Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 1.11B | 1.07B |
| Cost of revenue | 904M | 853M |
| Gross profit | 203M | 214M |
| Selling, general and administrative | 40M | 48M |
| Operating expenses | 119M | 129M |
| Operating income | 85M | 85M |
| Interest expense | — | 3M |
| Pre-tax income | 78M | 80M |
| Income tax | 19M | 20M |
| Net income | 59M | 60M |
| Earnings per share | 5.06 | 5.19 |
| Earnings per share, diluted | 5.03 | 5.15 |
| Weighted average shares | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M |
| 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 | 1M | 2M | 714,000 | 585,000 | 1M | 336,000 | 442,000 | 484,000 |
| Receivables | 85M | 80M | 84M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 31M | 102M |
| Depreciation and amortisation | 27M | 25M |
| Share-based compensation | 5M | 4M |
| Capital expenditure | 51M | 28M |
| Investing cash flow | −51M | −87M |
| Dividends paid | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 77M |
| 75M |
| 81M |
| 84M |
| 85M |
| Inventory | 253M | 235M | 235M | 255M | 258M | 206M | 195M | 197M |
| Current assets | 352M | 337M | 334M | 346M | 349M | 307M | 287M | 294M |
| Property, plant and equipment | 241M | 188M | 182M | 178M | 174M | 174M | 175M | 165M |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Total assets | 651M | 618M | 599M | 598M | 590M | 545M | 519M | 516M |
| Current liabilities | 153M | 148M | 137M | 156M | 174M | 150M | 140M | 126M |
| Long-term debt | 41M | 29M | 30M | 15M | 6M | 6M | 6M | 6M |
| Total liabilities | 263M | 248M | 236M | 237M | 243M | 220M | 209M | 193M |
| Equity | 388M | 370M | 363M | 361M | 347M | 326M | 311M | 323M |
| Treasury shares | — | — | — | 117,900 | — | — | — | 117,900 |
| 35M |
| Financing cash flow | 20M | −16M |