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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 | 303M | 287M | 288M | 273M | 261M | 272M |
| Cost of revenue | 173M | 166M | 163M | 155M | 151M | 153M |
| Gross profit | 130M | 120M | 125M | 118M | 110M | 119M |
| Selling, general and administrative | 85M | 79M | 79M | 76M | 72M | 70M |
| Operating expenses | 87M | 79M | 79M | 76M | 76M | 71M |
| Operating income | 44M | 41M | 46M | 42M | 34M | 48M |
| Pre-tax income | 34M | 32M | 36M | 32M | 24M | 36M |
| Income tax | 7M | 11M | 9M | 8M | 4M | 10M |
| Net income | 27M | 22M | 26M | 25M | 20M | 27M |
| Earnings per share | 1.30 | 1.03 | 1.26 | 1.16 | 0.94 | 1.27 |
| Earnings per share, diluted | 1.29 | 1.01 | 1.25 | 1.15 | 0.94 | 1.27 |
| 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 | 79M | 115M | 133M | 107M | 240M | 236M | 207M | 176M |
| Inventory | 159M | 154M | 142M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 40M | 21M |
| Depreciation and amortisation | 7M | 6M |
| Share-based compensation | 4M | 3M |
| Capital expenditure | 12M | 8M |
| Investing cash flow | −9M | −9M |
| Dividends paid | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 143M |
| 137M |
| 139M |
| 143M |
| 145M |
| Current assets | 433M | 438M | 457M | 425M | 544M | 512M | 519M | 481M |
| Property, plant and equipment | 221M | 222M | 205M | 198M | 192M | 193M | 192M | 193M |
| Goodwill | 1.07B | 1.06B | 906M | 905M | 899M | 896M | 902M | 904M |
| Total assets | 2.64B | 2.66B | 2.40B | 2.38B | 2.51B | 2.49B | 2.53B | 2.52B |
| Current liabilities | 197M | 189M | 187M | 170M | 184M | 198M | 188M | 177M |
| Short-term debt | 200,000 | 200,000 | 200,000 | 200,000 | 16M | 16M | 14M | 12M |
| Long-term debt | 605M | 655M | 445M | 465M | 620M | 624M | 628M | 649M |
| Total liabilities | 1.07B | 1.12B | 878M | 879M | 1.04B | 1.06B | 1.08B | 1.09B |
| Equity | 1.56B | 1.54B | 1.52B | 1.50B | 1.46B | 1.43B | 1.46B | 1.43B |
| Shares outstanding | — | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Shares issued | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Treasury shares | 174,014 | 174,546 | 175,051 | 175,645 | 176,338 | 176,684 | 177,180 | 177,588 |
| 7M |
| Financing cash flow | −66M | −13M |