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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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 380M | 488M | 446M | 351M | 478M | 463M |
| Cost of revenue | 170M | 215M | 188M | 149M | 201M | 199M |
| Gross profit | 210M | 273M | 258M | 202M | 278M | 264M |
| Selling, general and administrative | 198M | 218M | 196M | 180M | 208M | 197M |
| Operating income | 12M | 54M | 62M | 22M | 70M | 67M |
| Pre-tax income | 12M | 53M | 68M | 23M | 74M | 67M |
| Income tax | 2M | 14M | 17M | 7M | 18M | 17M |
| Net income | 10M | 39M | 51M | 17M | 56M | 50M |
| Earnings per share | 0.13 | 0.49 | 0.62 | 0.20 | 0.66 | 0.59 |
| Earnings per share, diluted | 0.13 | 0.48 | 0.61 | 0.20 | 0.66 | 0.59 |
| Weighted average shares | 75M | 80M | 83M | 83M | 85M | 85M |
| Weighted average shares, diluted | 77M | 81M | 83M | 84M | 85M | 85M |
| 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 | 128M | 188M | 164M | 270M | 259M | 359M | 280M | 213M |
| Receivables | 136M | 141M | 157M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −33M | −80M |
| Depreciation and amortisation | 14M | 13M |
| Share-based compensation | 9M | 10M |
| Capital expenditure | 11M | 9M |
| Investing cash flow | −15M | −16M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 164M |
| 121M |
| 120M |
| 144M |
| 159M |
| Inventory | 318M | 291M | 324M | 342M | 331M | 310M | 370M | 378M |
| Current assets | 642M | 660M | 697M | 828M | 767M | 827M | 846M | 807M |
| Goodwill | 72M | 72M | 72M | 72M | 72M | 73M | 73M | 73M |
| Total assets | 1.22B | 1.24B | 1.26B | 1.30B | 1.24B | 1.29B | 1.27B | 1.23B |
| Current liabilities | 306M | 334M | 322M | 329M | 297M | 380M | 328M | 352M |
| Long-term debt | 67M | 68M | 69M | 70M | 71M | 73M | 74M | 76M |
| Total liabilities | 559M | 585M | 558M | 500M | 474M | 546M | 503M | 526M |
| Equity | 660M | 650M | 703M | 803M | 764M | 740M | 770M | 706M |
| Shares outstanding | 76M | 75M | 78M | 82M | 83M | 83M | 85M | 85M |
| Shares issued | 91M | 90M | 90M | 90M | 90M | 89M | 89M | 89M |
| Treasury shares | 15M | 15M | 12M | 8M | 7M | 15M | 4M | 4M |
| 0 |
| Financing cash flow | −12M | −6M |