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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 453M | 518M | 493M | 458M | 509M | 467M |
| Cost of revenue | 346M | 381M | 375M | 352M | 377M | 356M |
| Gross profit | 107M | 137M | 119M | 106M | 133M | 111M |
| Selling, general and administrative | 61M | 60M | 58M | 56M | 57M | 55M |
| Operating income | 47M | 75M | 59M | 50M | 76M | 56M |
| Pre-tax income | 48M | 76M | 61M | 52M | 63M | 58M |
| Income tax | 11M | 17M | 14M | 11M | 14M | 13M |
| Net income | 37M | 59M | 47M | 41M | 49M | 45M |
| Earnings per share | 1.35 | 2.15 | 1.71 | 1.49 | 1.78 | 1.62 |
| Earnings per share, diluted | 1.35 | 2.15 | 1.71 | 1.49 | 1.78 | 1.62 |
| Weighted average shares | 27M | 27M | 27M | 27M | 27M | 27M |
| Weighted average shares, diluted | 27M | 27M | 27M | 27M | 27M | 27M |
| 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 | 218M | 202M | 182M | 161M | 125M | 203M | 135M | 163M |
| Receivables | 98M | 104M | 102M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 70M | — | — | 20M |
| Depreciation and amortisation | 18M | 18M | 17M | 16M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 96M |
| 107M |
| 99M |
| 102M |
| 96M |
| Inventory | 175M | 163M | 174M | 169M | 191M | 167M | 194M | 173M |
| Current assets | 514M | 491M | 499M | 444M | 440M | 481M | 453M | 444M |
| Property, plant and equipment | 546M | 541M | 542M | 535M | 538M | 479M | 480M | 478M |
| Goodwill | 223M | 223M | 223M | 223M | 223M | 208M | 208M | 208M |
| Total assets | 1.36B | 1.33B | 1.34B | 1.27B | 1.28B | 1.24B | 1.22B | 1.21B |
| Current liabilities | 199M | 181M | 201M | 186M | 186M | 167M | 173M | 184M |
| Equity | 1.04B | 1.03B | 1.02B | 998M | 996M | 980M | 945M | 926M |
| Shares outstanding | 27M | 27M | 28M | 28M | 28M | 28M | 28M | 28M |
| 15M |
| 14M |
| Share-based compensation | — | — | 3M | — | — | 2M |
| Capital expenditure | — | — | 16M | — | — | 18M |
| Investing cash flow | — | — | −19M | — | — | −20M |
| Dividends paid | — | — | 26M | — | — | 25M |
| Share buybacks | — | — | 1M | — | — | 1M |
| Financing cash flow | — | — | −30M | — | — | −28M |