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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 | 522M | 514M | 499M | 477M | 473M | 446M |
| Cost of revenue | 353M | 352M | 341M | 326M | 327M | 308M |
| Gross profit | 169M | 161M | 158M | 150M | 146M | 138M |
| Selling, general and administrative | 126M | 118M | 112M | 110M | 107M | 100M |
| Operating income | 42M | 44M | 46M | 41M | 40M | 37M |
| Pre-tax income | 27M | 29M | 32M | 27M | 24M | 23M |
| Income tax | 7M | 8M | 8M | 7M | 3M | 6M |
| Net income | 20M | 22M | 24M | 21M | 21M | 17M |
| Earnings per share | 1.28 | 1.38 | 1.50 | 1.31 | 1.34 | 1.05 |
| Earnings per share, diluted | 1.22 | 1.31 | 1.43 | 1.25 | 1.27 | 1.00 |
| Weighted average shares | 16M | 16M | 16M | 16M | 16M | 16M |
| Weighted average shares, diluted | 16M | 17M | 17M | 17M | 17M | 17M |
| 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 | 213M | 304M | 124M | 113M | 114M | 148M | 35M | 50M |
| Receivables | 420M | 398M | 379M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 30M | 3M |
| Depreciation and amortisation | 3M | 2M |
| Share-based compensation | 2M | 1M |
| Capital expenditure | 3M | 20M |
| Investing cash flow | −106M | −30M |
| Dividends paid | 23,000 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 361M |
| 358M |
| 339M |
| 338M |
| 327M |
| Inventory | 118M | 108M | 109M | 111M | 110M | 103M | 110M | 107M |
| Current assets | 851M | 910M | 727M | 684M | 662M | 662M | 555M | 544M |
| Property, plant and equipment | — | — | — | — | — | — | 73M | 68M |
| Goodwill | 551M | 495M | 467M | 461M | 460M | 452M | 448M | 427M |
| Total assets | 1.72B | 1.69B | 1.44B | 1.41B | 1.38B | 1.35B | 1.23B | 1.19B |
| Current liabilities | 286M | 272M | 262M | 245M | 245M | 244M | 249M | 228M |
| Short-term debt | 9M | 9M | 7M | 7M | 7M | 7M | 6M | 6M |
| Long-term debt | 817M | 818M | 619M | 620M | 621M | 622M | 519M | 520M |
| Total liabilities | 1.21B | 1.19B | 956M | 944M | 938M | 927M | 829M | 804M |
| Equity | 512M | 498M | 488M | 468M | 445M | 423M | 402M | 385M |
| Shares outstanding | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| Shares issued | 20M | 20M | 20M | 20M | 20M | 20M | — | — |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| 23,000 |
| Share buybacks | — | 0 |
| Financing cash flow | −13M | −7M |