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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 | 436M | 412M | 414M | 392M | 393M | 404M |
| Cost of revenue | 283M | 271M | 271M | 261M | 262M | 273M |
| Selling, general and administrative | 86M | 84M | 85M | 78M | 80M | 81M |
| Operating income | 67M | 58M | 58M | 54M | 51M | 50M |
| Interest expense | 8M | 7M | 7M | 7M | 8M | 8M |
| Pre-tax income | 59M | 50M | 50M | 46M | 43M | 42M |
| Income tax | 15M | 13M | 13M | 12M | 10M | 11M |
| Net income | 44M | 37M | 38M | 34M | 33M | 31M |
| Earnings per share | 1.04 | 0.87 | 0.89 | 0.82 | 0.78 | 0.73 |
| Earnings per share, diluted | 1.04 | 0.87 | 0.88 | 0.81 | 0.77 | 0.73 |
| Weighted average shares | 42M | 42M | 42M | 42M | 42M | 42M |
| Weighted average shares, diluted | 43M | 43M | 43M | 42M | 42M | 42M |
| 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 | 39M | 37M | 43M | 57M | 33M | 27M | 37M | 30M |
| Receivables | 342M | 305M | 323M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −14M | — | — | −9M | — | — |
| Depreciation and amortisation | 16M | 16M | 15M | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 334M |
| 315M |
| 290M |
| 302M |
| 316M |
| Inventory | 682M | 678M | 654M | 620M | 598M | 600M | 581M | 553M |
| Current assets | 1.12B | 1.08B | 1.07B | 1.07B | 1.00B | 962M | 959M | 944M |
| Property, plant and equipment | 551M | 539M | 518M | 515M | 499M | 492M | 495M | 491M |
| Goodwill | 436M | 440M | 439M | 441M | 424M | 412M | 426M | 418M |
| Total assets | 2.29B | 2.24B | 2.21B | 2.20B | 2.09B | 2.02B | 2.04B | 1.99B |
| Current liabilities | 224M | 264M | 234M | 251M | 231M | 271M | 256M | 227M |
| Short-term debt | 232,000 | 352,000 | 777,000 | 26M | 19M | 20M | 18M | 27M |
| Long-term debt | 768M | 709M | 711M | 710M | 683M | 614M | 626M | 635M |
| Equity | 1.22B | 1.19B | 1.18B | 1.16B | 1.10B | 1.06B | 1.08B | 1.06B |
| Shares outstanding | — | 54M | — | — | — | 54M | — | — |
| Shares issued | — | 54M | — | — | — | 54M | — | — |
| Treasury shares | — | 12M | — | — | — | 12M | — | — |
| 15M |
| 15M |
| Share-based compensation | 4M | — | — | 3M | — | — |
| Capital expenditure | 29M | — | — | 17M | — | — |
| Investing cash flow | −27M | — | — | −21M | — | — |
| Dividends paid | 17M | — | — | 17M | — | — |
| Financing cash flow | 42M | — | — | 36M | — | — |