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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 | 311M | 296M | 287M | 316M | 297M | 289M |
| Cost of revenue | 103M | 105M | 98M | 102M | 103M | 106M |
| Gross profit | 208M | 191M | 188M | 215M | 194M | 183M |
| Selling, general and administrative | 109M | 114M | 116M | 151M | 121M | 119M |
| Operating expenses | 133M | 137M | 140M | 176M | 146M | 143M |
| Operating income | 75M | 54M | 48M | 39M | 47M | 40M |
| Pre-tax income | 71M | 51M | 48M | 38M | 43M | 40M |
| Income tax | 20M | 13M | 10M | 16M | 8M | 7M |
| Net income | 51M | 38M | 38M | 23M | 35M | 34M |
| Earnings per share | 0.33 | 0.24 | 0.25 | 0.14 | 0.22 | 0.21 |
| Earnings per share, diluted | 0.32 | 0.24 | 0.24 | 0.14 | 0.22 | 0.21 |
| Weighted average shares | 156M | 156M | 155M | 157M | 158M | 159M |
| Weighted average shares, diluted | 157M | 157M | 156M | 159M | 161M | 161M |
| 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 | 210M | 173M | 145M | 162M | 141M | 178M | 188M | 152M |
| Short-term investments | — |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 28M | 64M |
| Depreciation and amortisation | 24M | 28M |
| Share-based compensation | 12M | 10M |
| Capital expenditure | 5M | 9M |
| Investing cash flow | 605,000 | −22M |
| Dividends paid | 12M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| 0 |
| 0 |
| — |
| 1M |
| Receivables | 215M | 185M | 184M | 207M | 237M | 218M | 224M | 241M |
| Inventory | 201M | 205M | 203M | 189M | 191M | 188M | 185M | 180M |
| Current assets | 688M | 637M | 610M | 608M | 627M | 635M | 649M | 617M |
| Property, plant and equipment | 233M | 234M | 240M | 246M | 252M | 250M | 254M | 251M |
| Goodwill | 978M | 981M | 979M | 981M | 969M | 965M | 983M | 973M |
| Total assets | 2.55B | 2.52B | 2.53B | 2.56B | 2.64B | 2.67B | 2.74B | 2.70B |
| Current liabilities | 153M | 140M | 145M | 176M | 169M | 161M | 142M | 159M |
| Long-term debt | 200M | 260M | 300M | 346M | 330M | 300M | 300M | 319M |
| Equity | 2.09B | 2.01B | 1.97B | 1.92B | 2.02B | 2.08B | 2.14B | 2.07B |
| Shares outstanding | 157M | 156M | 156M | 155M | 157M | 158M | 159M | 158M |
| Shares issued | 157M | 156M | 156M | 155M | 157M | 158M | 159M | 158M |
| 13M |
| Share buybacks | 24,000 | — |
| Financing cash flow | −44M | −12M |