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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 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 168M | 155M | 166M | 172M | 152M | 150M | 159M | 163M |
| Cost of revenue | 131M | — | 203M | 205M | 185M | — | 178M | 186M |
| Gross profit | 37M | 33M | 34M | 38M | 33M | 22M | 35M | 35M |
| Selling, general and administrative | 30M | — | 41M | 43M | 41M | — | 39M | 36M |
| Operating income | 7M | — | 17M | 27M | 22M | — | 8M | 18M |
| Interest expense | — | — | — | — | — | — | — | 5M |
| Pre-tax income | 3M | — | 12M | 22M | 17M | — | 3M | 13M |
| Income tax | 54M | — | 3M | 6M | 5M | — | 860,000 | 2M |
| Net income | 801M | 82M | 9M | 17M | 12M | 6M | 3M | 11M |
| Earnings per share | 21.40 | 2.06 | 0.23 | 0.41 | 0.31 | 0.14 | 0.06 | 0.27 |
| Earnings per share, diluted | 21.40 | 2.03 | 0.23 | 0.41 | 0.30 | 0.14 | 0.06 | 0.27 |
| Weighted average shares | 37M | 40M | 41M | 41M | 41M | 41M | 41M | 41M |
| Weighted average shares, diluted | 37M | 40M | 41M | 41M | 41M | 41M | 41M | 41M |
| 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 | 1.31B | 30M | 34M | 30M | 33M | 23M | 27M | 35M |
| Receivables | 129M | 111M | 192M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −19M | — | — | 9M | — | — |
| Depreciation and amortisation | 10M | — | — | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 204M |
| 184M |
| 116M |
| 163M |
| 170M |
| Inventory | 117M | 109M | 227M | 217M | 219M | 110M | 214M | 209M |
| Current assets | 1.59B | 463M | 483M | 489M | 465M | 427M | 435M | 439M |
| Property, plant and equipment | 244M | 248M | 341M | 337M | 322M | 238M | 329M | 329M |
| Goodwill | 298M | 300M | 387M | 388M | 377M | 287M | 365M | 360M |
| Total assets | 2.30B | 1.49B | 1.43B | 1.45B | 1.39B | 1.32B | 1.37B | 1.37B |
| Current liabilities | 328M | 184M | 180M | 189M | 165M | 159M | 154M | 156M |
| Short-term debt | — | — | — | — | — | — | 80,000 | — |
| Long-term debt | 397M | 469M | 407M | 425M | 434M | 398M | 410M | 427M |
| Total liabilities | 847M | 779M | 709M | 730M | 707M | 657M | 685M | 690M |
| Equity | 1.45B | 706M | 725M | 715M | 687M | 667M | 683M | 676M |
| Shares outstanding | 36M | 38M | 41M | 41M | 41M | 41M | 41M | 41M |
| Shares issued | 36M | 38M | 41M | 41M | 41M | 41M | 41M | 41M |
| — |
| — |
| Share-based compensation | 3M | — | — | 3M | — | — |
| Capital expenditure | 5M | 14M | 17M | 13M | 12M | 11M |
| Investing cash flow | 1.43B | — | — | −30M | — | — |
| Dividends paid | 1M | — | — | 2M | — | — |
| Share buybacks | 55M | — | — | 460,000 | — | — |
| Financing cash flow | −132M | — | — | 30M | — | — |