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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 | 496M | 518M | 502M | 478M | 468M | 440M |
| Cost of revenue | 333M | 348M | 332M | 314M | 309M | 288M |
| Gross profit | 163M | 170M | 170M | 164M | 159M | 152M |
| Selling, general and administrative | 150M | 147M | 143M | 144M | 140M | 137M |
| Operating income | 14M | 24M | 27M | 20M | 19M | 14M |
| Pre-tax income | 757,000 | 8M | 12M | 6M | 3M | 2M |
| Income tax | 375,000 | 2M | 7M | 2M | −19M | −180,000 |
| Net income | 382,000 | 6M | 5M | 3M | 22M | 2M |
| Earnings per share | 0.01 | 0.14 | 0.11 | 0.07 | 0.47 | 0.04 |
| Earnings per share, diluted | 0.01 | 0.14 | 0.11 | 0.07 | 0.46 | 0.04 |
| 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 | 53M | 62M | 69M | 47M | 65M | 66M | 61M | 47M |
| Receivables | 307M | 271M | 295M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −20M | — | — | −5M | — | — |
| Depreciation and amortisation | 20M | 20M | 20M | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 283M |
| 280M |
| 251M |
| 281M |
| 236M |
| Inventory | 374M | 353M | 345M | 350M | 349M | 348M | 347M | 321M |
| Current assets | 791M | 747M | 766M | 741M | 745M | 712M | 771M | 660M |
| Goodwill | 475M | 468M | 467M | 469M | 464M | 463M | 467M | 428M |
| Total assets | 1.79B | 1.75B | 1.77B | 1.75B | 1.76B | 1.73B | 1.78B | 1.61B |
| Current liabilities | 301M | 291M | 306M | 286M | 272M | 266M | 274M | 265M |
| Short-term debt | 35M | 35M | 42M | 41M | 41M | 40M | 42M | 31M |
| Long-term debt | 697M | 664M | 666M | 675M | 712M | 694M | 704M | 574M |
| Total liabilities | 1.14B | 1.10B | 1.11B | 1.10B | 1.13B | 1.09B | 1.10B | 954M |
| Equity | 648M | 649M | 654M | 649M | 637M | 641M | 681M | 653M |
| Shares outstanding | 46M | 46M | 46M | 46M | 47M | 47M | 47M | 47M |
| Shares issued | 48M | 48M | 48M | 48M | 48M | 48M | 48M | 48M |
| Treasury shares | 2M | 2M | 2M | 2M | 1M | 881,533 | 879,496 | 849,696 |
| 19M |
| 19M |
| Capital expenditure | 3M | — | — | 6M | — | — |
| Investing cash flow | −22M | — | — | −5M | — | — |
| Share buybacks | — | — | — | 11M | — | — |
| Financing cash flow | 32M | — | — | 8M | — | — |