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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 364m | 362m | 349m | 338m | 290m | 287m |
| Cost of revenue | 248m | 246m | 236m | 230m | 198m | 194m |
| Gross profit | 116m | 117m | 114m | 108m | 92m | 93m |
| Selling, general and administrative | 78m | 79m | 77m | 73m | 63m | 64m |
| Operating expenses | 82m | 84m | 81m | 77m | 66m | 67m |
| Operating income | 34m | 33m | 33m | 31m | 26m | 26m |
| Interest expense | 2m | 3m | 4m | 4m | 573,000 | 2m |
| Pre-tax income | 32m | 30m | 30m | 27m | 27m | 25m |
| Income tax | 7m | 8m | 8m | 6m | 7m | 6m |
| Net income | 25m | 23m | 22m | 21m | 20m | 18m |
| Earnings per share | 1.38 | 1.26 | 1.22 | 1.18 | 1.13 | 1.12 |
| Earnings per share, diluted | 1.36 | 1.24 | 1.20 | 1.16 | 1.10 | 1.10 |
| Weighted average shares | 18m | 18m | 18m | 18m | 18m | 16m |
| Weighted average shares, diluted | 18m | 18m | 18m | 18m | 18m | 16m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | 97m | 99m | 223m | 173m |
| Receivables | 145m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52m | — | — | 19m | — | — |
| Depreciation and amortisation | 4m | 4m | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 152m |
| 134m |
| 140m |
| 135m |
| 123m |
| 97m |
| 109m |
| Current assets | 273m | 269m | 261m | 263m | 258m | 260m | 333m | 295m |
| Property, plant and equipment | 25m | 25m | 24m | 24m | 25m | 25m | 24m | 23m |
| Goodwill | 997m | 997m | 989m | 970m | 972m | 971m | 664m | 664m |
| Total assets | 1.44bn | 1.44bn | 1.42bn | 1.41bn | 1.41bn | 1.41bn | 1.15bn | 1.12bn |
| Current liabilities | 149m | 149m | 157m | 151m | 148m | 156m | 158m | 148m |
| Long-term debt | 91m | 121m | 151m | 169m | 199m | 218m | — | — |
| Total liabilities | 320m | 352m | 373m | 387m | 412m | 442m | 205m | 195m |
| Equity | 1.12bn | 1.09bn | 1.05bn | 1.02bn | 995m | 970m | 948m | 922m |
| Shares outstanding | 19m | 19m | 18m | 18m | 18m | 18m | 18m | 18m |
| Shares issued | 19m | 19m | 18m | 18m | 18m | 18m | 18m | 18m |
| 3m |
| 3m |
| Share-based compensation | 5m | — | — | 3m | — | — |
| Capital expenditure | 2m | — | — | 2m | — | — |
| Investing cash flow | −2m | — | — | −1m | — | — |
| Financing cash flow | −29m | — | — | −20m | — | — |