Loading the section
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 | 626M | 555M | 565M | 464M | 474M | 490M |
| Cost of revenue | 446M | 394M | 395M | 333M | 334M | 346M |
| Gross profit | 179M | 162M | 170M | 131M | 140M | 144M |
| Selling, general and administrative | 72M | 61M | 67M | 60M | 60M | 58M |
| Operating income | 100M | 94M | 98M | 66M | 76M | 81M |
| Interest expense | 7M | 3M | 4M | 3M | 3M | 3M |
| Pre-tax income | 92M | 91M | 93M | 62M | 73M | 78M |
| Income tax | 22M | 22M | 22M | 16M | 19M | 17M |
| Net income | 70M | 68M | 71M | 46M | 54M | 61M |
| Earnings per share | 1.16 | 1.12 | 1.18 | 0.76 | 0.88 | 1.00 |
| Earnings per share, diluted | 1.14 | 1.11 | 1.16 | 0.75 | 0.87 | 0.99 |
| Weighted average shares | 61M | 61M | 61M | 61M | 61M | 61M |
| Weighted average shares, diluted | 62M | 61M | 61M | 62M | 62M | 62M |
| 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 | 71M | 64M | 54M | 65M | 58M | 91M | 74M | 49M |
| Receivables | 310M | 292M | 264M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 101M | — | — | 37M | — | — |
| Depreciation and amortisation | 24M | 20M | 20M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 238M |
| 223M |
| 196M |
| 220M |
| 214M |
| Inventory | 478M | 472M | 367M | 357M | 362M | 331M | 337M | 327M |
| Current assets | 877M | 854M | 707M | 684M | 665M | 643M | 649M | 612M |
| Property, plant and equipment | 287M | 275M | 237M | 237M | 236M | 219M | 206M | 203M |
| Goodwill | 627M | 620M | 522M | 518M | 514M | 478M | 472M | 470M |
| Total assets | 2.45B | 2.39B | 1.94B | 1.92B | 1.88B | 1.77B | 1.73B | 1.69B |
| Current liabilities | 308M | 282M | 271M | 263M | 278M | 242M | 229M | 212M |
| Long-term debt | 549M | 565M | 201M | 258M | 267M | 204M | 223M | 249M |
| Total liabilities | 1.02B | 1.01B | 617M | 654M | 677M | 579M | 584M | 592M |
| Equity | 1.43B | 1.38B | 1.32B | 1.26B | 1.20B | 1.19B | 1.15B | 1.10B |
| Shares outstanding | — | 71M | 71M | 71M | 71M | 70M | 70M | 70M |
| Shares issued | 71M | 71M | 71M | 71M | 71M | 70M | 70M | 70M |
| Treasury shares | 10M | 10M | 10M | 10M | 10M | 9M | 9M | 9M |
| 17M |
| 16M |
| Share-based compensation | 3M | — | — | 2M | — | — |
| Capital expenditure | 7M | — | — | 6M | — | — |
| Investing cash flow | −52M | — | — | −88M | — | — |
| Dividends paid | 9M | 9M | 9M | 9M | 7M | 7M |
| Share buybacks | 0 | — | — | 19M | 4M | — |
| Financing cash flow | −42M | — | — | 17M | — | — |