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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.25bn | 1.16bn | 1.20bn | 1.17bn | 1.07bn | 1.10bn |
| Cost of revenue | 871m | 810m | 838m | 811m | 745m | 774m |
| Gross profit | 381m | 353m | 361m | 355m | 328m | 325m |
| Selling, general and administrative | 243m | 230m | 232m | 226m | 207m | 212m |
| Operating income | 138m | 123m | 129m | 129m | 121m | 113m |
| Pre-tax income | 135m | 123m | 129m | 127m | 123m | 116m |
| Income tax | 35m | 27m | 28m | 27m | 29m | 24m |
| Net income | 100m | 95m | 101m | 100m | 93m | 92m |
| Earnings per share | 2.68 | 2.54 | 2.67 | 2.60 | 2.43 | 2.40 |
| Earnings per share, diluted | 2.65 | 2.51 | 2.63 | 2.57 | 2.39 | 2.36 |
| Weighted average shares | 37m | 38m | 38m | 38m | 38m | 38m |
| Weighted average shares, diluted | 38m | 38m | 38m | 39m | 39m | 39m |
| 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 | 172m | 406m | 419m | 388m | 353m | 303m | 539m | 461m |
| Receivables | 793m | 707m | 753m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 119m | — | — | 128m |
| Depreciation and amortisation | 6m | 7m | 6m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 770m |
| 755m |
| 696m |
| 692m |
| 725m |
| Inventory | 526m | 529m | 522m | 505m | 501m | 518m | 498m | 488m |
| Current assets | 1.58bn | 1.75bn | 1.77bn | 1.75bn | 1.69bn | 1.61bn | 1.81bn | 1.77bn |
| Property, plant and equipment | 128m | 130m | 130m | 128m | 127m | 125m | 119m | 119m |
| Goodwill | 705m | 701m | 700m | 699m | 694m | 686m | 624m | 619m |
| Total assets | 2.99bn | 3.16bn | 3.19bn | 3.18bn | 3.12bn | 3.04bn | 3.00bn | 2.95bn |
| Current liabilities | 537m | 475m | 498m | 526m | 474m | 429m | 478m | 501m |
| Short-term debt | 18m | — | — | 0 | 0 | 0 | 25m | 25m |
| Long-term debt | 347m | 572m | 572m | 572m | 572m | 572m | 572m | 572m |
| Total liabilities | 1.13bn | 1.28bn | 1.30bn | 1.33bn | 1.29bn | 1.25bn | 1.25bn | 1.26bn |
| Equity | 1.86bn | 1.87bn | 1.88bn | 1.84bn | 1.83bn | 1.79bn | 1.75bn | 1.69bn |
| Shares outstanding | — | 54m | 54m | 54m | 54m | 54m | 54m | 38m |
| Shares issued | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| Treasury shares | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 16m |
| 6m |
| 6m |
| Capital expenditure | 5m | 6m | 7m | 8m | 5m | 6m |
| Investing cash flow | — | — | −10m | — | — | −15m |
| Dividends paid | — | — | 17m | — | — | 14m |
| Share buybacks | — | — | 53m | — | — | 10m |
| Financing cash flow | — | — | −79m | — | — | −34m |