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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 | 550M | 445M | 432M | 420M | 437M | 426M |
| Cost of revenue | 468M | 359M | 349M | 344M | 356M | 345M |
| Gross profit | 82M | 86M | 83M | 76M | 81M | 81M |
| Research and development | 6M | 7M | 6M | 7M | 8M | 8M |
| Selling, general and administrative | 36M | 38M | 35M | 35M | 35M | 34M |
| Operating income | 28M | 35M | 37M | 27M | 31M | 32M |
| Pre-tax income | 21M | 28M | 29M | 21M | 23M | 24M |
| Income tax | 2M | 3M | 4M | 3M | 768,000 | 5M |
| Net income | 19M | 25M | 25M | 18M | 22M | 19M |
| Earnings per share | 0.93 | 1.23 | 1.21 | 0.85 | 1.07 | 0.92 |
| Earnings per share, diluted | 0.92 | 1.22 | 1.21 | 0.85 | 1.07 | 0.91 |
| Weighted average shares | 21M | 21M | 21M | 21M | 21M | 21M |
| Weighted average shares, diluted | 21M | 21M | 21M | 21M | 21M | 21M |
| 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 | 16M | 14M | 16M | 13M | 16M | 17M | 18M | 17M |
| Receivables | 267M | 223M | 195M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4M | — | — | 16M | — | — |
| Depreciation and amortisation | 18M | 18M | 18M | 17M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 198M |
| 219M |
| 194M |
| 215M |
| 185M |
| Inventory | 494M | 461M | 467M | 445M | 440M | 441M | 477M | 463M |
| Current assets | 876M | 790M | 776M | 735M | 759M | 724M | 795M | 739M |
| Property, plant and equipment | 530M | 535M | 539M | 533M | 522M | 511M | 526M | 528M |
| Goodwill | 280M | 281M | 280M | 266M | 264M | 264M | 321M | 320M |
| Total assets | 1.88B | 1.80B | 1.79B | 1.74B | 1.75B | 1.70B | 1.86B | 1.80B |
| Current liabilities | 288M | 254M | 236M | 232M | 267M | 227M | 253M | 227M |
| Short-term debt | 23M | 22M | 10M | 20M | 53M | 34M | 38M | 39M |
| Long-term debt | 467M | 436M | 447M | 406M | 399M | 408M | 458M | 446M |
| Equity | 957M | 943M | 935M | 911M | 888M | 869M | 932M | 907M |
| Shares outstanding | — | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Treasury shares | — | 6M | — | — | — | 6M | — | — |
| 19M |
| 17M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 15M | — | — | 12M | — | — |
| Investing cash flow | −15M | — | — | −21M | — | — |
| Dividends paid | 3M | — | — | 3M | — | — |
| Financing cash flow | 22M | — | — | 3M | — | — |