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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 | 106M | 103M | 102M | 107M | 101M | 102M |
| Cost of revenue | 67M | 66M | 66M | 69M | 65M | 65M |
| Gross profit | 39M | 36M | 36M | 38M | 35M | 37M |
| Selling, general and administrative | 13M | 12M | 12M | 12M | 12M | 19M |
| Operating income | 25M | 18M | 24M | 32M | 23M | 18M |
| Interest expense | — | — | — | — | 8M | 8M |
| Pre-tax income | 18M | 10M | 17M | 26M | 15M | 10M |
| Income tax | — | 3M | 5M | 8M | 5M | 4M |
| Net income | 13M | 7M | 12M | 21M | 10M | 6M |
| Earnings per share | 0.86 | 0.42 | 0.75 | 1.35 | 0.65 | 0.41 |
| Earnings per share, diluted | 0.84 | 0.41 | 0.74 | 1.34 | 0.63 | 0.40 |
| Weighted average shares | 16M | 15M | 15M | 15M | 15M | 15M |
| Weighted average shares, diluted | 16M | 16M | 16M | 15M | 15M | 15M |
| 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 | 3M | 2M | 1M | 1M | 5M | 1M | 1M | 2M |
| Receivables | 42M | 41M | 38M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15M | — | — | 14M | — | — |
| Depreciation and amortisation | 6M | 3M | 3M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 33M |
| 30M |
| 31M |
| 29M |
| Inventory | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Current assets | 57M | 56M | 51M | 51M | 50M | 45M | 44M | 43M |
| Property, plant and equipment | 285M | 287M | 284M | 271M | 273M | 273M | 280M | 280M |
| Goodwill | 428M | 428M | 433M | 411M | 411M | 415M | 415M | 415M |
| Total assets | 1.35B | 1.35B | 1.34B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B |
| Current liabilities | 50M | 57M | 58M | 48M | 53M | 58M | 60M | 51M |
| Long-term debt | 522M | 528M | — | — | — | — | — | — |
| Total liabilities | 1.08B | 1.09B | 1.10B | 1.04B | 1.05B | 1.07B | 1.08B | 1.08B |
| Equity | 267M | 255M | 242M | 235M | 223M | 209M | 198M | 188M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 15M | 15M | 15M |
| Shares issued | 28M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Treasury shares | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| 3M |
| 3M |
| Share-based compensation | 2M | — | — | 2M | — | — |
| Capital expenditure | 4M | — | — | 3M | — | — |
| Investing cash flow | −4M | — | — | 15M | — | — |
| Dividends paid | 2M | — | — | 2M | — | — |
| Financing cash flow | −10M | — | — | −26M | — | — |