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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 |
|---|---|---|---|---|---|
| Revenue | 1.26B | 1.24B | 1.22B | 1.20B | 1.19B |
| Gross profit | 330M | 307M | 307M | 298M | 293M |
| Selling, general and administrative | 295M | 286M | 276M | 276M | 265M |
| Operating income | 36M | 21M | 30M | 22M | 28M |
| Pre-tax income | 37M | 22M | 33M | 27M | 34M |
| Income tax | 10M | 5M | 8M | 7M | 9M |
| Net income | 28M | 17M | 25M | 20M | 25M |
| Earnings per share | 1.13 | 0.69 | 0.96 | 0.73 | 0.91 |
| Earnings per share, diluted | 1.13 | 0.69 | 0.96 | 0.73 | 0.91 |
| Weighted average shares | 25M | 25M | 26M | 27M | 27M |
| Weighted average shares, diluted | 25M | 25M | 26M | 27M | 27M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 98M | 117M | 55M | 62M | — | 168M | 190M | 150M |
| Short-term investments | 101M | 97M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 30M | 5M |
| Depreciation and amortisation | 31M | 30M |
| Capital expenditure | 39M | 33M |
| Investing cash flow | −41M | −18M |
| Dividends paid | 8M | 9M |
| Financing cash flow | −8M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 123M |
| 127M |
| — |
| 170M |
| 192M |
| 231M |
| Receivables | 98M | 95M | 90M | 82M | — | 82M | 82M | 93M |
| Inventory | 299M | 288M | 302M | 297M | — | 296M | 292M | 304M |
| Current assets | 675M | 681M | 659M | 640M | — | 788M | 828M | 847M |
| Property, plant and equipment | 1.10B | 1.09B | 1.08B | 1.05B | — | 1.02B | 1.01B | 984M |
| Goodwill | 66M | 66M | 66M | 66M | — | 66M | 61M | 52M |
| Total assets | 2.03B | 2.03B | 2.00B | 1.94B | — | 2.06B | 2.09B | 2.07B |
| Current liabilities | 331M | 353M | 351M | 328M | — | 326M | 343M | 328M |
| Total liabilities | 656M | 675M | 670M | 624M | — | 620M | 657M | 648M |
| Equity | 1.37B | 1.35B | 1.33B | 1.32B | — | 1.44B | 1.43B | 1.42B |
| Shares outstanding | 25M | 25M | 25M | 25M | 27M | 27M | 25M | 27M |
| Shares issued | 33M | 33M | 33M | 33M | — | 33M | 33M | 33M |
| Treasury shares | 8M | 8M | 8M | 8M | 6M | 6M | 8M | 6M |
| −9M |