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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 330M | 333M | 334M | 330M | 353M | 356M |
| Cost of revenue | 240M | 240M | 244M | 242M | 255M | 257M |
| Gross profit | 90M | 92M | 91M | 88M | 99M | 99M |
| Selling, general and administrative | 77M | 76M | 74M | 75M | 78M | 78M |
| Operating income | 12M | 15M | 15M | 12M | 19M | 20M |
| Pre-tax income | 11M | 14M | 14M | 11M | 18M | 19M |
| Income tax | 3M | 3M | 3M | 3M | 4M | 5M |
| Net income | 8M | 11M | 10M | 8M | 14M | 14M |
| Earnings per share | 0.46 | 0.63 | 0.59 | 0.45 | 0.76 | 0.76 |
| Earnings per share, diluted | 0.46 | 0.63 | 0.59 | 0.45 | 0.75 | 0.75 |
| Weighted average shares | 17M | 18M | 18M | 18M | 19M | 19M |
| Weighted average shares, diluted | 17M | 18M | 18M | 18M | 19M | 19M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1M | 2M | 1M | 2M | 444,000 | 349,000 | 127,000 | 110,000 |
| Receivables | 207M | 190M | 204M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4M | — | — | 249,000 | — | — |
| Depreciation and amortisation | 1M | 1M | 1M | 1M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 210M |
| 221M |
| 216M |
| 229M |
| 231M |
| Current assets | 217M | 202M | 218M | 223M | 230M | 225M | 240M | 239M |
| Property, plant and equipment | 6M | 6M | 6M | 7M | 7M | 8M | 8M | 9M |
| Goodwill | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 25M |
| Total assets | 385M | 366M | 374M | 374M | 368M | 358M | 370M | 363M |
| Current liabilities | 122M | 114M | 116M | 109M | 111M | 112M | 117M | 103M |
| Total liabilities | 267M | 241M | 242M | 239M | 230M | 203M | 202M | 196M |
| Equity | 117M | 125M | 132M | 134M | 138M | 155M | 167M | 167M |
| Shares outstanding | — | 74M | 74M | 74M | 74M | 74M | 73M | 73M |
| Shares issued | 74M | 74M | 74M | 74M | 74M | 74M | 73M | 73M |
| Treasury shares | 56M | 56M | 56M | 55M | 55M | 55M | 54M | 54M |
| 2M |
| 2M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Capital expenditure | 3M | — | — | 4M | — | — |
| Investing cash flow | −3M | — | — | −5M | — | — |
| Dividends paid | 7M | — | — | 7M | — | — |
| Share buybacks | 12M | — | — | 21M | — | — |
| Financing cash flow | 7M | — | — | 5M | — | — |