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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 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 987M | 921M | 827M | 761M |
| Cost of revenue | 906M | 863M | 802M | 734M | 671M |
| Gross profit | 131M | 124M | 120M | 92M | 90M |
| Selling, general and administrative | 53M | 52M | 47M | 42M | 36M |
| Operating income | 78M | 72M | 73M | 51M | 54M |
| Pre-tax income | 76M | 72M | 70M | 47M | 52M |
| Income tax | 20M | 21M | 19M | 14M | 14M |
| Net income | 58M | 57M | 53M | 37M | 42M |
| Earnings per share | 1.14 | 1.12 | 1.04 | 0.72 | 0.82 |
| Earnings per share, diluted | 1.14 | 1.11 | 1.03 | 0.72 | 0.82 |
| Weighted average shares | 51M | 51M | 51M | 51M | 51M |
| Weighted average shares, diluted | 51M | 51M | 51M | 51M | 51M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 31 Oct 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 293M | 171M | 149M | 85M | 74M | 86M | — | 553,000 |
| Receivables | 782M | 770M | 744M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 144M | 7M |
| Depreciation and amortisation | 8M | 7M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 15M | 19M |
| Investing cash flow | −14M | −15M |
| Financing cash flow | −7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 683M |
| 593M |
| 590M |
| — |
| — |
| Inventory | 48M | 45M | 48M | 48M | 47M | 44M | — | 47M |
| Current assets | 1.42B | 1.30B | 1.22B | 1.09B | 971M | 917M | — | 887M |
| Property, plant and equipment | 174M | 168M | 152M | 151M | 146M | 134M | — | 129M |
| Goodwill | 143M | 143M | 143M | 143M | 143M | 143M | — | 143M |
| Total assets | 1.85B | 1.73B | 1.62B | 1.48B | 1.36B | 1.29B | — | 1.28B |
| Current liabilities | 804M | 736M | 692M | 614M | 546M | 513M | — | 560M |
| Short-term debt | 15M | 15M | 15M | 15M | 15M | 15M | — | — |
| Long-term debt | 263M | 267M | 270M | 274M | 277M | 281M | — | 215M |
| Total liabilities | 1.16B | 1.10B | 1.05B | 967M | 896M | 866M | — | 826M |
| Equity | 687M | 630M | 573M | 514M | 460M | 423M | — | 453M |
| Shares outstanding | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 1,000 |
| Shares issued | 51M | 51M | 51M | 51M | 51M | 51M | 51M | 1,000 |
| −4M |