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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 | 1.06bn | 1.02bn | 1.03bn | 951m | 931m | 955m |
| Cost of revenue | 802m | 774m | 781m | 725m | 707m | 726m |
| Gross profit | 257m | 247m | 254m | 226m | 225m | 229m |
| Selling, general and administrative | 224m | 208m | 214m | 203m | 193m | 195m |
| Operating income | 33m | 39m | 40m | 23m | 32m | 34m |
| Pre-tax income | 23m | 28m | 30m | 12m | 20m | 22m |
| Income tax | 5m | 9m | 8m | 2m | 6m | 7m |
| Net income | 17m | 19m | 21m | 10m | 14m | 16m |
| Earnings per share | 0.45 | 0.50 | 0.55 | 0.27 | 0.37 | 0.41 |
| Earnings per share, diluted | 0.40 | 0.44 | 0.49 | 0.25 | 0.34 | 0.37 |
| Weighted average shares | 39m | 39m | 39m | 39m | 38m | 38m |
| Weighted average shares, diluted | 46m | 46m | 46m | 46m | 46m | 46m |
| 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 | 123m | 121m | 65m | 97m | 117m | 115m | 51m | 38m |
| Receivables | 377m | 392m | 348m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 38m | 50m |
| Depreciation and amortisation | 15m | 12m |
| Share-based compensation | 5m | 5m |
| Capital expenditure | 8m | 12m |
| Investing cash flow | −8m | −12m |
| Share buybacks | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 351m |
| 336m |
| 366m |
| 334m |
| 323m |
| Inventory | 364m | 386m | 385m | 368m | 317m | 316m | 336m | 310m |
| Current assets | 931m | 970m | 869m | 883m | 835m | 868m | 792m | 741m |
| Property, plant and equipment | — | — | — | — | — | — | 270m | 260m |
| Goodwill | 363m | 363m | 357m | 357m | 356m | 356m | 357m | 357m |
| Total assets | 1.99bn | 2.03bn | 1.92bn | 1.91bn | 1.84bn | 1.86bn | 1.77bn | 1.72bn |
| Current liabilities | 428m | 473m | 406m | 440m | 407m | 425m | 429m | 400m |
| Short-term debt | 30m | 28m | 22m | 19m | 20m | 18m | 65m | 57m |
| Long-term debt | 721m | 720m | 712m | 690m | 681m | 689m | 667m | 661m |
| Total liabilities | 1.38bn | 1.42bn | 1.34bn | 1.35bn | 1.30bn | 1.32bn | 1.29bn | 1.25bn |
| Equity | 609m | 604m | 577m | 558m | 542m | 538m | 480m | 462m |
| Shares outstanding | 41m | 41m | 41m | 41m | 41m | 40m | 40m | 40m |
| Shares issued | 41m | 41m | 41m | 41m | 41m | 40m | 40m | 40m |
| 0 |
| Financing cash flow | −29m | −35m |