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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 | 421M | 399M | 400M | 405M | 418M | 433M |
| Cost of revenue | 348M | 332M | 332M | 337M | 345M | 359M |
| Selling, general and administrative | 52M | 47M | 47M | 48M | 48M | 47M |
| Operating income | 20M | 17M | 20M | 19M | 24M | 25M |
| Pre-tax income | 10M | 5M | 11M | 10M | 13M | 14M |
| Income tax | 2M | −400,000 | 2M | 2M | −600,000 | 3M |
| Net income | 8M | 5M | 9M | 8M | 10M | 12M |
| Earnings per share | 0.58 | 0.39 | 0.67 | 0.62 | 0.75 | 0.95 |
| Earnings per share, diluted | 0.57 | 0.38 | 0.66 | 0.60 | 0.73 | 0.92 |
| 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 | 47M | 45M | 51M | 46M | 55M | 53M | 60M | 60M |
| Receivables | 278M | 265M | 275M | 283M | 277M | 250M | 277M | 276M |
| Inventory | 427M | 421M | 428M | 426M | 420M | 423M | 431M | 428M |
| Current assets | 872M | 853M | 887M | 874M | 870M | 836M | 886M | 864M |
| Goodwill | 115M | 116M | 116M | 116M | 113M | 112M | 116M | 114M |
| Total assets | 1.44B | 1.42B | 1.44B | 1.42B | 1.41B | 1.37B | 1.41B | 1.38B |
| Current liabilities | 363M | 367M | 347M | 336M | 361M | 361M | 361M | 357M |
| Short-term debt | 6M | 8M | 8M | 9M | 8M | 8M | 10M | 13M |
| Equity | 379M | 381M | 375M | 376M | 355M | 331M | 343M | 302M |
| Shares outstanding | — | 19M | — | — | — | 18M | — | — |
| Shares issued | — | 19M | — | — | — | 18M | — | — |
| Treasury shares | — | 4M | — | — | — | 4M | — | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −8M | — | — | −10M | — | — |
| Depreciation and amortisation | 8M | 8M | 8M | 8M | 9M | 8M |
| Share-based compensation | 1M | — | — | 2M | — | — |
| Capital expenditure | 13M | — | — | 10M | — | — |
| Investing cash flow | −13M | — | — | −10M | — | — |
| Dividends paid | 2M | — | — | 2M | — | — |
| Financing cash flow | 23M | — | — | 20M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator