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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 2.37bn | 2.33bn |
| Gross profit | 338m | 424m |
| Selling, general and administrative | 205m | 186m |
| Operating income | 37m | 143m |
| Pre-tax income | 41m | 159m |
| Income tax | −5m | 19m |
| Net income | 46m | 140m |
| Earnings per share | 1.53 | 4.59 |
| Earnings per share, diluted | 1.52 | 4.53 |
| Weighted average shares | 30m | 31m |
| Weighted average shares, diluted | 30m | 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 | 120m | 124m | 219m | 90m | 108m | 119m | 243m | 108m |
| Receivables | 85m | 93m | 78m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 32m | −138m |
| Depreciation and amortisation | 19m | 15m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 29m | 22m |
| Investing cash flow | −20m | −30m |
| Share buybacks | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 76m |
| 68m |
| 71m |
| 65m |
| 65m |
| Property, plant and equipment | 53m | 49m | 48m | 46m | 43m | 40m | 39m | 38m |
| Goodwill | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 11m |
| Total assets | 2.76bn | 2.64bn | 2.61bn | 2.71bn | 2.65bn | 2.60bn | 2.59bn | 2.59bn |
| Total liabilities | 1.59bn | 1.44bn | 1.36bn | 1.50bn | 1.43bn | 1.37bn | 1.36bn | 1.42bn |
| Equity | 1.17bn | 1.20bn | 1.25bn | 1.22bn | 1.23bn | 1.23bn | 1.23bn | 1.18bn |
| Shares outstanding | 28m | 30m | 30m | 30m | 30m | 31m | 31m | 31m |
| Shares issued | 28m | 30m | 30m | 30m | 30m | 31m | 31m | 31m |
| 13m |
| Financing cash flow | −36m | 24m |