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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 538M | 540M | 521M | 536M | 528M | 538M |
| Cost of revenue | 259M | 249M | 242M | 255M | 247M | 249M |
| Gross profit | — | 291M | 279M | 281M | 282M | 289M |
| Selling, general and administrative | 209M | 212M | 214M | 225M | 228M | 234M |
| Operating income | 72M | 76M | 61M | 48M | 42M | 59M |
| Interest expense | 28M | 31M | 31M | 31M | 30M | 30M |
| Pre-tax income | 47M | 47M | 32M | 19M | 14M | 31M |
| Income tax | 11M | 13M | 9M | 5M | 5M | 10M |
| Net income | 36M | 34M | 22M | 14M | 9M | 20M |
| Earnings per share | 0.79 | 0.75 | 0.50 | 0.31 | 0.20 | 0.46 |
| Earnings per share, diluted | 0.77 | 0.74 | 0.50 | 0.31 | 0.20 | 0.46 |
| 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 | 27M | 37M | 26M | 26M | 30M | 34M | 41M | 23M |
| Receivables | 178M | 188M | 190M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53M | — | — | 50M | — | — |
| Depreciation and amortisation | 6M | — | — | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 177M |
| 174M |
| 174M |
| 172M |
| 175M |
| Inventory | 35M | 34M | 34M | 34M | 35M | 36M | 40M | 38M |
| Current assets | 393M | 666M | 399M | 346M | 368M | 612M | 393M | 391M |
| Property, plant and equipment | 98M | 101M | 103M | 104M | 107M | 112M | 111M | 112M |
| Goodwill | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.43B |
| Total assets | 2.56B | 2.86B | 2.59B | 2.54B | 2.57B | 2.83B | 2.62B | 2.67B |
| Current liabilities | 342M | 643M | 402M | 367M | 397M | 626M | 428M | 404M |
| Short-term debt | 16M | 16M | 37M | 37M | 37M | 37M | 72M | 43M |
| Long-term debt | 1.38B | 1.41B | 1.41B | 1.43B | 1.46B | 1.47B | 1.46B | 1.51B |
| Equity | 697M | 681M | 664M | 639M | 622M | 621M | 613M | 620M |
| Shares outstanding | 46M | 45M | 45M | 45M | 45M | 44M | 44M | 44M |
| Shares issued | 46M | 45M | — | — | — | 44M | — | — |
| — |
| — |
| Share-based compensation | 7M | 6M | 6M | 5M | 5M | 5M |
| Capital expenditure | 25M | — | — | 26M | — | — |
| Investing cash flow | 11M | — | — | −25M | — | — |
| Dividends paid | 15M | — | — | 15M | — | — |
| Financing cash flow | −314M | — | — | −269M | — | — |