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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 | 677m | 681m | 642m | 632m | 658m | 666m |
| Cost of revenue | 608m | 613m | 578m | 569m | 591m | 598m |
| Gross profit | 69m | 68m | 65m | 63m | 67m | 68m |
| Selling, general and administrative | 42m | 42m | 41m | 39m | 37m | 38m |
| Operating income | 22m | 24m | 20m | 12m | 28m | 27m |
| Interest expense | 4m | 4m | 6m | 5m | 7m | 7m |
| Pre-tax income | 18m | 21m | 17m | 8m | 20m | 21m |
| Income tax | 5m | 6m | 16m | 5m | 5m | 5m |
| Net income | 13m | 14m | 972,000 | 4m | 15m | 16m |
| Earnings per share | 0.36 | 0.40 | 0.03 | 0.10 | 0.43 | 0.43 |
| Earnings per share, diluted | 0.36 | 0.39 | 0.03 | 0.10 | 0.42 | 0.43 |
| Weighted average shares | 36m | 36m | 36m | 36m | 36m | 36m |
| Weighted average shares, diluted | 36m | 36m | 36m | 37m | 37m | 36m |
| 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 | 325m | 322m | 285m | 265m | 355m | 315m | 324m | 310m |
| Receivables | 376m | 391m | 378m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 47m | — | — | 32m | — | — |
| Depreciation and amortisation | 9m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 369m |
| 374m |
| 412m |
| 372m |
| 377m |
| Inventory | 507m | 483m | 509m | 532m | 560m | 554m | 582m | 600m |
| Current assets | 1.46bn | 1.45bn | 1.44bn | 1.40bn | 1.51bn | 1.51bn | 1.51bn | 1.51bn |
| Property, plant and equipment | 235m | 224m | 226m | 224m | 224m | 225m | 224m | 226m |
| Goodwill | 192m | 192m | 192m | 192m | 192m | 192m | 192m | 192m |
| Total assets | 2.10bn | 2.07bn | 2.07bn | 2.03bn | 2.14bn | 2.13bn | 2.15bn | 2.15bn |
| Current liabilities | 669m | 636m | 619m | 592m | 636m | 649m | 639m | 643m |
| Long-term debt | 201m | 207m | 213m | 203m | 269m | 250m | 272m | 284m |
| Total liabilities | 1,000m | 972m | 958m | 924m | 1.03bn | 1.03bn | — | — |
| Equity | 1.10bn | 1.10bn | 1.11bn | 1.11bn | 1.10bn | 1.10bn | 1.10bn | 1.10bn |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| 9m |
| — |
| — |
| Share-based compensation | 5m | 5m | 5m | 4m | 4m | 4m |
| Capital expenditure | 16m | — | — | 3m | — | — |
| Investing cash flow | −16m | — | — | −4m | — | — |
| Dividends paid | 6m | 6m | 6m | 6m | 6m | 6m |
| Share buybacks | 6m | — | — | 8m | — | — |
| Financing cash flow | −26m | — | — | −2m | — | — |