets | 1.21B | 1.27B | 1.13B | 1.16B | 1.05B | 1.14B | 1.07B | 1.10B |
| Property, plant and equipment | 179M | 186M | 189M | 188M | 179M | 181M | 182M | 182M |
| Goodwill | 208M | 209M | 208M | 209M | 207M | 207M | 209M | 209M |
| Total assets | 2.48B | 2.57B | 2.47B | 2.46B | 2.33B | 2.43B | 2.38B | 2.36B |
| Current liabilities | 433M | 506M | 502M | 526M | 409M | 509M | 484M | 528M |
| Long-term debt | 567M | 567M | 499M | 499M | 498M | 498M | 498M | 498M |
| Total liabilities | 1.56B | 1.64B | 1.60B | 1.60B | 1.48B | 1.58B | 1.55B | 1.54B |
| Equity | 928M | 925M | 865M | 854M | 847M | 855M | 829M | 812M |
| Shares outstanding | 37M | 36M | 37M | 36M | 36M | 36M | 36M | 36M |
| Shares issued | 37M | 36M | 37M | 36M | 36M | 36M | 36M | 36M |
| — |
| — |
| Share-based compensation | 4M | 4M | 5M | 10M | 5M | 4M |
| Capital expenditure | 7M | — | — | 10M | — | — |
| Investing cash flow | −7M | — | — | −10M | — | — |
| Dividends paid | 9M | — | — | 29M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −12M | — | — | −34M | — | — |