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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.27B | 1.16B |
| Gross profit | 746M | 682M |
| Selling, general and administrative | 84M | 76M |
| Operating expenses | 597M | 570M |
| Operating income | 149M | 113M |
| Pre-tax income | 147M | 116M |
| Income tax | 37M | 33M |
| Net income | 110M | 83M |
| Earnings per share | 1.91 | 1.51 |
| Earnings per share, diluted | 1.42 | 1.10 |
| Weighted average shares | 57M | 55M |
| Weighted average shares, diluted | 83M | 84M |
| 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 | 354M | 466M | 470M | 472M | 505M | 175M | 171M | 218M |
| Inventory | 276M | 253M | 248M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 149M | 114M |
| Depreciation and amortisation | 33M | 33M |
| Share-based compensation | 12M | 10M |
| Capital expenditure | 39M | 36M |
| Investing cash flow | −118M | −112M |
| Share buybacks | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 225M |
| 208M |
| 199M |
| 192M |
| 172M |
| Current assets | 1.09B | 1.15B | 1.13B | 1.09B | 1.07B | 740M | 729M | 742M |
| Property, plant and equipment | 87M | 75M | 75M | 67M | 64M | 63M | 66M | 60M |
| Goodwill | 474M | 331M | 325M | 322M | 305M | 305M | 306M | 309M |
| Total assets | 2.13B | 1.99B | 1.95B | 1.88B | 1.83B | 1.50B | 1.49B | 1.51B |
| Current liabilities | 232M | 190M | 201M | 172M | 264M | 254M | 269M | 286M |
| Short-term debt | 0 | 0 | 0 | 0 | 103M | 103M | 103M | 137M |
| Long-term debt | 519M | 519M | 518M | 518M | 517M | 225M | 224M | 224M |
| Total liabilities | 985M | 917M | 926M | 893M | 978M | 675M | 689M | 709M |
| Equity | 1.12B | 1.07B | 1.03B | 990M | 852M | 824M | 805M | 801M |
| 12M |
| Financing cash flow | 274M | −50M |