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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 1.10B | 1.01B |
| Cost of revenue | 780M | 739M |
| Gross profit | 324M | 273M |
| Research and development | 11M | 9M |
| Selling, general and administrative | 95M | 85M |
| Operating income | 218M | 179M |
| Pre-tax income | 234M | 196M |
| Income tax | 53M | 46M |
| Net income | 181M | 150M |
| Earnings per share | 14.98 | 12.51 |
| Earnings per share, diluted | 14.86 | 12.29 |
| Weighted average shares | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M |
| 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 | 538M | 491M | 451M | 398M | 360M | 326M | 315M | 332M |
| Short-term investments | 7M | 10M | 25M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 168M | 109M |
| Depreciation and amortisation | 7M | 7M |
| Share-based compensation | 5M | 5M |
| Capital expenditure | 13M | 12M |
| Investing cash flow | −8M | −22M |
| Dividends paid | 13M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 35M |
| 30M |
| 48M |
| 43M |
| 42M |
| Receivables | 238M | 190M | 217M | 212M | 203M | 193M | 214M | 173M |
| Inventory | 86M | 85M | 85M | 89M | 89M | 88M | 86M | 85M |
| Current assets | 1.01B | 920M | 932M | 880M | 811M | 762M | 776M | 736M |
| Property, plant and equipment | 112M | 112M | 111M | 109M | 105M | 102M | 103M | 96M |
| Goodwill | 6M | 6M | 6M | — | — | — | 1M | — |
| Total assets | 1.18B | 1.09B | 1.11B | 1.04B | 965M | 913M | 928M | 869M |
| Current liabilities | 447M | 402M | 446M | 427M | 405M | 397M | 428M | 418M |
| Total liabilities | 471M | 425M | 468M | 447M | 424M | 416M | 445M | 432M |
| Equity | 709M | 669M | 641M | 595M | 541M | 496M | 483M | 437M |
| Shares outstanding | 36M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 39M | 13M | 13M | 13M | 13M | 13M | 13M | 13M |
| Treasury shares | 2M | 806,018 | 806,018 | 806,018 | 806,018 | 806,018 | 806,018 | 806,018 |
| 13M |
| Financing cash flow | −25M | −19M |