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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.82B | 2.71B |
| Cost of revenue | 2.63B | 2.53B |
| Gross profit | 188M | 182M |
| Selling, general and administrative | 166M | 155M |
| Operating expenses | 176M | 164M |
| Operating income | 13M | 18M |
| Interest expense | — | 10M |
| Pre-tax income | 2M | 7M |
| Income tax | 995,000 | 3M |
| Net income | 568,739 | 4M |
| Earnings per share | 0.93 | 7.24 |
| Earnings per share, diluted | 0.92 | 7.15 |
| Weighted average shares | 613,188 | 599,020 |
| Weighted average shares, diluted | 616,486 | 606,782 |
| 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 | 643,064 | 778,753 | 744,613 | 826,322 | 685,854 | 535,862 | 672,788 | 719,342 |
| Receivables | 73M | 69M | 73M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 19M | 68M |
| Depreciation and amortisation | 10M | 9M |
| Share-based compensation | 3M | 2M |
| Capital expenditure | 9M | 20M |
| Investing cash flow | −15M | −42M |
| Dividends paid | 645,462 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 79M |
| 65M |
| 71M |
| 71M |
| 80M |
| Inventory | 151M | 144M | 153M | 149M | 161M | 175M | 144M | 161M |
| Current assets | 241M | 230M | 240M | 244M | 240M | 258M | 229M | 258M |
| Property, plant and equipment | 112M | 106M | 108M | 109M | 111M | 107M | 106M | 104M |
| Goodwill | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Total assets | 394M | 379M | 391M | 394M | 392M | 405M | 374M | 401M |
| Current liabilities | 111M | 87M | 112M | 89M | 92M | 80M | 93M | 85M |
| Short-term debt | 6M | 6M | 5M | 5M | 5M | 5M | 5M | 5M |
| Equity | 112M | 114M | 113M | 113M | 111M | 112M | 112M | 110M |
| Shares outstanding | 976,028 | 650,709 | 635,609 | 645,462 | 645,462 | 645,462 | 630,362 | 630,362 |
| Shares issued | — | — | 635,609 | — | — | — | 630,362 | — |
| 630,362 |
| Share buybacks | 1M | — |
| Financing cash flow | −4M | −26M |