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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 458M | 470M | 474M | 412M | 440M | 425M |
| Cost of revenue | 240M | 247M | 250M | 216M | 242M | 243M |
| Gross profit | 218M | 223M | 224M | 195M | 199M | 183M |
| Selling, general and administrative | 183M | 183M | 182M | 172M | 171M | 167M |
| Operating income | 34M | 40M | 41M | 20M | 35M | 29M |
| Pre-tax income | 28M | 33M | 34M | 15M | 29M | 18M |
| Income tax | 5M | 7M | 5M | 1M | 5M | 2M |
| Net income | 20M | 25M | 27M | 12M | 23M | 14M |
| Earnings per share | 0.24 | 0.30 | 0.32 | 0.15 | 0.28 | 0.17 |
| Earnings per share, diluted | 0.24 | 0.30 | 0.32 | 0.15 | 0.28 | 0.17 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 120M | 206M | 134M | 141M | 107M | 152M | 140M | 148M |
| Receivables | 186M | 162M | 211M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −83M | — | — | −84M | — | — |
| Depreciation and amortisation | 5M | — | — | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 255M |
| 239M |
| 209M |
| 244M |
| 272M |
| Inventory | 280M | 274M | 293M | 316M | 271M | 248M | 295M | 297M |
| Current assets | 672M | 729M | 717M | 801M | 692M | 696M | 772M | 791M |
| Property, plant and equipment | 78M | 81M | 85M | 91M | 95M | 90M | 89M | 90M |
| Goodwill | 430M | 431M | 431M | 433M | 427M | 425M | 431M | 426M |
| Total assets | 1.64B | 1.71B | 1.71B | 1.81B | 1.68B | 1.67B | 1.77B | 1.80B |
| Current liabilities | 438M | 521M | 534M | 647M | 551M | 533M | 619M | 666M |
| Short-term debt | 0 | 0 | 0 | 10M | 10M | 10M | 10M | 10M |
| Long-term debt | 547M | 547M | 546M | 564M | 566M | 568M | 568M | 580M |
| Equity | 416M | 408M | 377M | 364M | 321M | 313M | 295M | 278M |
| Shares outstanding | — | 115M | 115M | 115M | 114M | 114M | 113M | 113M |
| Shares issued | 116M | 115M | 115M | 115M | 114M | 114M | 113M | 113M |
| Treasury shares | 34M | 34M | 33M | 33M | 33M | 33M | 33M | 33M |
| — |
| — |
| Share-based compensation | 6M | 6M | 7M | 6M | 5M | 6M |
| Capital expenditure | 2M | — | — | 8M | — | — |
| Investing cash flow | −2M | — | — | −8M | — | — |
| Dividends paid | 9M | — | — | 9M | — | — |
| Financing cash flow | 400,000 | — | — | 47M | — | — |