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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 | 661M | 778M | 760M | 685M | 761M | 738M |
| Cost of revenue | 448M | 514M | 500M | 461M | 504M | 486M |
| Gross profit | 212M | 264M | 260M | 224M | 257M | 251M |
| Selling, general and administrative | 110M | 111M | 113M | 108M | 109M | 107M |
| Operating income | 58M | 107M | 101M | 70M | 101M | 95M |
| Interest expense | — | — | — | — | — | 8M |
| Pre-tax income | 47M | 100M | 93M | 61M | 94M | 87M |
| Income tax | 12M | 26M | 24M | 16M | 25M | 22M |
| Net income | 35M | 74M | 69M | 45M | 69M | 65M |
| Earnings per share | 1.30 | 2.75 | 2.53 | 1.65 | 2.45 | 2.32 |
| Earnings per share, diluted | 1.29 | 2.74 | 2.52 | 1.64 | 2.44 | 2.30 |
| Weighted average shares | 27M | 27M | 27M | 28M | 28M | 28M |
| Weighted average shares, diluted | 27M | 27M | 27M | 28M | 28M | 28M |
| 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 | 474M | 322M | 333M | 305M | 299M | 328M | 406M | 380M |
| Receivables | 426M | 444M | 448M |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 102M | — | — | — | 92M | — | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 448M |
| 419M |
| 434M |
| 451M |
| 440M |
| Inventory | 206M | 203M | 188M | 192M | 198M | 195M | 182M | 176M |
| Current assets | 1.17B | 1.04B | 1.04B | 1.02B | 995M | 1.05B | 1.12B | 1.09B |
| Goodwill | 461M | 450M | 444M | 437M | 436M | 433M | 415M | 406M |
| Total assets | 2.23B | 2.07B | 2.05B | 2.02B | 2.00B | 2.06B | 2.07B | 2.03B |
| Current liabilities | 350M | 344M | 372M | 357M | 345M | 359M | 377M | 353M |
| Short-term debt | 36M | 37M | 35M | 33M | 33M | 32M | 32M | 32M |
| Long-term debt | 1.04B | 850M | 846M | 843M | 840M | 842M | 841M | 844M |
| Total liabilities | 1.56B | 1.36B | 1.37B | 1.36B | 1.34B | 1.35B | 1.36B | 1.34B |
| Equity | 668M | 710M | 679M | 665M | 661M | 705M | 716M | 685M |
| Shares outstanding | 27M | 27M | 27M | 27M | 28M | 28M | 28M | 28M |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 34M | 34M | 34M |
| Treasury shares | 7M | 7M | 7M | 7M | 6M | 6M | 6M | 5M |
| Depreciation and amortisation |
| 18M |
| — |
| — |
| — |
| 16M |
| — |
| — |
| — |
| Share-based compensation | 6M | — | — | — | 6M | — | — | — |
| Capital expenditure | 17M | — | — | — | 20M | — | — | — |
| Investing cash flow | −45M | — | — | — | −26M | — | — | — |
| Dividends paid | 59M | 10M | 10M | 10M | 57M | 10M | 10M | 10M |
| Share buybacks | 25M | — | — | — | 34M | — | — | — |
| Financing cash flow | 95M | — | — | — | −95M | — | — | — |