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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|
| Revenue | 427m | 438m | 390m | 384m |
| Gross profit | 157m | 162m | 145m | 143m |
| Operating expenses | 73m | 76m | 71m | 71m |
| Operating income | 84m | 85m | 74m | 72m |
| Pre-tax income | 72m | 43m | 22m | −8m |
| Income tax | 15m | 10m | 5m | −1m |
| Net income | 57m | 33m | 17m | −6m |
| Earnings per share | 0.29 | 0.19 | 0.10 | −0.04 |
| Earnings per share, diluted | 0.28 | 0.19 | 0.10 | −0.04 |
| Weighted average shares | 198m | 171m | 171m | 171m |
| Weighted average shares, diluted | 203m | 175m | 175m | 171m |
| 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 | 129m | 123m | 136m | — | 205m | 155m | 128m | — |
| Inventory | 163m | 147m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 80m | 45m |
| Depreciation and amortisation | 23m | 23m |
| Share-based compensation | 1m | 1m |
| Capital expenditure | 5m | 8m |
| Investing cash flow | −6m | −11m |
| Share buybacks | 0 | 2m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 156m |
| — |
| — |
| 134m |
| — |
| — |
| Current assets | 692m | 676m | 715m | — | — | 668m | — | — |
| Property, plant and equipment | 256m | 265m | 251m | — | — | 248m | — | — |
| Goodwill | 682m | 684m | 688m | — | — | 667m | — | — |
| Total assets | 2.89bn | 2.89bn | 2.90bn | — | — | 2.83bn | — | — |
| Current liabilities | 506m | 484m | 508m | — | — | 479m | — | — |
| Total liabilities | 2.46bn | 2.49bn | 3.04bn | — | — | 3.11bn | — | — |
| Equity | 430m | 392m | −136m | −176m | −244m | −277m | −285m | 600m |
| Shares outstanding | 198m | 198m | 173m | — | — | 125m | — | — |
| Shares issued | 198m | 198m | 173m | — | — | 190m | — | — |
| Treasury shares | — | 0 | 0 | — | — | 64m | — | — |
| Financing cash flow | −71m | 8m |