Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 974M | 871M | 890M | 834M | 750M | 768M |
| Cost of revenue | 719M | 651M | 651M | 625M | 572M | 574M |
| Gross profit | 255M | 220M | 240M | 209M | 178M | 195M |
| Selling, general and administrative | 142M | 122M | 127M | 116M | 103M | 105M |
| Operating income | 112M | 98M | 112M | 93M | 75M | 90M |
| Interest expense | 2M | 466,000 | 534,000 | 266,000 | 518,000 | 395,000 |
| Pre-tax income | 149M | 116M | 109M | 99M | 78M | 89M |
| Income tax | 38M | 28M | 29M | 26M | 20M | 23M |
| Net income | 110M | 91M | 77M | 71M | 56M | 62M |
| Earnings per share | 5.51 | 4.58 | 3.86 | 3.54 | 2.76 | 2.71 |
| Earnings per share, diluted | 5.44 | 4.51 | 3.81 | 3.50 | 2.72 | 2.67 |
| Weighted average shares | 20M | 20M | 20M | 20M | 20M | 20M |
| Weighted average shares, diluted | 20M | 20M | 20M | 20M | 20M | 20M |
| 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 | 49M | 89M | 127M | 101M | 22M | 59M | 101M | 45M |
| Short-term investments | 214M | 170M | 105M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 28M | — | — | 37M | — |
| Depreciation and amortisation | — | 13M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 67M |
| 66M |
| 53M |
| 35M |
| — |
| Receivables | 657M | 524M | 552M | 536M | 516M | 459M | 470M | 458M |
| Inventory | 127M | 110M | 112M | 109M | 108M | 104M | 102M | 107M |
| Current assets | 1.29B | 1.11B | 1.09B | 1.01B | 914M | 844M | 872M | 789M |
| Property, plant and equipment | 321M | 220M | 183M | 164M | 155M | 138M | 134M | 127M |
| Goodwill | 129M | 108M | 108M | 95M | 95M | 94M | 94M | 95M |
| Total assets | 1.99B | 1.66B | 1.60B | 1.47B | 1.36B | 1.27B | 1.24B | 1.16B |
| Current liabilities | 833M | 616M | 633M | 547M | 538M | 503M | 523M | 474M |
| Short-term debt | 35M | — | 0 | — | — | — | — | — |
| Long-term debt | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 |
| Total liabilities | 917M | 693M | 708M | 647M | 618M | 573M | 592M | 549M |
| Equity | 1.07B | 961M | 884M | 781M | 706M | 652M | 611M | 568M |
| Shares outstanding | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| Shares issued | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Treasury shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| 11M |
| — |
| Share-based compensation | — | 4M | — | — | 2M | — |
| Capital expenditure | 32M | 47M | 17M | 17M | 13M | 18M |
| Investing cash flow | — | −46M | — | — | −58M | — |
| Share buybacks | — | 18M | — | — | 16M | — |
| Financing cash flow | — | −20M | — | — | −21M | — |