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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 | 282M | 272M | 255M | 239M | 272M | 275M |
| Cost of revenue | 155M | 149M | 138M | 129M | 150M | 153M |
| Research and development | 4M | 4M | 4M | 4M | 3M | 3M |
| Selling, general and administrative | 83M | 76M | 74M | 71M | 69M | 70M |
| Operating expenses | 241M | 229M | 216M | 204M | 223M | 226M |
| Operating income | 40M | 43M | 39M | 36M | 49M | 48M |
| Pre-tax income | 36M | 40M | 36M | 32M | 44M | 44M |
| Income tax | 10M | 12M | 10M | 8M | 12M | 12M |
| Net income | 26M | 28M | 26M | 24M | 32M | 31M |
| Earnings per share | 2.16 | 2.35 | 2.22 | 2.05 | 2.69 | 2.66 |
| Earnings per share, diluted | 2.16 | 2.35 | 2.22 | 2.04 | 2.68 | 2.66 |
| Weighted average shares | 12M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M | 12M | 12M | 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 | 117M | 120M | 124M | 95M | 92M | 95M | 88M | 74M |
| Receivables | 172M | 159M | 159M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 22M | 23M |
| Depreciation and amortisation | 15M | 12M |
| Share-based compensation | 3M | 3M |
| Capital expenditure | 3M | 4M |
| Investing cash flow | −4M | −4M |
| Dividends paid | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 153M |
| 146M |
| 142M |
| 155M |
| 150M |
| Inventory | 215M | 207M | 180M | 169M | 154M | 146M | 169M | 174M |
| Current assets | 563M | 542M | 520M | 475M | 447M | 442M | 470M | 455M |
| Goodwill | 551M | 556M | 497M | 498M | 485M | 479M | 493M | 478M |
| Total assets | 1.71B | 1.71B | 1.53B | 1.48B | 1.44B | 1.43B | 1.49B | 1.46B |
| Current liabilities | 227M | 228M | 213M | 200M | 181M | 192M | 205M | 202M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Long-term debt | 360M | 371M | 255M | 246M | 273M | 285M | 323M | 342M |
| Equity | 996M | 980M | 950M | 937M | 887M | 847M | 863M | 818M |
| Shares outstanding | — | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Shares issued | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| 4M |
| Financing cash flow | −20M | −23M |