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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 | 567M | 593M | 552M | 483M | 484M | 501M |
| Cost of revenue | 336M | 353M | 324M | 287M | 286M | 301M |
| Selling, general and administrative | 119M | 118M | 117M | 110M | 102M | 101M |
| Operating income | 88M | 97M | 87M | 67M | 79M | 75M |
| Interest expense | — | — | — | — | — | 13M |
| Pre-tax income | 77M | 82M | 70M | 58M | 66M | 60M |
| Income tax | 13M | 18M | 17M | 6M | 15M | 15M |
| Net income | 60M | 63M | 52M | 51M | 50M | 44M |
| Earnings per share | 1.20 | 1.30 | 1.12 | 1.10 | 1.08 | 0.96 |
| Earnings per share, diluted | 1.19 | 1.28 | 1.10 | 1.09 | 1.06 | 0.94 |
| Weighted average shares | 50M | 48M | 47M | 46M | 46M | 46M |
| Weighted average shares, diluted | 51M | 49M | 47M | 47M | 47M | 47M |
| 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 | 157M | 364M | 229M | 133M | 178M | 157M | 125M | 128M |
| Receivables | 392M | 357M | 386M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31M | — | — | −11M | — | — |
| Depreciation and amortisation | 32M | 32M | 33M | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 364M |
| 320M |
| 314M |
| 339M |
| 326M |
| Inventory | 342M | 302M | 331M | 322M | 308M | 271M | 298M | 293M |
| Current assets | 1.01B | 1.14B | 1.06B | 921M | 907M | 784M | 828M | 809M |
| Goodwill | 1.25B | 1.04B | 1.04B | 1.04B | 950M | 835M | 854M | 845M |
| Total assets | 3.88B | 3.60B | 3.45B | 3.31B | 3.14B | 2.71B | 2.81B | 2.78B |
| Current liabilities | 481M | 461M | 431M | 468M | 483M | 418M | 446M | 633M |
| Short-term debt | 7M | 4M | 400,000 | 28M | 28M | 28M | 24M | 24M |
| Long-term debt | 644M | 497M | 500M | 950M | 872M | 577M | 665M | 510M |
| Equity | 2.29B | 2.24B | 2.15B | 1.53B | 1.44B | 1.38B | 1.36B | 1.28B |
| Shares outstanding | 50M | 50M | 50M | 47M | 47M | 46M | 46M | 46M |
| Shares issued | 58M | 58M | 58M | 54M | 54M | 54M | 54M | 54M |
| Treasury shares | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| 24M |
| 23M |
| Share-based compensation | 4M | — | — | 4M | — | — |
| Capital expenditure | 19M | — | — | 6M | — | — |
| Investing cash flow | −396M | — | — | −307M | — | — |
| Financing cash flow | 158M | — | — | 336M | — | — |