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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 860m | 886m | 866m | 764m | 682m | 746m | 672m | 681m |
| Cost of revenue | 663m | — | 677m | 573m | 517m | — | 508m | 513m |
| Research and development | 4m | — | 3m | 5m | 2m | — | 2m | 1m |
| Selling, general and administrative | 108m | — | 93m | 103m | 88m | — | 81m | 80m |
| Operating expenses | 775m | — | 774m | 680m | 602m | — | 591m | 594m |
| Operating income | 107m | 92m | 113m | 102m | 97m | 92m | 97m | 99m |
| Pre-tax income | 107m | — | 108m | 98m | 92m | — | 91m | 92m |
| Income tax | 16m | — | 25m | 19m | 16m | — | 21m | 19m |
| Net income | 91m | 93m | 82m | 78m | 75m | 71m | 69m | 73m |
| Earnings per share | 0.99 | 1.02 | 0.90 | 0.86 | 0.82 | 0.78 | 0.76 | 0.80 |
| Earnings per share, diluted | 0.99 | 1.01 | 0.89 | 0.85 | 0.82 | 0.77 | 0.76 | 0.79 |
| Weighted average shares | 92m | — | 92m | 92m | 92m | — | 92m | 92m |
| Weighted average shares, diluted | 92m | — | 92m | 92m | 92m | — | 92m | 92m |
| 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 | 512m | 500m | 80m | 37m | 55m | 74m | 42m | 55m |
| Receivables | 185m | 220m | 181m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 93m | 51m |
| Depreciation and amortisation | 29m | 24m |
| Share-based compensation | 10m | 5m |
| Capital expenditure | 43m | 33m |
| Investing cash flow | −47m | −156m |
| Dividends paid | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 149m |
| 89m |
| 99m |
| 90m |
| 89m |
| Inventory | 46m | 47m | 58m | 52m | 50m | 40m | — | — |
| Current assets | 1.62bn | 1.56bn | 1.10bn | 997m | 976m | 930m | 983m | 910m |
| Property, plant and equipment | 1.60bn | 1.59bn | 1.54bn | 1.54bn | 1.30bn | 1.28bn | 1.28bn | 1.28bn |
| Goodwill | 496m | 501m | 502m | 513m | 349m | 287m | 295m | 293m |
| Total assets | 4.32bn | 4.27bn | 3.78bn | 3.70bn | 3.05bn | 2.87bn | 2.95bn | 2.84bn |
| Current liabilities | 674m | 672m | 647m | 590m | 484m | 474m | 437m | 409m |
| Short-term debt | — | 0 | 13m | 13m | 13m | 13m | 11m | 9m |
| Long-term debt | 2.02bn | 2.02bn | 1.50bn | 1.52bn | 1.19bn | 1.04bn | 1.22bn | 1.20bn |
| Total liabilities | 3.04bn | 3.04bn | — | — | — | 1.79bn | — | — |
| Equity | 1.28bn | 1.23bn | 1.24bn | 1.18bn | 1.10bn | 1.08bn | 1.06bn | 998m |
| Shares outstanding | — | 129m | 129m | 129m | 129m | 128m | 128m | 128m |
| Shares issued | 129m | 129m | 129m | 129m | 129m | 128m | 128m | 128m |
| Treasury shares | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
| 24m |
| Share buybacks | 0 | 30m |
| Financing cash flow | −34m | 85m |