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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 | 613M | 853M | 658M | 623M | 670M | 607M |
| Cost of revenue | 284M | 501M | 353M | 327M | 371M | 336M |
| Selling, general and administrative | 239M | 288M | 226M | 222M | 201M | 196M |
| Operating expenses | 523M | 789M | 580M | 550M | 572M | 532M |
| Operating income | 90M | 64M | 79M | 73M | 98M | 75M |
| Pre-tax income | 74M | 41M | 98M | 56M | 87M | 64M |
| Income tax | 18M | 6M | 24M | 13M | 16M | 13M |
| Net income | 92M | 37M | 74M | 43M | 71M | 52M |
| Earnings per share | 1.67 | 0.66 | 1.33 | 0.77 | 1.27 | 0.93 |
| Earnings per share, diluted | 1.65 | 0.66 | 1.32 | 0.76 | 1.26 | 0.92 |
| Weighted average shares | 55M | 56M | 56M | 55M | 55M | 56M |
| Weighted average shares, diluted | 56M | 56M | 56M | 56M | 56M | 56M |
| 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 | 56M | 108M | 82M | 107M | 357M | 334M | 269M | 224M |
| Receivables | 245M | 276M | 366M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 46M | 78M |
| Depreciation and amortisation | 14M | 10M |
| Share-based compensation | 6M | 14M |
| Capital expenditure | 6M | 3M |
| Investing cash flow | 4M | −5M |
| Dividends paid | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 305M |
| 208M |
| 244M |
| 230M |
| 205M |
| Inventory | 464M | 567M | 765M | 686M | 443M | 390M | 462M | 488M |
| Current assets | 1.12B | 1.08B | 1.34B | 1.22B | 1.09B | 1.06B | 1.07B | 1.02B |
| Property, plant and equipment | 113M | 131M | 132M | 136M | 100M | 103M | 107M | 108M |
| Goodwill | 459M | 531M | 519M | 488M | 209M | 209M | 210M | 209M |
| Total assets | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B | 1.65B | 1.65B | 1.61B |
| Current liabilities | 601M | 594M | 702M | 558M | 391M | 394M | 427M | 373M |
| Short-term debt | 13M | 9M | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 1.13B | 1.13B | 1.34B | 1.37B | 736M | 740M | 745M | 750M |
| Total liabilities | 2.03B | 2.02B | 2.33B | 2.22B | 1.25B | 1.25B | 1.30B | 1.25B |
| Equity | 619M | 565M | 530M | 498M | 427M | 400M | 357M | 367M |
| Shares outstanding | 55M | 55M | 56M | 56M | 55M | 55M | 55M | 56M |
| Shares issued | 55M | 55M | — | — | 55M | 55M | — | — |
| 29M |
| Share buybacks | 25M | 0 |
| Financing cash flow | −69M | −38M |