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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 | 347M | 326M | 333M | 337M | 338M | 342M |
| Cost of revenue | 108M | 101M | 106M | 104M | 111M | 117M |
| Selling, general and administrative | 22M | 18M | 17M | 21M | 19M | 18M |
| Operating expenses | 262M | 229M | 236M | 253M | 230M | 231M |
| Operating income | 85M | 97M | 97M | 84M | 108M | 111M |
| Income tax | 5M | 13M | 14M | 10M | 19M | 21M |
| Net income | 73M | 78M | 78M | 68M | 85M | 87M |
| Earnings per share | 1.73 | 1.87 | 1.86 | 1.63 | 2.04 | 2.08 |
| Earnings per share, diluted | 1.73 | 1.86 | 1.85 | 1.62 | 2.03 | 2.07 |
| Weighted average shares | 42M | 42M | 42M | 42M | 42M | 42M |
| Weighted average shares, diluted | 42M | 42M | 42M | 42M | 42M | 42M |
| 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 | 348M | 386M | 326M | 307M | 285M | 295M | 280M | 231M |
| Short-term investments | 55M | 54M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71M | — | — | 39M | — | — |
| Depreciation and amortisation | 30M | 30M | 29M | 29M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 54M |
| — |
| — |
| 753,000 |
| — |
| — |
| Receivables | 183M | 145M | 167M | 181M | 184M | 146M | 186M | 192M |
| Inventory | 157M | 159M | 156M | 152M | 148M | 149M | 153M | 162M |
| Current assets | 799M | 800M | 737M | 674M | 651M | 630M | 650M | 614M |
| Property, plant and equipment | — | — | — | — | — | — | 2.60B | 2.54B |
| Goodwill | 38M | 38M | 38M | 38M | 38M | 38M | 38M | 38M |
| Total assets | 4.15B | 3.96B | 3.84B | 3.77B | 3.70B | 3.65B | 3.57B | 3.46B |
| Current liabilities | 392M | 351M | 206M | 203M | 248M | 310M | 300M | 271M |
| Short-term debt | 80M | 80M | 0 | 0 | 59M | 0 | 67M | 13M |
| Long-term debt | 1.06B | 964M | 1.04B | 1.04B | 994M | 944M | 944M | 944M |
| Equity | 1.91B | 1.86B | 1.83B | 1.77B | 1.72B | 1.67B | 1.63B | 1.57B |
| Shares outstanding | 42M | 42M | 42M | 42M | 42M | 42M | 42M | 42M |
| 27M |
| 27M |
| Share-based compensation | 6M | — | — | 6M | — | — |
| Capital expenditure | 185M | — | — | 58M | — | — |
| Investing cash flow | −187M | — | — | −61M | — | — |
| Dividends paid | 24M | — | — | 22M | — | — |
| Financing cash flow | 79M | — | — | 12M | — | — |