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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 | 417m | 420m | 419m | 391m | 401m | 416m |
| Cost of revenue | 312m | 318m | 311m | 288m | 300m | 308m |
| Gross profit | 105m | 102m | 108m | 103m | 101m | 108m |
| Selling, general and administrative | 58m | 60m | 57m | 54m | 57m | 61m |
| Operating income | 42m | 38m | 47m | 44m | 40m | 43m |
| Pre-tax income | 39m | 35m | 41m | 42m | 36m | 38m |
| Income tax | 10m | 10m | 10m | 10m | 8m | 9m |
| Net income | 29m | 25m | 31m | 32m | 27m | 28m |
| Earnings per share | 2.42 | 2.11 | 2.59 | 2.65 | 2.29 | 2.36 |
| Earnings per share, diluted | 2.41 | 2.10 | 2.57 | 2.64 | 2.28 | 2.35 |
| Weighted average shares | 12m | 12m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m | 12m | 12m | 12m | 12m |
| 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 | 195m | 310m | 245m | 202m | 200m | 197m | 140m | 119m |
| Receivables | 335m | 277m | 335m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −24m | 14m |
| Depreciation and amortisation | 7m | 7m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 5m | 6m |
| Investing cash flow | −170m | −6m |
| Dividends paid | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 356m |
| 340m |
| 306m |
| 357m |
| 389m |
| Inventory | 426m | 383m | 378m | 372m | 356m | 343m | 372m | 385m |
| Current assets | 984m | 998m | 979m | 943m | 911m | 857m | 880m | 907m |
| Goodwill | 267m | 215m | 214m | 222m | 205m | 203m | 206m | 205m |
| Total assets | 1.73bn | 1.61bn | 1.59bn | 1.56bn | 1.50bn | 1.45bn | 1.48bn | 1.51bn |
| Current liabilities | 228m | 218m | 221m | 207m | 212m | 190m | 212m | 208m |
| Long-term debt | 275m | 191m | 194m | 198m | 202m | 205m | 209m | 279m |
| Total liabilities | 555m | 458m | 462m | 442m | — | 432m | — | — |
| Equity | 1.17bn | 1.15bn | 1.13bn | 1.12bn | 1.06bn | 1.02bn | 1.02bn | 980m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Treasury shares | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 | 82,600 |
| 4m |
| Share buybacks | 1m | 2m |
| Financing cash flow | 80m | −9m |