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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.58B | 1.57B |
| Cost of revenue | 1.11B | 1.09B |
| Gross profit | 470M | 486M |
| Selling, general and administrative | 78M | 75M |
| Operating expenses | 386M | 369M |
| Operating income | 84M | 118M |
| Interest expense | 1M | 2M |
| Pre-tax income | 86M | 119M |
| Income tax | 21M | 32M |
| Net income | 66M | 87M |
| Earnings per share | 3.37 | 4.46 |
| Earnings per share, diluted | 3.36 | 4.45 |
| Weighted average shares | 19M | 19M |
| Weighted average shares, diluted | 20M | 19M |
| 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 | 60M | 67M | 106M | 77M | 49M | 74M | 73M | 64M |
| Receivables | 178M | 161M | 184M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 165M | 173M |
| Depreciation and amortisation | 66M | 63M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 83M | 74M |
| Investing cash flow | −70M | −78M |
| Dividends paid | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 206M |
| 173M |
| 164M |
| 189M |
| 209M |
| Inventory | 172M | 172M | 175M | 195M | 186M | 170M | 173M | 180M |
| Current assets | 433M | 413M | 478M | 488M | 434M | 428M | 450M | 461M |
| Property, plant and equipment | 384M | 392M | 390M | 405M | 397M | 394M | 391M | 394M |
| Goodwill | 185M | 185M | 185M | 185M | 185M | 185M | 185M | 185M |
| Total assets | 1.33B | 1.31B | 1.38B | 1.41B | 1.36B | 1.35B | 1.37B | 1.38B |
| Current liabilities | 208M | 164M | 176M | 205M | 182M | 163M | 174M | 203M |
| Short-term debt | 29M | — | 0 | — | — | — | — | — |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | — | 0 | 12M |
| Equity | 880M | 913M | 967M | 970M | 935M | 947M | 957M | 938M |
| Shares outstanding | 19M | — | 19M | 19M | 19M | 19M | 19M | 19M |
| Shares issued | 19M | — | 19M | 19M | 19M | 19M | 19M | 19M |
| 57M |
| Share buybacks | 8M | 0 |
| Financing cash flow | −65M | −68M |