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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 | 410m | 425m | 425m | 383m | 387m | 365m |
| Cost of revenue | 255m | 247m | 249m | 233m | 223m | 216m |
| Gross profit | 155m | 179m | 176m | 150m | 164m | 149m |
| Selling, general and administrative | 88m | 90m | 85m | 78m | 78m | 81m |
| Operating income | 94m | 117m | 123m | 99m | 111m | 95m |
| Interest expense | 7m | 8m | 9m | 9m | 11m | 11m |
| Pre-tax income | 88m | 110m | 115m | 91m | 104m | 87m |
| Income tax | 22m | 23m | 28m | 22m | 27m | 21m |
| Net income | 67m | 86m | 88m | 69m | 77m | 66m |
| Earnings per share | 1.56 | 2.00 | 2.02 | 1.59 | 1.76 | 1.50 |
| Earnings per share, diluted | 1.55 | 1.98 | 2.01 | 1.58 | 1.75 | 1.50 |
| Weighted average shares | 43m | 43m | 43m | 44m | 44m | 44m |
| Weighted average shares, diluted | 43m | 44m | 44m | 44m | 44m | 44m |
| 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 | 80m | 113m | 90m | 81m | 83m | 79m | 74m | 74m |
| Inventory | 130m | 125m | 124m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 32m | 41m |
| Depreciation and amortisation | 30m | 29m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 18m | 19m |
| Investing cash flow | −51m | 6m |
| Dividends paid | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 116m |
| 117m |
| 110m |
| 116m |
| 114m |
| Current assets | 402m | 392m | 396m | 376m | 372m | 349m | 358m | 351m |
| Property, plant and equipment | 624m | 631m | 599m | 595m | 596m | 599m | 577m | 599m |
| Goodwill | 257m | 218m | 214m | 209m | 210m | 203m | 195m | 194m |
| Total assets | 1.99bn | 1.92bn | 1.89bn | 1.86bn | 1.85bn | 1.84bn | 1.80bn | 1.82bn |
| Current liabilities | 262m | 267m | 261m | 233m | 232m | 250m | 218m | 200m |
| Short-term debt | 10m | 10m | 23m | 23m | 23m | 23m | 23m | 23m |
| Long-term debt | 469m | 396m | 386m | 462m | 497m | 503m | 533m | 622m |
| Equity | 893m | 901m | 889m | 838m | 793m | 757m | 717m | 669m |
| Shares outstanding | 43m | 43m | 43m | 43m | 43m | 44m | 44m | 44m |
| Shares issued | 63m | 63m | 63m | 63m | 63m | 63m | 63m | 63m |
| Treasury shares | 21m | 20m | 20m | 20m | 20m | 20m | 20m | 19m |
| 13m |
| Share buybacks | 61m | 22m |
| Financing cash flow | −13m | −44m |