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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 | 658m | 625m | 619m | 647m | 606m | 596m |
| Cost of revenue | 442m | 428m | 434m | 431m | 396m | 390m |
| Selling, general and administrative | 114m | 106m | 100m | 106m | 102m | 102m |
| Operating expenses | 573m | 550m | 551m | 552m | 514m | 508m |
| Operating income | 85m | 75m | 68m | 95m | 92m | 88m |
| Interest expense | 512,000 | 457,000 | 443,000 | 329,000 | 427,000 | 429,000 |
| Pre-tax income | 89m | 84m | 71m | 96m | 101m | 94m |
| Income tax | 23m | 19m | 19m | 24m | 25m | 23m |
| Net income | 66m | 64m | 52m | 72m | 76m | 71m |
| Earnings per share | 4.85 | 4.46 | 3.60 | 4.91 | 5.04 | 4.70 |
| Earnings per share, diluted | 4.84 | 4.46 | 3.57 | 4.86 | 5.00 | 4.65 |
| Weighted average shares | 14m | 14m | 15m | 15m | 15m | 15m |
| Weighted average shares, diluted | 14m | 14m | 15m | 15m | 15m | 15m |
| 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 | 17m | 75m | 130m | 250m | 174m | 178m | 238m | 223m |
| Receivables | 215m | 183m | 216m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88m | — | — | 33m | — | — |
| Depreciation and amortisation | 17m | 14m | 14m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 185m |
| 286m |
| 171m |
| 196m |
| 185m |
| Inventory | 7m | 8m | 8m | 9m | 8m | 8m | 10m | 11m |
| Current assets | 274m | 303m | 395m | 491m | 502m | 395m | 490m | 465m |
| Property, plant and equipment | 208m | 206m | 204m | 202m | 200m | 201m | 201m | 202m |
| Goodwill | 688m | 667m | 667m | 667m | 667m | 667m | 667m | 662m |
| Total assets | 1.54bn | 1.54bn | 1.62bn | 1.72bn | 1.73bn | 1.67bn | 1.77bn | 1.73bn |
| Current liabilities | 321m | 287m | 292m | 264m | 291m | 286m | 265m | 262m |
| Long-term debt | 91m | — | — | — | — | — | — | — |
| Total liabilities | 688m | 559m | 547m | 519m | 545m | 550m | 534m | 528m |
| Equity | 848m | 979m | 1.08bn | 1.20bn | 1.18bn | 1.12bn | 1.24bn | 1.21bn |
| Shares outstanding | — | 38m | 38m | 38m | 38m | 37m | 37m | 37m |
| Shares issued | 38m | 38m | 38m | 38m | 38m | 37m | 37m | 37m |
| Treasury shares | 24m | 24m | 23m | 23m | 23m | 23m | 22m | 22m |
| 13m |
| 13m |
| Capital expenditure | 17m | — | — | 13m | — | — |
| Investing cash flow | −38m | — | — | −14m | — | — |
| Dividends paid | 8m | — | — | 7m | — | — |
| Share buybacks | 190m | — | — | 33m | — | — |
| Financing cash flow | −108m | — | — | −24m | — | — |