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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 | 455M | 447M | 421M | 333M | 338M | 364M |
| Cost of revenue | 356M | 335M | 318M | 244M | 248M | 262M |
| Selling, general and administrative | 48M | 45M | 41M | 42M | 38M | 37M |
| Operating income | 3M | 21M | 16M | 12M | 19M | 35M |
| Pre-tax income | 4M | 23M | 17M | 17M | 23M | 39M |
| Income tax | 3M | 10M | 7M | 5M | 5M | 7M |
| Net income | 855,000 | 13M | 10M | 12M | 19M | 32M |
| Earnings per share | 0.00 | 0.06 | 0.05 | 0.06 | 0.09 | 0.15 |
| Earnings per share, diluted | 0.00 | 0.06 | 0.05 | 0.06 | 0.09 | 0.15 |
| 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 | 201M | 210M | 163M | 162M | 327M | 326M | 277M | 262M |
| Receivables | 375M | 328M | 360M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31M | — | — | 40M | — | — |
| Depreciation and amortisation | 43M | 44M | 42M | 36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 303M |
| 252M |
| 277M |
| 275M |
| 303M |
| Inventory | 120M | 119M | 118M | 118M | 110M | 108M | 113M | 113M |
| Current assets | 735M | 704M | 701M | 642M | 704M | 733M | 678M | 697M |
| Property, plant and equipment | 521M | 532M | 560M | 561M | 504M | 514M | 509M | 500M |
| Goodwill | 81M | 83M | 74M | 93M | 51M | 51M | 51M | 51M |
| Total assets | 1.48B | 1.47B | 1.50B | 1.46B | 1.35B | 1.39B | 1.33B | 1.33B |
| Current liabilities | 235M | 217M | 252M | 243M | 142M | 182M | 135M | 151M |
| Total liabilities | 385M | 369M | 396M | 373M | 264M | 308M | 258M | 265M |
| Equity | 1.10B | 1.10B | 1.10B | 1.09B | 1.08B | 1.08B | 1.07B | 1.06B |
| Shares outstanding | 222M | 221M | 221M | 221M | 216M | 215M | 215M | 215M |
| Shares issued | 222M | 221M | 221M | 221M | 216M | 215M | 215M | 215M |
| 35M |
| 32M |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 32M | — | — | 32M | — | — |
| Investing cash flow | −28M | — | — | −27M | — | — |
| Dividends paid | 9M | — | — | 9M | — | — |
| Share buybacks | 3M | — | — | 3M | — | — |
| Financing cash flow | −13M | — | — | −12M | — | — |