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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 706m | 505m | 504m | 608m | 426m | 423m |
| Cost of revenue | 424m | 321m | 307m | 369m | 273m | 267m |
| Gross profit | 281m | 184m | 197m | 239m | 153m | 157m |
| Selling, general and administrative | 166m | 128m | 127m | 139m | 113m | 107m |
| Operating income | 115m | 56m | 71m | 99m | 40m | 50m |
| Pre-tax income | 115m | 57m | 71m | 99m | 41m | 50m |
| Income tax | 29m | 15m | 18m | 24m | 11m | 12m |
| Net income | 86m | 42m | 53m | 75m | 29m | 39m |
| Earnings per share | 2.82 | 1.38 | 1.75 | 2.46 | 0.96 | 1.28 |
| Earnings per share, diluted | 2.79 | 1.37 | 1.74 | 2.43 | 0.95 | 1.26 |
| Weighted average shares | 30m | 31m | 31m | 31m | 31m | 30m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 31m | 31m |
| 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 | 141m | 200m | 65m | 95m | 70m | 153m | 37m | 83m |
| Receivables | 15m | 14m | 10m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 74m | 41m |
| Depreciation and amortisation | 18m | 14m |
| Share-based compensation | 4m | 6m |
| Capital expenditure | 31m | 27m |
| Investing cash flow | −31m | −27m |
| Share buybacks | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 10m |
| 10m |
| 8m |
| 8m |
| Inventory | 845m | 805m | 855m | 774m | 747m | 690m | 713m | 627m |
| Current assets | 1.03bn | 1.06bn | 967m | 909m | 864m | 899m | 807m | 756m |
| Property, plant and equipment | 514m | 491m | 466m | 430m | 422m | 398m | 368m | 347m |
| Goodwill | 198m | 198m | 198m | 198m | 198m | 198m | 198m | 198m |
| Total assets | 2.45bn | 2.40bn | 2.26bn | 2.09bn | 2.02bn | 2.01bn | 1.87bn | 1.77bn |
| Current liabilities | 391m | 441m | 412m | 359m | 353m | 409m | 358m | 323m |
| Total liabilities | 1.13bn | 1.12bn | 1.05bn | 922m | 887m | 922m | 850m | 793m |
| Equity | 1.32bn | 1.28bn | 1.21bn | 1.17bn | 1.13bn | 1.09bn | 1.02bn | 982m |
| Shares outstanding | — | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Treasury shares | 614,000 | 545,000 | 478,000 | 405,000 | 298,000 | 298,000 | 298,000 | 297,000 |
| — |
| Financing cash flow | −17m | −7m |