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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 615M | 609M | 637M | 493M | 493M | 536M |
| Cost of revenue | 456M | 447M | 489M | 368M | 366M | 409M |
| Gross profit | 159M | 162M | 148M | 125M | 127M | 127M |
| Selling, general and administrative | 109M | 106M | 105M | 101M | 95M | 91M |
| Operating expenses | 115M | 113M | 112M | 109M | 100M | 95M |
| Operating income | 43M | 49M | 36M | 16M | 27M | 31M |
| Interest expense | — | — | — | — | 537,000 | 585,000 |
| Pre-tax income | 46M | 54M | 37M | 20M | 27M | 33M |
| Income tax | 12M | 16M | 10M | 5M | 8M | 9M |
| Net income | 35M | 35M | 38M | 24M | 31M | 27M |
| Earnings per share | 1.34 | 1.32 | 1.43 | 0.91 | 1.18 | 1.03 |
| Earnings per share, diluted | 1.33 | 1.32 | 1.43 | 0.91 | 1.17 | 1.02 |
| Weighted average shares | 26M | 26M | 26M | 26M | 27M | 27M |
| Weighted average shares, diluted | 26M | 26M | 26M | 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 | 411M | 326M | 402M | 480M | 389M | 253M | 188M | 350M |
| Receivables | 668M | 698M | 677M |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −99M | — | — | 97M |
| Depreciation and amortisation | 6M | 7M | 7M | 8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 701M |
| 517M |
| 594M |
| 588M |
| 577M |
| Inventory | 201M | 241M | 154M | 101M | 120M | 99M | 94M | 89M |
| Current assets | 1.43B | 1.45B | 1.37B | 1.40B | 1.36B | 1.28B | 1.20B | 1.26B |
| Property, plant and equipment | — | 99M | 109M | 108M | 99M | 105M | — | — |
| Goodwill | 203M | 203M | 203M | 203M | 203M | 203M | 203M | 162M |
| Total assets | 1.80B | 1.83B | 1.77B | 1.80B | 1.88B | 1.77B | 1.70B | 1.65B |
| Current liabilities | 638M | 682M | 628M | 688M | 798M | 697M | 650M | 628M |
| Total liabilities | 732M | 768M | 721M | 779M | 907M | 803M | 753M | 729M |
| Equity | 1.07B | 1.06B | 1.05B | 1.02B | 978M | 962M | 947M | 922M |
| Shares outstanding | 26M | 26M | 27M | 27M | 27M | 27M | 27M | 27M |
| Shares issued | 28M | 26M | 27M | — | 27M | — | — | — |
| Treasury shares | 1M | 1M | 1M | 1M | 1M | 880,000 | 750,000 | 609,000 |
| 6M |
| 5M |
| Share-based compensation | 3M | 3M | 3M | 3M | 3M | 3M |
| Investing cash flow | — | — | 156M | — | — | −2M |
| Share buybacks | — | — | 3M | — | — | 12M |
| Financing cash flow | — | — | 32M | — | — | 2M |