Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 225M | 221M | 217M | 208M | 190M | 170M |
| Cost of revenue | 133M | 129M | 127M | 125M | 118M | 100M |
| Gross profit | 92M | 92M | 90M | 82M | 71M | 70M |
| Selling, general and administrative | 52M | 56M | 54M | 52M | 46M | 43M |
| Operating expenses | 1M | 57M | 61M | 56M | 63M | 46M |
| Operating income | 91M | 36M | 30M | 26M | 8M | 24M |
| Interest expense | 7M | 8M | 9M | 8M | 6M | 977,000 |
| Pre-tax income | 83M | 27M | 21M | 18M | 2M | 23M |
| Income tax | 14M | 7M | 5M | −5M | 710,000 | 5M |
| Net income | 67M | 2M | 15M | 22M | 857,000 | 18M |
| Earnings per share | 5.56 | 0.17 | 1.26 | 1.83 | 0.07 | 1.54 |
| Earnings per share, diluted | 5.55 | 0.17 | 1.25 | 1.81 | 0.07 | 1.53 |
| Weighted average shares | 12M | 12M | 12M | 12M | 12M | 12M |
| Weighted average shares, diluted | 12M | 12M | 12M | 12M | 12M | 12M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 104M | 97M | 99M | 105M | 110M | 121M | 165M | 154M |
| Receivables | 180M | 177M | 167M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 17M | — | — | 18M |
| Depreciation and amortisation | 9M | 10M | 10M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 173M |
| 170M |
| 153M |
| 119M |
| 121M |
| Inventory | 130M | 131M | 136M | 130M | 120M | 104M | 90M | 87M |
| Current assets | 483M | 491M | 488M | 481M | 487M | 465M | 447M | 430M |
| Property, plant and equipment | 153M | 160M | 160M | 160M | 147M | 138M | 138M | 135M |
| Goodwill | 586M | 594M | 600M | 610M | 611M | 587M | 292M | 281M |
| Total assets | 1.53B | 1.55B | 1.55B | 1.57B | 1.55B | 1.48B | 1.04B | 1.01B |
| Current liabilities | 158M | 171M | 170M | 167M | 143M | 138M | 126M | 128M |
| Long-term debt | 473M | 535M | 545M | 553M | 579M | 534M | 149M | 149M |
| Equity | 754M | 700M | 708M | 712M | 687M | 656M | 658M | 622M |
| Shares outstanding | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Shares issued | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Treasury shares | 16M | 16M | 16M | 16M | 16M | 16M | 16M | 16M |
| 9M |
| 7M |
| Capital expenditure | — | — | 6M | — | — | 7M |
| Investing cash flow | — | — | −6M | — | — | −6M |
| Dividends paid | — | — | 4M | — | — | 4M |
| Share buybacks | — | — | 4M | — | — | 4M |
| Financing cash flow | — | — | −15M | — | — | −6M |