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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 767M | 767M | 740M | 705M | 747M | 776M |
| Cost of revenue | 660M | 664M | 632M | 605M | 646M | 674M |
| Gross profit | 107M | 103M | 107M | 100M | 102M | 102M |
| Selling, general and administrative | 78M | 78M | 75M | 70M | 74M | 72M |
| Operating income | 23M | 18M | 26M | 22M | 18M | 18M |
| Pre-tax income | 24M | 19M | 27M | 24M | 20M | 23M |
| Income tax | 7M | 3M | 7M | 7M | 3M | 6M |
| Net income | 17M | 16M | 20M | 17M | 17M | 17M |
| Earnings per share | 0.79 | 0.75 | 0.90 | 0.75 | 0.72 | 0.70 |
| Earnings per share, diluted | 0.78 | 0.75 | 0.89 | 0.74 | 0.70 | 0.69 |
| Weighted average shares | 21M | 22M | 22M | 23M | 24M | 24M |
| Weighted average shares, diluted | 22M | 22M | 22M | 24M | 24M | 25M |
| 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 | 120M | 83M | 125M | 126M | 146M | 111M | 145M | 185M |
| Receivables | 628M | 605M | 557M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 23M | — | — | 45M |
| Depreciation and amortisation | — | — | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 636M |
| 563M |
| 549M |
| 567M |
| 582M |
| Inventory | 487M | 490M | 505M | 484M | 476M | 492M | 504M | 513M |
| Current assets | 1.37B | 1.30B | 1.31B | 1.37B | 1.31B | 1.28B | 1.35B | 1.40B |
| Goodwill | 245M | 244M | 231M | 231M | 229M | 228M | 233M | 206M |
| Total assets | 1.81B | 1.74B | 1.72B | 1.79B | 1.73B | 1.70B | 1.79B | 1.78B |
| Current liabilities | 737M | 664M | 606M | 683M | 632M | 610M | 666M | 669M |
| Short-term debt | 3M | 3M | 8M | 8M | 8M | 8M | 10M | 8M |
| Long-term debt | 99M | 100M | 126M | 128M | 130M | 132M | 134M | 136M |
| Total liabilities | 899M | 831M | 803M | 879M | 823M | 802M | 866M | 855M |
| Equity | 906M | 911M | 914M | 906M | 902M | 901M | 921M | 924M |
| Shares outstanding | 21M | 22M | 22M | 22M | 23M | 24M | 24M | 24M |
| Shares issued | 21M | 22M | 22M | 22M | 23M | 24M | 24M | 24M |
| — |
| 7M |
| Share-based compensation | — | — | 3M | — | — | 2M |
| Capital expenditure | 2M | 2M | 2M | 1M | 2M | 2M |
| Investing cash flow | — | — | −2M | — | — | −59M |
| Share buybacks | — | — | 21M | — | — | 28M |
| Financing cash flow | — | — | −23M | — | — | −27M |