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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Revenue | 552m | 516m | 571m |
| Selling, general and administrative | 26m | 24m | 21m |
| Operating expenses | 456m | 494m | 466m |
| Operating income | 96m | 22m | 105m |
| Pre-tax income | 88m | 13m | 103m |
| Income tax | 6m | 3m | 6m |
| Net income | 80m | 11m | 95m |
| Metric | Aug 06, 2026 | Jun 30, 2026 | May 08, 2026 | Mar 31, 2026 | Feb 26, 2026 | Dec 31, 2025 | Nov 07, 2025 | Sep 30, 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 111m | — | 29m | — | 71m | — | 94m |
| Receivables |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 |
|---|---|---|---|
| Operating cash flow | — | 106m | — |
| Depreciation and amortisation | 81m | 82m | 78m |
| Capital expenditure | — | 96m | — |
| Investing cash flow | — | −108m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 201m |
| — |
| 167m |
| — |
| 130m |
| — |
| 170m |
| Inventory | — | 125m | — | 144m | — | 143m | — | 131m |
| Current assets | — | 509m | — | 409m | — | 430m | — | 486m |
| Total assets | — | 2.94bn | — | 2.86bn | — | 2.85bn | — | 2.91bn |
| Current liabilities | — | 290m | — | 280m | — | 204m | — | 256m |
| Short-term debt | — | 81m | — | 70m | — | 24m | — | 23m |
| Long-term debt | — | 498m | — | 426m | — | 427m | — | 433m |
| Total liabilities | — | 1.16bn | — | 1.07bn | — | 994m | — | 1.08bn |
| Shares outstanding | 129m | — | 129m | — | 129m | — | 128m | — |
| — |
| Financing cash flow | — | −40m | — |