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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 430M | 424M |
| Cost of revenue | 160M | 174M |
| Gross profit | 271M | 250M |
| Selling, general and administrative | 59M | 58M |
| Operating expenses | 214M | 202M |
| Operating income | 56M | 48M |
| Interest expense | 6M | 15M |
| Pre-tax income | 50M | 23M |
| Income tax | 9M | 353,000 |
| Net income | 41M | 23M |
| Earnings per share | 1.10 | 0.62 |
| Earnings per share, diluted | 1.08 | 0.61 |
| Weighted average shares | 37M | 36M |
| Weighted average shares, diluted | 38M | 37M |
| 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 | 32M | 31M | 22M | 20M | 26M | 26M | 28M | 28M |
| Receivables | 61M | 60M | 63M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 108M | 83M |
| Depreciation and amortisation | 12M | 9M |
| Share-based compensation | 15M | 13M |
| Capital expenditure | 3M | 2M |
| Investing cash flow | −148M | 3,000 |
| Share buybacks | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 66M |
| 61M |
| 65M |
| 70M |
| 71M |
| Inventory | 45M | 40M | 39M | 35M | 39M | 50M | 53M | 57M |
| Current assets | 147M | 141M | 131M | 127M | 135M | 146M | 154M | 165M |
| Property, plant and equipment | 33M | 33M | 34M | 35M | 35M | 35M | 35M | 33M |
| Goodwill | 411M | 392M | 393M | 343M | 342M | 341M | 343M | 342M |
| Total assets | 974M | 918M | 923M | 770M | 781M | 796M | 815M | 820M |
| Current liabilities | 132M | 114M | 108M | 89M | 86M | 90M | 89M | 82M |
| Short-term debt | — | — | 0 | — | — | — | 0 | 0 |
| Long-term debt | 143M | 135M | 159M | 40M | 70M | 95M | 123M | 152M |
| Total liabilities | 308M | 269M | 287M | 149M | 176M | 205M | 234M | 257M |
| Equity | 666M | 649M | 636M | 622M | 605M | 591M | 581M | 563M |
| Shares outstanding | — | 44M | 44M | 44M | 44M | 43M | 43M | 43M |
| Shares issued | 44M | 44M | 44M | 44M | 44M | 43M | 43M | 43M |
| Treasury shares | 7M | 7M | 6M | 6M | 7M | 7M | 6M | 6M |
| 4M |
| Financing cash flow | 35M | −89M |