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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 836M | 733M |
| Selling, general and administrative | 332M | 289M |
| Operating expenses | 752M | 674M |
| Operating income | 83M | 59M |
| Pre-tax income | 84M | 56M |
| Income tax | 21M | 14M |
| Net income | 63M | 42M |
| Earnings per share | 1.16 | 0.77 |
| Earnings per share, diluted | 1.13 | 0.75 |
| Weighted average shares | 54M | 49M |
| Weighted average shares, diluted | 56M | 51M |
| 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 | 87M | 94M | 127M | 71M | 96M | 172M | 162M | 116M |
| Short-term investments | 75M | 69M | 42M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 97M | 86M |
| Depreciation and amortisation | 33M | 29M |
| Share-based compensation | 9M | 9M |
| Capital expenditure | 42M | 24M |
| Investing cash flow | −88M | −24M |
| Financing cash flow | −43M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
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| Receivables | 45M | 45M | 46M | 37M | 31M | 28M | 31M | 30M |
| Current assets | 244M | 249M | 247M | 185M | 198M | 231M | 222M | 177M |
| Goodwill | 28M | 28M | 28M | 28M | 28M | 28M | 28M | 28M |
| Total assets | 852M | 834M | 826M | 741M | 720M | 754M | 745M | 706M |
| Current liabilities | 208M | 218M | 230M | 185M | 185M | 202M | 205M | 174M |
| Short-term debt | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Long-term debt | 128M | 99M | 84M | 71M | 92M | 117M | 123M | 135M |
| Total liabilities | 512M | 498M | 498M | 434M | 427M | 474M | 484M | 467M |
| Equity | 340M | 336M | 328M | 307M | 294M | 280M | 260M | 239M |
| Shares outstanding | 55M | 55M | 54M | 54M | 54M | 54M | 54M | 54M |
| Shares issued | 55M | 55M | 55M | 55M | 54M | 54M | 54M | 54M |
| Treasury shares | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
| −51M |